# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001410368-26-056112
**Filing Date:** 2026-5
**Character Count:** 35262
**Document Hash:** c458141167119a450cda4b50011b8514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056112.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041063

**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 Growth Fund (Series ID: S000005220)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000014223 | Eaton Vance Growth Fund Class A | EALCX           |
| C000014225 | Eaton Vance Growth Fund Class C | ECLCX           |
| C000048018 | Eaton Vance Growth Fund Class I | ELCIX           |
| C000080478 | Eaton Vance Growth Fund Class R | ELCRX           |

## Nport-Ex

Eaton Vance<br>

Growth Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.2% | Aerospace & Defense — 2.2% | Aerospace & Defense — 2.2% |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15242 | &nbsp;&nbsp;$4179357 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3816 | &nbsp;&nbsp;&nbsp;&nbsp; 4422591 |
|  |  | &nbsp;&nbsp;**$8601948** |
| Automobiles — 1.2% | Automobiles — 1.2% | Automobiles — 1.2% |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12602 | &nbsp;&nbsp;$4684793 |
|  |  | &nbsp;&nbsp;**$4684793** |
| Beverages — 1.5% | Beverages — 1.5% | Beverages — 1.5% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;78704 | &nbsp;&nbsp;$5985439 |
|  |  | &nbsp;&nbsp;**$5985439** |
| Biotechnology — 1.9% | Biotechnology — 1.9% | Biotechnology — 1.9% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34938 | &nbsp;&nbsp;$7598666 |
|  |  | &nbsp;&nbsp;**$7598666** |
| Broadline Retail — 6.6% | Broadline Retail — 6.6% | Broadline Retail — 6.6% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;125993 | &nbsp;&nbsp;$26240562 |
|  |  | &nbsp;&nbsp;**$26240562** |
| Building Products — 2.3% | Building Products — 2.3% | Building Products — 2.3% |
| AAON, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47756 | &nbsp;&nbsp;$3951809 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;12197 | &nbsp;&nbsp;&nbsp;&nbsp; 5082978 |
|  |  | &nbsp;&nbsp;**$9034787** |
| Capital Markets — 2.1% | Capital Markets — 2.1% | Capital Markets — 2.1% |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11876 | &nbsp;&nbsp;$1867857 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp; 1984876 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148 | &nbsp;&nbsp;&nbsp;&nbsp; 1764310 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23125 | &nbsp;&nbsp;&nbsp;&nbsp; 2720888 |
|  |  | &nbsp;&nbsp;**$8337931** |
| Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25236 | &nbsp;&nbsp;$4099336 |
|  |  | &nbsp;&nbsp;**$4099336** |
| Communications Equipment — 1.3% | Communications Equipment — 1.3% | Communications Equipment — 1.3% |
| Arista Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40285 | &nbsp;&nbsp;$4946192 |
|  |  | &nbsp;&nbsp;**$4946192** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 1.3% | Construction & Engineering — 1.3% | Construction & Engineering — 1.3% |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9067 | &nbsp;&nbsp;$4977964 |
|  |  | &nbsp;&nbsp;**$4977964** |
| Consumer Staples Distribution & Retail — 2.7% | Consumer Staples Distribution & Retail — 2.7% | Consumer Staples Distribution & Retail — 2.7% |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7366 | &nbsp;&nbsp;$7339703 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26857 | &nbsp;&nbsp;&nbsp;&nbsp; 3337788 |
|  |  | &nbsp;&nbsp;**$10677491** |
| Electrical Equipment — 1.0% | Electrical Equipment — 1.0% | Electrical Equipment — 1.0% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18307 | &nbsp;&nbsp;$3924289 |
|  |  | &nbsp;&nbsp;**$3924289** |
| Entertainment — 2.4% | Entertainment — 2.4% | Entertainment — 2.4% |
| Netflix, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98240 | &nbsp;&nbsp;$9445776 |
|  |  | &nbsp;&nbsp;**$9445776** |
| Financial Services — 3.1% | Financial Services — 3.1% | Financial Services — 3.1% |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40439 | &nbsp;&nbsp;$12222283 |
|  |  | &nbsp;&nbsp;**$12222283** |
| Health Care Equipment & Supplies — 1.4% | Health Care Equipment & Supplies — 1.4% | Health Care Equipment & Supplies — 1.4% |
| Edwards Lifesciences Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26855 | &nbsp;&nbsp;$2150548 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6832 | &nbsp;&nbsp;&nbsp;&nbsp; 3149484 |
| Medline, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387 | &nbsp;&nbsp;&nbsp;&nbsp; 106222 |
|  |  | &nbsp;&nbsp;**$5406254** |
| Health Care Providers & Services — 0.3% | Health Care Providers & Services — 0.3% | Health Care Providers & Services — 0.3% |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;$1364673 |
|  |  | &nbsp;&nbsp;**$1364673** |
| Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7787 | &nbsp;&nbsp;$2793898 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12288 | &nbsp;&nbsp;&nbsp;&nbsp; 4019036 |
|  |  | &nbsp;&nbsp;**$6812934** |
| Insurance — 0.4% | Insurance — 0.4% | Insurance — 0.4% |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7995 | &nbsp;&nbsp;$1731557 |
|  |  | &nbsp;&nbsp;**$1731557** |
| Interactive Media & Services — 10.8% | Interactive Media & Services — 10.8% | Interactive Media & Services — 10.8% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;68203 | &nbsp;&nbsp;$19612455 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;23319 | &nbsp;&nbsp;&nbsp;&nbsp; 6689288 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29078 | &nbsp;&nbsp;&nbsp;&nbsp; 16636396 |
|  |  | &nbsp;&nbsp;**$42938139** |

---

------

Eaton Vance<br>

Growth Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals — 4.1% | Pharmaceuticals — 4.1% | Pharmaceuticals — 4.1% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;$12641319 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7289 | &nbsp;&nbsp;&nbsp;&nbsp; 1781723 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14316 | &nbsp;&nbsp;&nbsp;&nbsp; 1722072 |
|  |  | &nbsp;&nbsp;**$16145114** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;$1556128 |
|  |  | &nbsp;&nbsp;**$1556128** |
| Semiconductors & Semiconductor Equipment — 23.0% | Semiconductors & Semiconductor Equipment — 23.0% | Semiconductors & Semiconductor Equipment — 23.0% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8456 | &nbsp;&nbsp;$2690192 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81091 | &nbsp;&nbsp;&nbsp;&nbsp; 25098475 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39267 | &nbsp;&nbsp;&nbsp;&nbsp; 8389787 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316069 | &nbsp;&nbsp;&nbsp;&nbsp; 55122434 |
|  |  | &nbsp;&nbsp;**$91300888** |
| Software — 13.4% | Software — 13.4% | Software — 13.4% |
| Fair Isaac Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256 | &nbsp;&nbsp;$2408370 |
| Fortinet, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42702 | &nbsp;&nbsp;&nbsp;&nbsp; 3489608 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10582 | &nbsp;&nbsp;&nbsp;&nbsp; 4575445 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90293 | &nbsp;&nbsp;&nbsp;&nbsp; 33423760 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22166 | &nbsp;&nbsp;&nbsp;&nbsp; 3260840 |
| ServiceTitan, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25787 | &nbsp;&nbsp;&nbsp;&nbsp; 1636443 |
| Synopsys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10927 | &nbsp;&nbsp;&nbsp;&nbsp; 4332337 |
|  |  | &nbsp;&nbsp;**$53126803** |
| Specialty Retail — 4.1% | Specialty Retail — 4.1% | Specialty Retail — 4.1% |
| Burlington Stores, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9640 | &nbsp;&nbsp;$3136663 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp; 1997349 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69971 | &nbsp;&nbsp;&nbsp;&nbsp; 11174369 |
|  |  | &nbsp;&nbsp;**$16308381** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology Hardware, Storage & Peripherals — 8.1% | Technology Hardware, Storage & Peripherals — 8.1% | Technology Hardware, Storage & Peripherals — 8.1% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126410 | &nbsp;&nbsp;$32081594 |
|  |  | &nbsp;&nbsp;**$32081594** |
| Total Common Stocks<br> (identified cost $156,730,267) |  | &nbsp;&nbsp;**$389549922** |

---

Short-Term Investments — 1.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 7040482 | &nbsp;&nbsp;$7040482 |
| Total Short-Term Investments<br> (identified cost $7,040,482) |  | &nbsp;&nbsp;**$7040482** |
| Total Investments — 100.1%<br> (identified cost $163,770,749) |  | &nbsp;&nbsp;**$396590404** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(374940)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$396215464** |

---

---

| | |
|:---|:---|
| 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> | All or a portion of this security was on loan at March 31, 2026. The aggregate market value of securities on loan at March 31, 2026 was $3,895,870 and the total market value of the collateral received by the Fund was $3,756,251, comprised of U.S. government and/or agencies securities. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

The Fund did not have any open derivative instruments at March 31, 2026.

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,040,482, which represents 1.8% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> 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** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1318548 | $16407069 | $(10685135) | $— | $— | $7040482 | $51406 | 7040482 |

---

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

------

Eaton Vance<br>

Growth Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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.

At March 31, 2026, 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;$389,549,922\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$389549922 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 7040482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7040482 |
| **Total Investments** | &nbsp;&nbsp;**$396590404** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$396590404** |

---

\* 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000005220

- **c. LEI of Series:** 549300ZBR7875PWKMC53

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $396820865.45

**Total Liabilities:** $536948.83

**Net Assets:** $396283916.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014223 | -0.36%               | -3.16%               | -5.22%               |
| Class ID C000014225 | -0.45%               | -3.20%               | -5.31%               |
| Class ID C000048018 | -0.33%               | -3.16%               | -5.21%               |
| Class ID C000080478 | -0.39%               | -3.17%               | -5.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14463466.93             | $-15770821.69                              |
| Month 2  | $919118.69               | $-14682370.74                              |
| Month 3  | $-1605485.18             | $-20252241.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                      | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47756 | NS      | $3951809.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                    | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34938 | NS      | $7598665.62   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23319 | NS      | $6689288.34   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68203 | NS      | $19612454.68  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    125993 | NS      | $26240562.11  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     18307 | NS      | $3924288.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8456 | NS      | $2690191.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    126410 | NS      | $32081593.90  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40285 | NS      | $4946192.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     81091 | NS      | $25098475.41  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc         | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9640 | NS      | $3136663.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The              | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     78704 | NS      | $5985439.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7366 | NS      | $7339703.38   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7787 | NS      | $2793897.73   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp     | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     26855 | NS      | $2150548.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29078 | NS      | $16636396.14  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp               | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2256 | NS      | $2408370.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp             | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11200 | NS      | $1556128.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                  | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     42702 | NS      | $3489607.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co       | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7995 | NS      | $1731557.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                    | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15242 | NS      | $4179356.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6073 | NS      | $1997348.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11876 | NS      | $1867857.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10582 | NS      | $4575445.16   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6832 | NS      | $3149483.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7289 | NS      | $1781723.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc    | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6598 | NS      | $1984876.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     39267 | NS      | $8389787.22   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13744 | NS      | $12641318.88  | 3.19%             |  |  |  | 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        |   7040482 | NS      | $7040481.83   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12288 | NS      | $4019036.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                 | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1577 | NS      | $1364672.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                   | Medline Inc                                                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      2387 | NS      | $106221.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14316 | NS      | $1722071.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     90293 | NS      | $33423759.81  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     98240 | NS      | $9445776.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    316069 | NS      | $55122433.60  | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22166 | NS      | $3260840.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9067 | NS      | $4977964.34   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4148 | NS      | $1764310.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc              | ServiceTitan Inc                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25787 | NS      | $1636443.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10927 | NS      | $4332336.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69971 | NS      | $11174368.70  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12602 | NS      | $4684793.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc          | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23125 | NS      | $2720887.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc           | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $4422591.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40439 | NS      | $12222283.36  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                   | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26857 | NS      | $3337787.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc         | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25236 | NS      | $4099335.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12197 | NS      | $5082977.78   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer