0001752724-21-174736.txt : 20210819 0001752724-21-174736.hdr.sgml : 20210819 20210819095737 ACCESSION NUMBER: 0001752724-21-174736 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SPECIAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000031266 IRS NUMBER: 046039283 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01545 FILM NUMBER: 211188693 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND INC DATE OF NAME CHANGE: 19890619 0000031266 S000005214 Eaton Vance Special Equities Fund C000014210 Eaton Vance Special Equities Fund Class A EVSEX C000014212 Eaton Vance Special Equities Fund Class C ECSEX C000105427 Eaton Vance Special Equities Fund Class I EISEX NPORT-P 1 primary_doc.xml NPORT-P false 0000031266 XXXXXXXX S000005214 C000105427 C000014210 C000014212 EATON VANCE SPECIAL INVESTMENT TRUST 811-01545 0000031266 5493003X08Y3GH1CDY86 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Special Equities Fund S000005214 549300PPAH3EY0ZL4D31 2021-12-31 2021-06-30 N 67142717.24 88307.52 67054409.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AZEK Co Inc/The N/A 05478C105 28439.00000000 NS USD 1207519.94000000 1.800806158822 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 10235.00000000 NS USD 510214.75000000 0.760896639207 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3135.00000000 NS USD 418522.50000000 0.624153581766 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 1970.00000000 NS USD 482512.10000000 0.719582950643 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 25595.00000000 NS USD 883283.45000000 1.317263776816 Long EC US N 1 N N N Trex Co Inc N/A 89531P105 8410.00000000 NS USD 859586.10000000 1.281923297199 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 19005.00000000 NS USD 803531.40000000 1.198327452818 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 62665.00000000 NS USD 2034105.90000000 3.033515481672 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A 000000000 328283.23300000 NS USD 328283.23000000 0.489577391510 Long STIV US N 2 N N N Agiliti Inc N/A 00848J104 32985.00000000 NS USD 721381.95000000 1.075815823317 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 4725.00000000 NS USD 382819.50000000 0.570908761405 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 8445.00000000 NS USD 714109.20000000 1.064969780484 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 13770.00000000 NS USD 684231.30000000 1.020412084540 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 26740.00000000 NS USD 755939.80000000 1.127352851447 Long EC CORP VG N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 11710.00000000 NS USD 399076.80000000 0.595153699311 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 9224.00000000 NS USD 757198.16000000 1.129229476721 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 4915.00000000 NS USD 478721.00000000 0.713929183776 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 17200.00000000 NS USD 983668.00000000 1.466969889239 Long EC CORP VG N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 16590.00000000 NS USD 782052.60000000 1.166295555006 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 6772.00000000 NS USD 528080.56000000 0.787540390266 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 6264.00000000 NS USD 570399.84000000 0.850652242532 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 6482.00000000 NS USD 850827.32000000 1.268861098849 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 32505.00000000 NS USD 1661980.65000000 2.478555335793 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 24542.00000000 NS USD 1136785.44000000 1.695317943662 Long EC US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 6955.00000000 NS USD 779446.85000000 1.162409531684 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 13685.00000000 NS USD 1035270.25000000 1.543925678151 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 24645.00000000 NS USD 965837.55000000 1.440378871476 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 19020.00000000 NS USD 755854.80000000 1.127226088718 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 10295.00000000 NS USD 1067282.65000000 1.591666609931 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 5080.00000000 NS USD 624230.40000000 0.930931168593 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 11219.00000000 NS USD 672242.48000000 1.002532842816 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 4985.00000000 NS USD 434891.40000000 0.648564951680 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 13115.00000000 NS USD 1072282.40000000 1.599122868246 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 20647.00000000 NS USD 771991.33000000 1.151290919155 Long EC CORP US N 1 N N N Apria Inc N/A 03836A101 9943.00000000 NS USD 278404.00000000 0.415191187518 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 12575.00000000 NS USD 935957.25000000 1.395817596349 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 11862.00000000 NS USD 818122.14000000 1.220087006083 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 9580.00000000 NS USD 360782.80000000 0.538044852689 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 14820.00000000 NS USD 875565.60000000 1.305753944678 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 20635.00000000 NS USD 458922.40000000 0.684403012294 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 10740.00000000 NS USD 871551.00000000 1.299766866399 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2770.00000000 NS USD 275947.40000000 0.411527595503 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 3013.00000000 NS USD 563943.21000000 0.841023300860 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 6477.00000000 NS USD 677429.43000000 1.010268277401 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4880.00000000 NS USD 393620.80000000 0.587017023404 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 37005.00000000 NS USD 970641.15000000 1.447542606150 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 36995.00000000 NS USD 533467.90000000 0.795574671714 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 6095.00000000 NS USD 450908.10000000 0.672451076495 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 15779.00000000 NS USD 879837.04000000 1.312124055187 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 12345.00000000 NS USD 1089940.05000000 1.625456184837 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 22095.00000000 NS USD 954724.95000000 1.423806359621 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 4760.00000000 NS USD 824717.60000000 1.229922988575 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 9267.00000000 NS USD 241127.34000000 0.359599526722 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 4870.00000000 NS USD 909034.20000000 1.355666545713 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 4665.00000000 NS USD 828690.60000000 1.235848027684 Long EC CORP IE N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2265.00000000 NS USD 1074742.50000000 1.602791679902 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 8640.00000000 NS USD 640396.80000000 0.955040544945 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2885.00000000 NS USD 455887.70000000 0.679877284586 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 5315.00000000 NS USD 1064381.90000000 1.587340645372 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 27328.00000000 NS USD 1014961.92000000 1.513639332950 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 8836.00000000 NS USD 1195952.60000000 1.783555481278 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 12030.00000000 NS USD 912595.80000000 1.360978053211 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 27140.00000000 NS USD 889377.80000000 1.326352440821 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2820.00000000 NS USD 274442.40000000 0.409283149528 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 3130.00000000 NS USD 604935.10000000 0.902155581603 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 5860.00000000 NS USD 898045.00000000 1.339278063515 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2105.00000000 NS USD 346840.85000000 0.517252856968 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 20180.00000000 NS USD 946038.40000000 1.410851879765 Long EC US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 7015.00000000 NS USD 833802.90000000 1.243472134765 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 6005.00000000 NS USD 987522.25000000 1.472717833358 Long EC US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 7585.00000000 NS USD 505464.40000000 0.753812317654 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 12646.00000000 NS USD 942885.76000000 1.406150265041 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 3448.00000000 NS USD 709598.40000000 1.058242706129 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2454.00000000 NS USD 985992.66000000 1.470436715671 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 7900.00000000 NS USD 361978.00000000 0.539827285798 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 6550.00000000 NS USD 792157.00000000 1.181364511756 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 10431.00000000 NS USD 650894.40000000 0.970695891169 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 905.00000000 NS USD 347583.35000000 0.518360166693 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 14545.00000000 NS USD 828337.75000000 1.235321813224 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 12060.00000000 NS USD 871817.40000000 1.300164155706 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 27573.00000000 NS USD 1337014.77000000 1.993925195349 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 13436.00000000 NS USD 890538.08000000 1.328082796819 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 10780.00000000 NS USD 471732.80000000 0.703507497821 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1036.00000000 NS USD 410535.72000000 0.612242687265 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 11340.00000000 NS USD 842675.40000000 1.256703926734 Long EC US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 29590.00000000 NS USD 1411738.90000000 2.105363250373 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 27185.00000000 NS USD 645915.60000000 0.963270876139 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 11840.00000000 NS USD 380419.20000000 0.567329131057 Long EC CORP US N 1 N N N 2021-07-26 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer