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
+25.46%
+3.26%
4,240.9
Business Services
RTO 		Rentokil Initial PLC
37,673
1,469.6
-5.88%
2.920
-0.17%
0.010
-2.85%
-5.77%
11,985.1
Business Services
VVV 		Valvoline Inc
39,052
1,464.8
0%
2.910
0%
0.030
-13.86%
+0.11%
4,646.6
Vehicles & Parts
CHE 		Chemed Corp
2,603
1,410.0
0%
2.800
0%
0.020
-9.36%
+4.71%
8,311.3
Healthcare Providers & Services
COO 		The Cooper Companies Inc
13,880
1,330.5
0%
2.640
0%
0.010
-12.65%
+1.46%
18,615.1
Medical Devices & Instruments
FICO 		Fair Isaac Corp
1,549
1,253.5
-16.81%
2.490
-0.44%
0.010
-6.79%
-4.54%
46,274.2
Software
DORM 		Dorman Products Inc
14,742
1,162.1
+4.21%
2.310
+0.09%
0.050
+9.70%
+0.04%
3,955.1
Vehicles & Parts
WH 		Wyndham Hotels & Resorts Inc
16,386
1,123.6
0%
2.230
0%
0.020
+25.28%
+2.44%
8,031.7
Travel & Leisure
AZEK 		The AZEK Co Inc
36,802
1,114.7
0%
2.210
0%
0.020
+15.01%
+5.27%
7,173.5
Construction
ELS 		Equity Lifestyle Properties Inc
16,173
1,081.8
+4.15%
2.150
+0.09%
0.010
-4.56%
-0.21%
12,697.1
REITs

Eaton Vance Special Equities Fund's Historical Top Holdings Breakdowns

Eaton Vance Special Equities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FFIV 		F5 Inc2023-06-30Sold Out
-1.76%
●
130.29 ($142.24) 151.98
$263.95
85.57%
Sold Out
0
-6,048
EEFT 		Euronet Worldwide Inc2023-06-30New Buy
+1.32%
●
105.96 ($111.8) 120.9
$99.52
-10.98%
New holding
5,659
5,659
TYL 		Tyler Technologies Inc2023-03-31New Buy
+1.23%
●
305.13 ($325.31) 354.64
$569.33
75.01%
New holding
1,740
1,740
CVBF 		CVB Financial Corp2023-03-31Sold Out
-1.04%
●
16.38 ($22.79) 25.59
$20.53
-9.92%
Sold Out
0
-20,530
PRGS 		Progress Software Corp2023-03-31New Buy
+1.03%
●
50.97 ($55.73) 58.86
$62.94
12.94%
New holding
9,004
9,004
FIVE 		Five Below Inc2023-03-31Sold Out
-1.02%
●
171.88 ($196.94) 210.47
$90.64
-53.98%
Sold Out
0
-2,945
CASY 		Casey's General Stores Inc2023-06-30Add
+1.02%
●
214.3 ($226.5) 243.88
$391.51
72.85%
Add 183.12%
3,270
2,115
MTB 		M&T Bank Corp2023-06-30Sold Out
-1.01%
●
111.43 ($120.97) 129.97
$196.76
62.65%
Sold Out
0
-4,243
NATI Unlock Delisted National Instruments Corp2023-03-31Reduce
-1.01%
●
36.44 ($50.15) 54.51
$59.98
19.60%
Reduce -76.43000000000001%
4,314
-13,991
PINC 		Premier Inc2023-03-31New Buy
+1.01%
●
30.89 ($32.74) 35.27
$22.43
-31.49%
New holding
15,670
15,670

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

  • 1

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