EALCX
Eaton Vance Growth Fund
Eaton Vance Special Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.91%
Services-Prepackaged Software 11.91%
Services-Computer Programming, Data Processing, Etc. 10.83%
Electronic Computers 8.09%
Computer Communications Equipment 1.25%
Computer Peripheral Equipment, NEC 0.88%
Retail-Catalog & Mail-Order Houses 6.62%
Services-Business Services, NEC 3.69%
Retail-Family Clothing Stores 2.82%
Retail-Variety Stores 2.69%
Auto Controls For Regulating Residential & Comml Environments 1.28%
Motor Vehicles & Passenger Car Bodies 1.18%
Hotels & Motels 1.01%
Industrial Instruments For Measurement, Display, and Control 0.99%
Retail-Department Stores 0.79%
Retail-Lumber & Other Building Materials Dealers 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.44%
Special Industry Machinery, NEC 2.12%
Electrical Work 1.26%
Aircraft Parts & Auxiliary Equipment, NEC 1.12%
Aircraft Engines & Engine Parts 1.05%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.00%
Wholesale-Groceries & Related Products 0.70%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Pharmaceutical Preparations 5.99%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.34%
Surgical & Medical Instruments & Apparatus 0.03%
Services-Video Tape Rental 2.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.66%
Insurance Agents, Brokers & Service 0.44%
Beverages 1.51%
Refuse Systems 1.03%
Real Estate 0.39%
Unclassified 1.78%

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