# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001410368-25-032315
**Filing Date:** 2025-11
**Character Count:** 45833
**Document Hash:** ba0a2b9f34f23f83ce8f17db05658674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032315.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Special Investment Trust
- **CENTRAL INDEX KEY:** 0000031266

**ORGANIZATION NAME:**
- **EIN:** 046039283

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01545
- **FILM NUMBER:** 251528476

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SPECIAL INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930301

**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

## Series and Classes Contracts Data

### Eaton Vance Small-Cap Fund (Series ID: S000005222)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014231 | Eaton Vance Small-Cap Fund Class A | ETEGX           |
| C000014233 | Eaton Vance Small-Cap Fund Class C | ECSMX           |
| C000070580 | Eaton Vance Small-Cap Fund Class I | EISGX           |
| C000080479 | Eaton Vance Small-Cap Fund Class R | ERSGX           |

## Nport-Ex

Eaton Vance<br>

Small-Cap Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 97.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.5% | Aerospace & Defense — 1.5% | Aerospace & Defense — 1.5% |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36758 | &nbsp;&nbsp;$2304727 |
|  |  | &nbsp;&nbsp;**$2304727** |
| Automobile Components — 2.8% | Automobile Components — 2.8% | Automobile Components — 2.8% |
| Dorman Products, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28423 | &nbsp;&nbsp;$4430577 |
|  |  | &nbsp;&nbsp;**$4430577** |
| Banks — 10.9% | Banks — 10.9% | Banks — 10.9% |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82527 | &nbsp;&nbsp;$4931814 |
| Community Financial System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69232 | &nbsp;&nbsp;&nbsp;&nbsp; 4059764 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94334 | &nbsp;&nbsp;&nbsp;&nbsp; 3174339 |
| Southstate Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39966 | &nbsp;&nbsp;&nbsp;&nbsp; 3951438 |
| Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17114 | &nbsp;&nbsp;&nbsp;&nbsp; 1197809 |
|  |  | &nbsp;&nbsp;**$17315164** |
| Biotechnology — 0.6% | Biotechnology — 0.6% | Biotechnology — 0.6% |
| Caris Life Sciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29730 | &nbsp;&nbsp;$899333 |
|  |  | &nbsp;&nbsp;**$899333** |
| Building Products — 9.2% | Building Products — 9.2% | Building Products — 9.2% |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38642 | &nbsp;&nbsp;$2836709 |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17956 | &nbsp;&nbsp;&nbsp;&nbsp; 1677809 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15493 | &nbsp;&nbsp;&nbsp;&nbsp; 2148879 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20239 | &nbsp;&nbsp;&nbsp;&nbsp; 2208682 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13418 | &nbsp;&nbsp;&nbsp;&nbsp; 3257219 |
| Hayward Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;162855 | &nbsp;&nbsp;&nbsp;&nbsp; 2462368 |
|  |  | &nbsp;&nbsp;**$14591666** |
| Capital Markets — 3.0% | Capital Markets — 3.0% | Capital Markets — 3.0% |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24106 | &nbsp;&nbsp;$1581594 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28491 | &nbsp;&nbsp;&nbsp;&nbsp; 3232874 |
|  |  | &nbsp;&nbsp;**$4814468** |
| Chemicals — 3.1% | Chemicals — 3.1% | Chemicals — 3.1% |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;$2262305 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20818 | &nbsp;&nbsp;&nbsp;&nbsp; 2742771 |
|  |  | &nbsp;&nbsp;**$5005076** |
| Construction Materials — 0.7% | Construction Materials — 0.7% | Construction Materials — 0.7% |
| Knife River Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15424 | &nbsp;&nbsp;$1185643 |
|  |  | &nbsp;&nbsp;**$1185643** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10499 | &nbsp;&nbsp;$612407 |
|  |  | &nbsp;&nbsp;**$612407** |
| Containers & Packaging — 2.5% | Containers & Packaging — 2.5% | Containers & Packaging — 2.5% |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30259 | &nbsp;&nbsp;$4044418 |
|  |  | &nbsp;&nbsp;**$4044418** |
| Diversified Consumer Services — 1.6% | Diversified Consumer Services — 1.6% | Diversified Consumer Services — 1.6% |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23055 | &nbsp;&nbsp;$2503081 |
|  |  | &nbsp;&nbsp;**$2503081** |
| Diversified REITs — 2.2% | Diversified REITs — 2.2% | Diversified REITs — 2.2% |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119302 | &nbsp;&nbsp;$3550428 |
|  |  | &nbsp;&nbsp;**$3550428** |
| Electric Utilities — 2.2% | Electric Utilities — 2.2% | Electric Utilities — 2.2% |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26407 | &nbsp;&nbsp;$3489685 |
|  |  | &nbsp;&nbsp;**$3489685** |
| Electrical Equipment — 0.4% | Electrical Equipment — 0.4% | Electrical Equipment — 0.4% |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21021 | &nbsp;&nbsp;$561681 |
|  |  | &nbsp;&nbsp;**$561681** |
| Electronic Equipment, Instruments & Components — 2.1% | Electronic Equipment, Instruments & Components — 2.1% | Electronic Equipment, Instruments & Components — 2.1% |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14914 | &nbsp;&nbsp;$2663342 |
| Novanta, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 | &nbsp;&nbsp;&nbsp;&nbsp; 626038 |
|  |  | &nbsp;&nbsp;**$3289380** |
| Financial Services — 1.3% | Financial Services — 1.3% | Financial Services — 1.3% |
| Euronet Worldwide, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23934 | &nbsp;&nbsp;$2101645 |
|  |  | &nbsp;&nbsp;**$2101645** |
| Food Products — 1.0% | Food Products — 1.0% | Food Products — 1.0% |
| Post Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14907 | &nbsp;&nbsp;$1602204 |
|  |  | &nbsp;&nbsp;**$1602204** |
| Ground Transportation — 0.7% | Ground Transportation — 0.7% | Ground Transportation — 0.7% |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9201 | &nbsp;&nbsp;$1127675 |
|  |  | &nbsp;&nbsp;**$1127675** |
| Health Care Equipment & Supplies — 0.8% | Health Care Equipment & Supplies — 0.8% | Health Care Equipment & Supplies — 0.8% |
| Integer Holdings Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12303 | &nbsp;&nbsp;$1271269 |
|  |  | &nbsp;&nbsp;**$1271269** |

---

------

Eaton Vance<br>

Small-Cap Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services — 7.1% | Health Care Providers & Services — 7.1% | Health Care Providers & Services — 7.1% |
| Addus HomeCare Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21131 | &nbsp;&nbsp;$2493247 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 | &nbsp;&nbsp;&nbsp;&nbsp; 2695395 |
| Option Care Health, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;84594 | &nbsp;&nbsp;&nbsp;&nbsp; 2348329 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44629 | &nbsp;&nbsp;&nbsp;&nbsp; 3791233 |
|  |  | &nbsp;&nbsp;**$11328204** |
| Health Care Technology — 1.0% | Health Care Technology — 1.0% | Health Care Technology — 1.0% |
| Certara, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67776 | &nbsp;&nbsp;$828223 |
| HeartFlow, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24176 | &nbsp;&nbsp;&nbsp;&nbsp; 813764 |
|  |  | &nbsp;&nbsp;**$1641987** |
| Hotels, Restaurants & Leisure — 4.3% | Hotels, Restaurants & Leisure — 4.3% | Hotels, Restaurants & Leisure — 4.3% |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;88529 | &nbsp;&nbsp;$3399513 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42463 | &nbsp;&nbsp;&nbsp;&nbsp; 3392794 |
|  |  | &nbsp;&nbsp;**$6792307** |
| Household Durables — 1.2% | Household Durables — 1.2% | Household Durables — 1.2% |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11608 | &nbsp;&nbsp;$840768 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17114 | &nbsp;&nbsp;&nbsp;&nbsp; 1129695 |
|  |  | &nbsp;&nbsp;**$1970463** |
| Industrial REITs — 3.2% | Industrial REITs — 3.2% | Industrial REITs — 3.2% |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17014 | &nbsp;&nbsp;$2879790 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40363 | &nbsp;&nbsp;&nbsp;&nbsp; 2290600 |
|  |  | &nbsp;&nbsp;**$5170390** |
| Insurance — 6.8% | Insurance — 6.8% | Insurance — 6.8% |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8358 | &nbsp;&nbsp;$366415 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25862 | &nbsp;&nbsp;&nbsp;&nbsp; 1661375 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90613 | &nbsp;&nbsp;&nbsp;&nbsp; 2247202 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47374 | &nbsp;&nbsp;&nbsp;&nbsp; 3089732 |
| White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 3510192 |
|  |  | &nbsp;&nbsp;**$10874916** |
| Machinery — 9.2% | Machinery — 9.2% | Machinery — 9.2% |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22095 | &nbsp;&nbsp;$1177664 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63594 | &nbsp;&nbsp;&nbsp;&nbsp; 2867454 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49307 | &nbsp;&nbsp;&nbsp;&nbsp; 4035778 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13740 | &nbsp;&nbsp;&nbsp;&nbsp; 2900651 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38312 | &nbsp;&nbsp;&nbsp;&nbsp; 3647302 |
|  |  | &nbsp;&nbsp;**$14628849** |
| Media — 0.8% | Media — 0.8% | Media — 0.8% |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30558 | &nbsp;&nbsp;$1236682 |
|  |  | &nbsp;&nbsp;**$1236682** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Professional Services — 2.0% | Professional Services — 2.0% | Professional Services — 2.0% |
| CBIZ, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60138 | &nbsp;&nbsp;$3184908 |
|  |  | &nbsp;&nbsp;**$3184908** |
| Semiconductors & Semiconductor Equipment — 3.3% | Semiconductors & Semiconductor Equipment — 3.3% | Semiconductors & Semiconductor Equipment — 3.3% |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46265 | &nbsp;&nbsp;$1350938 |
| Diodes, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52770 | &nbsp;&nbsp;&nbsp;&nbsp; 2807892 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7937 | &nbsp;&nbsp;&nbsp;&nbsp; 1139991 |
|  |  | &nbsp;&nbsp;**$5298821** |
| Software — 4.8% | Software — 4.8% | Software — 4.8% |
| Alkami Technology, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30695 | &nbsp;&nbsp;$762464 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;297036 | &nbsp;&nbsp;&nbsp;&nbsp; 2705998 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;37836 | &nbsp;&nbsp;&nbsp;&nbsp; 681805 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15410 | &nbsp;&nbsp;&nbsp;&nbsp; 1452084 |
| nCino, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24441 | &nbsp;&nbsp;&nbsp;&nbsp; 662595 |
| SPS Commerce, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13857 | &nbsp;&nbsp;&nbsp;&nbsp; 1443068 |
|  |  | &nbsp;&nbsp;**$7708014** |
| Specialty Retail — 3.2% | Specialty Retail — 3.2% | Specialty Retail — 3.2% |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30621 | &nbsp;&nbsp;$788797 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp; 783143 |
| Valvoline, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;99526 | &nbsp;&nbsp;&nbsp;&nbsp; 3573979 |
|  |  | &nbsp;&nbsp;**$5145919** |
| Textiles, Apparel & Luxury Goods — 1.4% | Textiles, Apparel & Luxury Goods — 1.4% | Textiles, Apparel & Luxury Goods — 1.4% |
| Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67930 | &nbsp;&nbsp;$2274296 |
|  |  | &nbsp;&nbsp;**$2274296** |
| Trading Companies & Distributors — 1.8% | Trading Companies & Distributors — 1.8% | Trading Companies & Distributors — 1.8% |
| Core & Main, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54251 | &nbsp;&nbsp;$2920331 |
|  |  | &nbsp;&nbsp;**$2920331** |
| Total Common Stocks<br> (identified cost $131,381,284) |  | &nbsp;&nbsp;**$154876614** |

---

------

Eaton Vance<br>

Small-Cap Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 2.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(2)</sup> | 3996264 | &nbsp;&nbsp;$3996264 |
| Total Short-Term Investments<br> (identified cost $3,996,264) |  | &nbsp;&nbsp;**$3996264** |
| Total Investments — 99.6%<br> (identified cost $135,377,548) |  | &nbsp;&nbsp;**$158872878** |
| Other Assets, Less Liabilities — 0.4% |  | &nbsp;&nbsp;**$673484** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$159546362** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

The Fund did not have any open derivative instruments at September 30, 2025.

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $3,996,264, which represents 2.5% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $3597661 | $59934939 | $(59536336) | $— | $— | $3996264 | $97821 | 3996264 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

------

Eaton Vance<br>

Small-Cap Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

At September 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$154,876,614\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$154876614 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 3996264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3996264 |
| **Total Investments** | &nbsp;&nbsp;**$158872878** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$158872878** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Special Investment Trust

- **b. Investment Company Act file number:** 811-01545

- **c. CIK number of Registrant:** 0000031266

- **d. LEI of Registrant:** 5493003X08Y3GH1CDY86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000005222

- **c. LEI of Series:** 5493006N8SS50F5T1S79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $159831180.11

**Total Liabilities:** $236449.74

**Net Assets:** $159594730.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014231 | -2.46%               | 4.98%                | -3.83%               |
| Class ID C000014233 | -2.54%               | 4.93%                | -3.90%               |
| Class ID C000080479 | -2.49%               | 4.96%                | -3.89%               |
| Class ID C000070580 | -2.47%               | 5.00%                | -3.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3046744.51              | $-7527770.97                               |
| Month 2  | $16462.29                | $8951668.37                                |
| Month 3  | $-675176.26              | $-6352266.28                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings Inc             | Thermon Group Holdings Inc                                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     19771 | NS      | $528281.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17114 | NS      | $1197808.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     44629 | NS      | $3791233.55   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                  | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28491 | NS      | $3232873.77   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology Inc                                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     30695 | NS      | $762463.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11608 | NS      | $840767.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                        | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54251 | NS      | $2920331.33   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc          | Advanced Drainage Systems Inc                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15493 | NS      | $2148879.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                          | AMERISAFE Inc                                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10688 | NS      | $468561.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc  | Essential Properties Realty Trust Inc                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    119302 | NS      | $3550427.52   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     99526 | NS      | $3573978.66   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                       | Donaldson Co Inc                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     49307 | NS      | $4035777.95   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc      | Atmus Filtration Technologies Inc                                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63594 | NS      | $2867453.46   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     88529 | NS      | $3399513.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     25862 | NS      | $1661374.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                     | Cohen & Steers Inc                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     24106 | NS      | $1581594.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     38312 | NS      | $3647302.40   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                          | HeartFlow Inc                                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24176 | NS      | $813764.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15076 | NS      | $2262304.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc         | Community Financial System Inc                                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     69232 | NS      | $4059764.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino Inc                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     24441 | NS      | $662595.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1790 | NS      | $783142.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     94334 | NS      | $3174339.10   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                       | Knife River Corp                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15424 | NS      | $1185642.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     28423 | NS      | $4430577.24   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     40363 | NS      | $2290600.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20239 | NS      | $2208682.07   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse Inc/The                                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10499 | NS      | $612406.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     21131 | NS      | $2493246.69   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     38642 | NS      | $2836709.22   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd           | Hamilton Insurance Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     90613 | NS      | $2247202.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                   | SOUTHSTATE BANK CORP                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     39966 | NS      | $3951438.42   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                  | John Wiley & Sons Inc                                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30558 | NS      | $1236682.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $1139991.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                      | Post Holdings Inc                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14907 | NS      | $1602204.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     47374 | NS      | $3089732.28   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13740 | NS      | $2900651.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                             | Diodes Inc                                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     52770 | NS      | $2807891.70   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14914 | NS      | $2663342.12   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                | Caris Life Sciences Inc                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     29730 | NS      | $899332.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | Bright Horizons Family Solutions Inc                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23055 | NS      | $2503081.35   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                         | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30259 | NS      | $4044417.94   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     22095 | NS      | $1177663.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                   | Hayward Holdings Inc                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162855 | NS      | $2462367.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp                                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17114 | NS      | $1129695.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7556 | NS      | $3383123.44   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30621 | NS      | $788796.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297036 | NS      | $2705997.96   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3996264 | NS      | $3996263.66   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9201 | NS      | $1127674.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc               | Allegro MicroSystems Inc                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46265 | NS      | $1350938.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6251 | NS      | $626037.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     84594 | NS      | $2348329.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23934 | NS      | $2101644.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37836 | NS      | $681804.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group Inc/The                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15410 | NS      | $1452084.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                            | IDACORP Inc                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     26407 | NS      | $3489685.05   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                   | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     20818 | NS      | $2742771.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                               | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     60138 | NS      | $3184908.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd    | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2100 | NS      | $3510192.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara Inc                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67776 | NS      | $828222.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     17014 | NS      | $2879789.64   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO             | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82527 | NS      | $4931813.52   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                  | Integer Holdings Corp                                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12303 | NS      | $1271268.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     36758 | NS      | $2304726.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     42463 | NS      | $3392793.70   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                      | Steven Madden Ltd                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     67930 | NS      | $2274296.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17956 | NS      | $1677808.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     13418 | NS      | $3257219.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13857 | NS      | $1443067.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Eaton Vance Special Investment Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer