ECSMX
Eaton Vance Small-Cap 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.

State Commercial Banks 5.86%
National Commercial Banks 4.85%
Fire, Marine & Casualty Insurance 1.76%
Security Brokers, Dealers & Flotation Companies 1.74%
Functions Related To Depository Banking, NEC 0.76%
Services-Prepackaged Software 4.68%
Semiconductors & Related Devices 3.93%
Motors & Generators 2.83%
Communications Equipment, NEC 2.09%
Motor Vehicle Parts & Accessories 4.08%
Retail-Eating Places 2.59%
Hotels & Motels 2.25%
Totalizing Fluid Meters & Counting Devices 1.62%
Services-Business Services, NEC 1.14%
Services-Equipment Rental & Leasing, NEC 0.84%
Industrial Instruments For Measurement, Display, and Control 0.57%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.58%
Wholesale-Durable Goods, NEC 1.94%
Coating, Engraving & Allied Services 1.85%
Refrigeration & Service Industry Machinery 1.64%
Services-Child Day Care Services 1.43%
Operative Builders 1.30%
Wholesale-Misc Durable Goods 0.42%
Adhesives & Sealants 3.34%
Chemicals & Allied Products 1.95%
Plastics Products, NEC 1.82%
Footwear, (No Rubber) 1.36%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.99%
Real Estate Investment Trusts 5.34%
Services-Home Health Care Services 2.42%
Biological Products, (No Diagnostic Substances) 0.99%
Services-Misc Health & Allied Services, NEC 0.40%
Surgical & Medical Instruments & Apparatus 0.38%
Miscellaneous Products of Petroleum & Coal 2.72%
Crude Petroleum & Natural Gas 1.06%
Electric Services 2.60%
Grain Mill Products 1.86%
Unclassified 18.72%

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