EV
| |
Eaton Vance Small-Cap Fund | ETEGXMutual Fund | |
| EATON VANCE SPECIAL INVESTMENT TRUST | |
| Last update 2025-06-25 | 73 Stocks (7 new) |
| Value $172.00 Mil | Turnover 13 % |
Eaton Vance Small-Cap Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH | Commerce Bancshares Inc | 88,278 | 5,493.5 | +9.60% | 3.190 | +0.28% | 0.070 | +8.37% | +4.65% | 8,622.9 | Banks | |
CBZ | CBIZ Inc | 64,761 | 4,912.8 | +9.61% | 2.850 | +0.25% | 0.120 | -3.56% | -8.71% | 4,063.4 | Business Services | |
ATR | AptarGroup Inc | 32,397 | 4,807.1 | +10.26% | 2.790 | +0.26% | 0.050 | +9.05% | +0.13% | 10,327.4 | Medical Devices & Instruments | |
CNM | Core & Main Inc | 87,803 | 4,241.8 | +9.61% | 2.460 | +0.22% | 0.050 | +25.00% | +21.78% | 11,758.6 | Industrial Distribution | |
WTM | White Mountains Insurance Group Ltd | 2,192 | 4,221.4 | +9.98% | 2.450 | +0.22% | 0.090 | +4.06% | -6.58% | 4,674.4 | Insurance | |
WH | Wyndham Hotels & Resorts Inc | 43,630 | 3,948.9 | -9.15% | 2.290 | -0.27% | 0.060 | +7.06% | -13.10% | 6,679.5 | Travel & Leisure | |
RLI | RLI Corp | 49,154 | 3,948.5 | +9.61% | 2.290 | +0.20% | 0.050 | -9.42% | -14.41% | 6,447.1 | Insurance | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 120,714 | 3,940.1 | -17.14% | 2.290 | -0.47% | 0.060 | -4.44% | -0.70% | 6,022.2 | REITs | |
CBU | Community Financial System Inc | 68,229 | 3,879.5 | -0.07% | 2.250 | 0% | 0.130 | +10.35% | -3.71% | 3,088.1 | Banks | |
SSB | SouthState Corp | 41,589 | 3,860.3 | +9.57% | 2.240 | +0.20% | 0.040 | +16.01% | -0.59% | 9,927.1 | Banks |
Eaton Vance Small-Cap Fund's Historical Top Holdings Breakdowns
Eaton Vance Small-Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HG | Hamilton Insurance Group Ltd | 2025-03-31 | New Buy New Buy | +1.13% | 17.74 ($19.52) 21.58 | $21.12 | 8.20% | New holding | 93,870 | 93,870 | |
KMPR | Kemper Corp | 2025-03-31 | New Buy New Buy | +1.03% | 62.81 ($66.35) 69.5 | $61.73 | -6.96% | New holding | 26,558 | 26,558 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | New Buy New Buy | +0.98% | 105.29 ($116.57) 126.99 | $111.75 | -4.13% | New holding | 15,551 | 15,551 | |
SIGI | Selective Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.94% | 78.49 ($87.63) 95.48 | $89.53 | 2.17% | Reduce -48.05% | 18,144 | -16,785 | |
CUBE | CubeSmart | 2025-03-31 | Sold Out Sold Out | -0.94% | 40.23 ($41.78) 43.23 | $41.08 | -1.68% | Sold Out | 0 | -36,837 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | Reduce Reduce | -0.70% | 89.83 ($111.21) 135.92 | $107.03 | -3.76% | Reduce -33.26% | 18,712 | -9,324 | |
HRI | Herc Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 122.25 ($170.37) 211.06 | $136.65 | -19.79% | Sold Out | 0 | -6,122 | |
NEOG | Neogen Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 8.43 ($10.48) 13.07 | $4.74 | -54.77% | Sold Out | 0 | -78,657 | |
NOVT | Novanta Inc | 2025-03-31 | New Buy New Buy | +0.48% | 127.87 ($143.75) 152 | $122.96 | -14.46% | New holding | 6,523 | 6,523 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2025-03-31 | Reduce Reduce | -0.47% | 30.51 ($31.75) 32.85 | $30.49 | -3.97% | Reduce -17.14% | 120,714 | -24,962 |
Eaton Vance Small-Cap Fund Total Holding History ($B)
Eaton Vance Small-Cap Fund's Asset Allocation
Eaton Vance Small-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eaton Vance Small-Cap Fund's Hypothetical Growth since 2025-03-31
Eaton Vance Small-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Small-Cap Fund's Holdings Heat Map
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Eaton Vance Small-Cap Fund's Holdings Bubble Chart
Eaton Vance Small-Cap Fund News
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