EV

Eaton Vance Special Equities Fund | EVSEX

Mutual Fund
EATON VANCE SPECIAL INVESTMENT TRUST
Last update 2023-08-24 68 Stocks (5 new)
Value $50.00 Mil Turnover 8 %
Countries:
Top Holdings: CBZ(3.07%)RTO(2.92%)VVV(2.91%)CHE(2.80%)FICO(2.49%)
Summary Stock Picks Current Portfolio
Eaton Vance Special Equities F... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBZ
CBIZ Inc
28,974
1,543.7
0%
3.070
0%
0.060
-3.59%
-10.51%
3,983.4
Business Services
RTO
Rentokil Initial PLC
37,673
1,469.6
-5.88%
2.920
-0.17%
0.010
+8.38%
-0.74%
12,427.4
Business Services
VVV
Valvoline Inc
39,052
1,464.8
0%
2.910
0%
0.030
+11.23%
+3.76%
4,771.8
Vehicles & Parts
CHE
Chemed Corp
2,603
1,410.0
0%
2.800
0%
0.020
-21.78%
-14.37%
6,625.3
Healthcare Providers & Services
COO
The Cooper Companies Inc
13,880
1,330.5
0%
2.640
0%
0.010
-8.47%
-20.56%
14,570.4
Medical Devices & Instruments
FICO
Fair Isaac Corp
1,549
1,253.5
-16.81%
2.490
-0.44%
0.010
-18.22%
-23.07%
37,282.5
Software
DORM
Dorman Products Inc
14,742
1,162.1
+4.21%
2.310
+0.09%
0.050
+10.48%
-5.74%
3,725.7
Vehicles & Parts
WH
Wyndham Hotels & Resorts Inc
16,386
1,123.6
0%
2.230
0%
0.020
+9.33%
-11.92%
6,770.4
Travel & Leisure
AZEK
The AZEK Co Inc
36,802
1,114.7
0%
2.210
0%
0.020
+11.17%
+14.49%
7,818.5
Construction
ELS
Equity Lifestyle Properties Inc
16,173
1,081.8
+4.15%
2.150
+0.09%
0.010
-2.56%
-6.08%
11,767.7
REITs

Eaton Vance Special Equities Fund's Historical Top Holdings Breakdowns

Eaton Vance Special Equities Fund Total Holding History ($B)

To

Eaton Vance Special Equities Fund's Asset Allocation

To

Eaton Vance Special Equities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eaton Vance Special Equities Fund's Hypothetical Growth since 2023-06-30

Eaton Vance Special Equities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance Special Equities Fund's Holdings Heat Map

Size field:

Eaton Vance Special Equities Fund's Holdings Bubble Chart

Eaton Vance Special Equities Fund News

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