Eaton Vance Small-Cap Fund

Fund Profile

Fund profile

Tickers

ETEGX, ECSMX, EISGX, ERSGX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$119.40 mm

Liabilities

$393.73 k

Net assets

$119.00 mm

Number of holdings

71.00

71 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORE Core-Mark Hldg Co Inc	3.62 mm	84.26 k shares	3.04	Common equity	Long	USA
CBZ Cbiz Inc	3.54 mm	82.78 k shares	2.98	Common equity	Long	USA
SSB SouthState Corporation	3.14 mm	39.73 k shares	2.64	Common equity	Long	USA
CHE Chemed Corp.	3.06 mm	7.00 k shares	2.57	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.00 mm	45.32 k shares	2.52	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.92 mm	30.62 k shares	2.45	Common equity	Long	USA
OGS ONE Gas Inc	2.71 mm	38.51 k shares	2.28	Common equity	Long	USA
DORM Dorman Products Inc	2.71 mm	32.95 k shares	2.27	Common equity	Long	USA
VVV Valvoline Inc	2.60 mm	102.59 k shares	2.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	2.53 mm	62.29 k shares	2.13	Common equity	Long	USA
RLI RLI Corp.	2.52 mm	24.63 k shares	2.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	2.28 mm	117.42 k shares	1.92	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	2.28 mm	28.03 k shares	1.92	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.26 mm	18.18 k shares	1.90	Common equity	Long	USA
AZEK AZEK Company Inc	2.22 mm	133.55 k shares	1.87	Common equity	Long	USA
Aarons Holdings Company Inc.	2.21 mm	41.07 k shares	1.86	Common equity	Long	USA
NVST Envista Holdings Corp	2.19 mm	66.87 k shares	1.84	Common equity	Long	USA
ALTR Altair Engineering Inc	2.19 mm	49.46 k shares	1.84	Common equity	Long	USA
LSTR Landstar System, Inc.	2.18 mm	15.12 k shares	1.83	Common equity	Long	USA
CNM Core & Main Inc	2.05 mm	90.17 k shares	1.72	Common equity	Long	USA
TMX Terminix Global Holdings Inc	2.02 mm	52.74 k shares	1.70	Common equity	Long	USA
CBU Community Bank System, Inc.	2.02 mm	33.58 k shares	1.70	Common equity	Long	USA
CSWC Capital Southwest Corp.	2.01 mm	16.75 k shares	1.69	Common equity	Long	USA
HRI Herc Holdings Inc	1.98 mm	19.04 k shares	1.66	Common equity	Long	USA
CUBE CubeSmart	1.94 mm	48.43 k shares	1.63	Common equity	Long	USA
HXL Hexcel Corp.	1.93 mm	37.27 k shares	1.62	Common equity	Long	USA
MIDD Middleby Corp.	1.92 mm	14.99 k shares	1.61	Common equity	Long	USA
ENV Envestnet Inc.	1.82 mm	41.02 k shares	1.53	Common equity	Long	USA
AGTI Agiliti Inc	1.81 mm	126.20 k shares	1.52	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	1.79 mm	12.39 k shares	1.50	Common equity	Long	USA
NATI National Instruments Corp.	1.78 mm	47.21 k shares	1.50	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.73 mm	21.27 k shares	1.46	Common equity	Long	USA
KWR Quaker Houghton	1.71 mm	11.85 k shares	1.44	Common equity	Long	USA
INDB Independent Bank Corp.	1.71 mm	22.91 k shares	1.43	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.68 mm	22.10 k shares	1.41	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	1.63 mm	38.53 k shares	1.37	Common equity	Long	USA
CVBF CVB Financial Corp.	1.62 mm	63.90 k shares	1.36	Common equity	Long	USA
GTLS Chart Industries Inc	1.58 mm	8.59 k shares	1.33	Common equity	Long	USA
WWD Woodward Inc	1.48 mm	18.50 k shares	1.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.43 mm	29.19 k shares	1.21	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	1.42 mm	20.94 k shares	1.20	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.41 mm	16.14 k shares	1.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	1.39 mm	22.61 k shares	1.17	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.35 mm	1.35 mm shares	1.13	Short-term investment vehicle	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.32 mm	12.42 k shares	1.11	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.24 mm	8.23 k shares	1.04	Common equity	Long	USA
SF Stifel Financial Corp.	1.23 mm	23.66 k shares	1.03	Common equity	Long	USA
VC Visteon Corp.	1.18 mm	11.08 k shares	0.99	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.16 mm	33.33 k shares	0.98	Common equity	Long	USA
CARG CarGurus Inc	1.16 mm	81.97 k shares	0.98	Common equity	Long	USA
NEOG Neogen Corp.	1.16 mm	83.02 k shares	0.97	Common equity	Long	USA
CWAN Clearwater Analytics Holdings Inc	1.12 mm	66.81 k shares	0.94	Common equity	Long	USA
CNS Cohen & Steers Inc.	1.12 mm	17.87 k shares	0.94	Common equity	Long	USA
NCNO nCino, Inc.	1.11 mm	32.48 k shares	0.93	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.08 mm	8.35 k shares	0.91	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	1.08 mm	20.70 k shares	0.90	Common equity	Long	USA
DAN Dana Inc	1.07 mm	93.71 k shares	0.90	Common equity	Long	USA
RCM R1 RCM Inc.	1.02 mm	55.16 k shares	0.86	Common equity	Long	USA
LFG Archaea Energy Inc	1.02 mm	56.46 k shares	0.85	Common equity	Long	USA
ATR Aptargroup Inc.	974.44 k	10.25 k shares	0.82	Common equity	Long	USA
ACIW ACI Worldwide Inc	804.38 k	38.49 k shares	0.68	Common equity	Long	USA
BC Brunswick Corp.	803.60 k	12.28 k shares	0.68	Common equity	Long	USA
FIVE Five Below Inc	799.04 k	5.80 k shares	0.67	Common equity	Long	USA
EYE National Vision Holdings Inc	790.49 k	24.21 k shares	0.66	Common equity	Long	USA
EEFT Euronet Worldwide Inc	786.77 k	10.39 k shares	0.66	Common equity	Long	USA
Ambarella Inc	754.22 k	13.43 k shares	0.63	Common equity	Long	Cayman Islands
HAYW Hayward Holdings Inc	683.33 k	77.04 k shares	0.57	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	629.37 k	10.92 k shares	0.53	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	628.46 k	13.13 k shares	0.53	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	469.75 k	16.22 k shares	0.39	Common equity	Long	USA
MLKN MillerKnoll Inc	380.37 k	24.38 k shares	0.32	Common equity	Long	USA