# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001752724-23-049173
**Filing Date:** 2023-3
**Character Count:** 28671
**Document Hash:** e7ff17ce676e36efa9b6c29dfb2ca66b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049173.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**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:** 23690884

**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

## 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           |

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $128947435.80

**Total Liabilities:** $1148539.44

**Net Assets:** $127798896.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014231 | 11.17%               | 3.75%                | -4.85%               |
| Class ID C000014233 | 11.11%               | 3.66%                | -4.88%               |
| Class ID C000080479 | 11.16%               | 3.75%                | -4.92%               |
| Class ID C000070580 | 11.18%               | 3.79%                | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-797352.84              | $14147198.28                               |
| Month 2  | $-468325.29              | $5123688.87                                |
| Month 3  | $139069.93               | $-6740337.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stock Yards Bancorp Inc               | Stock Yards Bancorp Inc                                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18477 | NS      | $1200635.46   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc               | US Physical Therapy Inc                                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     22300 | NS      | $1806969.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                       | AZEK Co Inc/The                                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    134741 | NS      | $2737937.12   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    104412 | NS      | $1590194.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                 | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     23871 | NS      | $1393350.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                            | R1 RCM Inc                                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99198 | NS      | $1086218.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                       | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98246 | NS      | $1897130.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp             | National Instruments Corp                                           | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     47631 | NS      | $1757583.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    122349 | NS      | $2871531.03   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    103507 | NS      | $3379503.55   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                           | Agiliti Inc                                                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127329 | NS      | $2076735.99   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc           | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62286 | NS      | $2585491.86   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                    | Planet Fitness Inc                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8422 | NS      | $663653.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                    | Cohen & Steers Inc                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18031 | NS      | $1164081.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     55064 | NS      | $2216326.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                     | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8583 | NS      | $1129265.31   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                     | Inari Medical Inc                                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14043 | NS      | $892573.08    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc             | Community Bank System Inc                                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38802 | NS      | $2442585.90   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp               | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17212 | NS      | $1454758.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc         | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7595 | NS      | $625144.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                   | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35698 | NS      | $2886897.26   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                   | Terreno Realty Corp                                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     20912 | NS      | $1189265.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                          | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18661 | NS      | $1802839.21   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The              | Chefs' Warehouse Inc/The                                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     20010 | NS      | $665932.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                   | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     30615 | NS      | $3045886.35   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                       | SouthState Corp                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     35015 | NS      | $2673745.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                  | Rentokil Initial PLC                                                | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     78574 | NS      | $2420864.94   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp    | Integra LifeSciences Holdings Corp                                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     42057 | NS      | $2358135.99   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                | Altair Engineering Inc                                              | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     49905 | NS      | $2269180.35   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc         | Selective Insurance Group Inc                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     25902 | NS      | $2295176.22   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                     | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13794 | NS      | $994271.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     22919 | NS      | $3008577.13   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6556 | NS      | $596268.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                          | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61766 | NS      | $865341.66    | 0.68%             |  |  |  | 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        |     25026 | NS      | $1579140.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                        | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15895 | NS      | $1748132.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                 | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     67468 | NS      | $2271647.56   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                     | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     15122 | NS      | $2024835.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                  | Hayward Holdings Inc                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78473 | NS      | $737646.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                           | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7032 | NS      | $3589343.76   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                           | ONE Gas Inc                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     38855 | NS      | $2942100.60   | 2.30%             |  |  |  | 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        |   2628256 | NS      | $2628256.24   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                   | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15257 | NS      | $2485365.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                | J & J Snack Foods Corp                                              | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $1261606.17   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                 | Euronet Worldwide Inc                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11828 | NS      | $1116326.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                         | Envestnet Inc                                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     41382 | NS      | $2553269.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc     | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74482 | NS      | $1396537.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                  | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11953 | NS      | $1994955.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                              | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     74493 | NS      | $3489997.05   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc            | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12424 | NS      | $1483922.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2911 | NS      | $514868.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd   | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1595 | NS      | $2255856.35   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     13229 | NS      | $1958685.74   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO            | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40871 | NS      | $2782088.97   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                       | ICU Medical Inc                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6129 | NS      | $965194.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                   | Glacier Bancorp Inc                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     25612 | NS      | $1265745.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                   | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     22531 | NS      | $937289.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                          | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11196 | NS      | $1464772.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                           | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     40254 | NS      | $2368947.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc         | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     20699 | NS      | $1130993.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc          | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     30737 | NS      | $2191855.47   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co             | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     46138 | NS      | $2693997.82   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                  | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6586 | NS      | $758904.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                 | Independent Bank Corp                                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23116 | NS      | $1951683.88   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                              | Dana Inc                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     75512 | NS      | $1142496.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                              | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41065 | NS      | $3093015.80   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                    | CVB Financial Corp                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57095 | NS      | $1470196.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                   | CSW Industrials Inc                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     17050 | NS      | $1976606.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                      | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18340 | NS      | $2355406.20   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** EATON VANCE SPECIAL INVESTMENT TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer