# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001752724-23-049234
**Filing Date:** 2023-3
**Character Count:** 29126
**Document Hash:** d4cc65d96f20faeb1b1f3cc8f179d9e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049234.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049234

**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:** 23690934

**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 Special Equities Fund (Series ID: S000005214)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| 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           |

## 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 Special Equities Fund

- **b. EDGAR series identifier (if any):** S000005214

- **c. LEI of Series:** 549300PPAH3EY0ZL4D31

**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:** $52107882.54

**Total Liabilities:** $128207.10

**Net Assets:** $51979675.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105427 | 9.60%                | 3.53%                | -3.65%               |
| Class ID C000014210 | 9.56%                | 3.50%                | -3.63%               |
| Class ID C000014212 | 9.47%                | 3.43%                | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-253433.42              | $4873204.36                                |
| Month 2  | $-562714.68              | $2328389.49                                |
| Month 3  | $70053.36                | $-2047782.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                        | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2905 | NS      | $690576.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                     | AZEK Co Inc/The                                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     50764 | NS      | $1031524.48   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp               | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5375 | NS      | $313738.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                        | Amedisys Inc                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1975 | NS      | $164991.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                          | R1 RCM Inc                                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52015 | NS      | $569564.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38085 | NS      | $735421.35    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp           | National Instruments Corp                                           | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     18305 | NS      | $675454.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     41420 | NS      | $1352363.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc            | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2185 | NS      | $609374.65    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                         | Agiliti Inc                                                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47305 | NS      | $771544.55    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27756 | NS      | $1152151.56   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10840 | NS      | $703841.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                  | Planet Fitness Inc                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2685 | NS      | $211578.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                           | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     20467 | NS      | $823796.75    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3430 | NS      | $451285.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp             | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5840 | NS      | $493596.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc       | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2425 | NS      | $199601.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                 | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $1083658.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2260 | NS      | $227491.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                        | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5830 | NS      | $563236.30    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                 | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4820 | NS      | $479541.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                     | SouthState Corp                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13780 | NS      | $1052240.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                | Rentokil Initial PLC                                                | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     34800 | NS      | $1072188.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc            | Ceridian HCM Holding Inc                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      5980 | NS      | $383617.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                       | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5680 | NS      | $823940.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                    | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     15790 | NS      | $1145880.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc              | Altair Engineering Inc                                              | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     19437 | NS      | $883800.39    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9945 | NS      | $629816.85    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc       | Selective Insurance Group Inc                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     10960 | NS      | $971165.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                   | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5535 | NS      | $398962.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                            | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9042 | NS      | $1186943.34   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2640 | NS      | $240108.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                        | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     24725 | NS      | $346397.25    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11474 | NS      | $633479.54    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                      | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7290 | NS      | $801754.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                  | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1735 | NS      | $601004.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp               | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     26575 | NS      | $894780.25    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                   | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7380 | NS      | $988182.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6415 | NS      | $920616.65    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4560 | NS      | $726453.60    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                         | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2760 | NS      | $1408786.80   | 2.71%             |  |  |  | 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        |    997723 | NS      | $997722.92    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                 | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4000 | NS      | $651600.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc          | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1710 | NS      | $369650.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                       | Envestnet Inc                                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     15455 | NS      | $953573.50    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc   | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25915 | NS      | $485906.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       885 | NS      | $236463.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4000 | NS      | $667600.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                            | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     33460 | NS      | $1567601.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6845 | NS      | $817566.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2945 | NS      | $520882.15    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       368 | NS      | $520473.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc            | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5730 | NS      | $848383.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15799 | NS      | $1075437.93   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                        | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3904 | NS      | $974555.52    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                 | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9090 | NS      | $378144.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                        | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4700 | NS      | $614901.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15786 | NS      | $929006.10    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc       | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     15360 | NS      | $839270.40    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11945 | NS      | $851797.95    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co           | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18728 | NS      | $1093527.92   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2740 | NS      | $315730.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                  | Cooper Cos Inc/The                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3081 | NS      | $1018794.27   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc     | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     13420 | NS      | $866932.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                            | Dana Inc                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     31725 | NS      | $479999.25    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                            | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15320 | NS      | $1153902.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                     | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2170 | NS      | $1298918.60   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                           | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14815 | NS      | $996456.90    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2890 | NS      | $201230.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                  | CVB Financial Corp                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20530 | NS      | $528647.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                    | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3095 | NS      | $397490.85    | 0.76%             |  |  |  | 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