EATON VANCE SPECIAL INVESTMENT TRUST's Eaton Vance Small-Cap Fund (ETEGX) has disclosed 73 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $172.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Eaton Vance Small-Cap Fund (ETEGX)'s
Total Assets is $176.85 Mil , Total Liabilities is $219,030.00 , Net Assets is $176.63 Mil.
In Eaton Vance Small-Cap Fund (ETEGX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Commerce Bancshares Inc (CBSH), CBIZ Inc (CBZ), AptarGroup Inc (ATR), Core & Main Inc (CNM) and White Mountains Insurance Group Ltd (WTM),
not including call and put options.
Eaton Vance Small-Cap Fund (ETEGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Eaton Vance Small-Cap Fund (ETEGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Eaton Vance Small-Cap Fund (ETEGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Eaton Vance Small-Cap Fund.