# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001410368-25-032298
**Filing Date:** 2025-11
**Character Count:** 36412
**Document Hash:** 8c2edc3c13a1c1bbfcf922afb88436ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032298.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01545
- **FILM NUMBER:** 251528460

**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

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.9% | Aerospace & Defense — 1.9% | Aerospace & Defense — 1.9% |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15242 | &nbsp;&nbsp;$4920423 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851 | &nbsp;&nbsp;&nbsp;&nbsp; 3757675 |
|  |  | &nbsp;&nbsp;**$8678098** |
| Automobiles — 1.2% | Automobiles — 1.2% | Automobiles — 1.2% |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12602 | &nbsp;&nbsp;$5604362 |
|  |  | &nbsp;&nbsp;**$5604362** |
| Beverages — 1.1% | Beverages — 1.1% | Beverages — 1.1% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;78704 | &nbsp;&nbsp;$5219649 |
|  |  | &nbsp;&nbsp;**$5219649** |
| Biotechnology — 2.6% | Biotechnology — 2.6% | Biotechnology — 2.6% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41518 | &nbsp;&nbsp;$9613078 |
| Caris Life Sciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78821 | &nbsp;&nbsp;&nbsp;&nbsp; 2384335 |
|  |  | &nbsp;&nbsp;**$11997413** |
| Broadline Retail — 7.6% | Broadline Retail — 7.6% | Broadline Retail — 7.6% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159563 | &nbsp;&nbsp;$35035248 |
|  |  | &nbsp;&nbsp;**$35035248** |
| Building Products — 2.2% | Building Products — 2.2% | Building Products — 2.2% |
| AAON, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59901 | &nbsp;&nbsp;$5597149 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;10060 | &nbsp;&nbsp;&nbsp;&nbsp; 4244918 |
|  |  | &nbsp;&nbsp;**$9842067** |
| Capital Markets — 1.9% | Capital Markets — 1.9% | Capital Markets — 1.9% |
| Blue Owl Capital, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118086 | &nbsp;&nbsp;$1999196 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11876 | &nbsp;&nbsp;&nbsp;&nbsp; 2000868 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148 | &nbsp;&nbsp;&nbsp;&nbsp; 2018873 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23125 | &nbsp;&nbsp;&nbsp;&nbsp; 2566413 |
|  |  | &nbsp;&nbsp;**$8585350** |
| Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23428 | &nbsp;&nbsp;$4118643 |
|  |  | &nbsp;&nbsp;**$4118643** |
| Communications Equipment — 1.3% | Communications Equipment — 1.3% | Communications Equipment — 1.3% |
| Arista Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39224 | &nbsp;&nbsp;$5715329 |
|  |  | &nbsp;&nbsp;**$5715329** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 0.8% | Construction & Engineering — 0.8% | Construction & Engineering — 0.8% |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9067 | &nbsp;&nbsp;$3757546 |
|  |  | &nbsp;&nbsp;**$3757546** |
| Consumer Staples Distribution & Retail — 2.8% | Consumer Staples Distribution & Retail — 2.8% | Consumer Staples Distribution & Retail — 2.8% |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16128 | &nbsp;&nbsp;$1503936 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7366 | &nbsp;&nbsp;&nbsp;&nbsp; 6818190 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45011 | &nbsp;&nbsp;&nbsp;&nbsp; 4638834 |
|  |  | &nbsp;&nbsp;**$12960960** |
| Electrical Equipment — 1.0% | Electrical Equipment — 1.0% | Electrical Equipment — 1.0% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23082 | &nbsp;&nbsp;$4339416 |
|  |  | &nbsp;&nbsp;**$4339416** |
| Entertainment — 2.8% | Entertainment — 2.8% | Entertainment — 2.8% |
| Netflix, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10864 | &nbsp;&nbsp;$13025067 |
|  |  | &nbsp;&nbsp;**$13025067** |
| Financial Services — 3.4% | Financial Services — 3.4% | Financial Services — 3.4% |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56602 | &nbsp;&nbsp;$4380995 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;33369 | &nbsp;&nbsp;&nbsp;&nbsp; 11391509 |
|  |  | &nbsp;&nbsp;**$15772504** |
| Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% |
| Edwards Lifesciences Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45656 | &nbsp;&nbsp;$3550667 |
| Hologic, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34478 | &nbsp;&nbsp;&nbsp;&nbsp; 2326920 |
|  |  | &nbsp;&nbsp;**$5877587** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7995 | &nbsp;&nbsp;$2476371 |
|  |  | &nbsp;&nbsp;**$2476371** |
| Interactive Media & Services — 11.1% | Interactive Media & Services — 11.1% | Interactive Media & Services — 11.1% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;82337 | &nbsp;&nbsp;$20016125 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;39911 | &nbsp;&nbsp;&nbsp;&nbsp; 9720324 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29078 | &nbsp;&nbsp;&nbsp;&nbsp; 21354301 |
|  |  | &nbsp;&nbsp;**$51090750** |
| Pharmaceuticals — 2.5% | Pharmaceuticals — 2.5% | Pharmaceuticals — 2.5% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;14983 | &nbsp;&nbsp;$11432029 |
|  |  | &nbsp;&nbsp;**$11432029** |
| Real Estate Management & Development — 1.3% | Real Estate Management & Development — 1.3% | Real Estate Management & Development — 1.3% |
| CoStar Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46819 | &nbsp;&nbsp;$3950119 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 2133488 |
|  |  | &nbsp;&nbsp;**$6083607** |

---

------

Eaton Vance<br>

Growth Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment — 24.0% | Semiconductors & Semiconductor Equipment — 24.0% | Semiconductors & Semiconductor Equipment — 24.0% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12606 | &nbsp;&nbsp;$3097294 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88219 | &nbsp;&nbsp;&nbsp;&nbsp; 29104330 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79266 | &nbsp;&nbsp;&nbsp;&nbsp; 10613717 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;360999 | &nbsp;&nbsp;&nbsp;&nbsp; 67355194 |
|  |  | &nbsp;&nbsp;**$110170535** |
| Software — 16.3% | Software — 16.3% | Software — 16.3% |
| Fair Isaac Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 | &nbsp;&nbsp;$2605459 |
| Fortinet, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42702 | &nbsp;&nbsp;&nbsp;&nbsp; 3590384 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10582 | &nbsp;&nbsp;&nbsp;&nbsp; 7226554 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86607 | &nbsp;&nbsp;&nbsp;&nbsp; 44858096 |
| Nutanix, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50242 | &nbsp;&nbsp;&nbsp;&nbsp; 3737502 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14827 | &nbsp;&nbsp;&nbsp;&nbsp; 4169945 |
| ServiceTitan, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30995 | &nbsp;&nbsp;&nbsp;&nbsp; 3125226 |
| Synopsys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10927 | &nbsp;&nbsp;&nbsp;&nbsp; 5391273 |
|  |  | &nbsp;&nbsp;**$74704439** |
| Specialty Retail — 3.6% | Specialty Retail — 3.6% | Specialty Retail — 3.6% |
| Burlington Stores, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9640 | &nbsp;&nbsp;$2453380 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp; 2460719 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80671 | &nbsp;&nbsp;&nbsp;&nbsp; 11660186 |
|  |  | &nbsp;&nbsp;**$16574285** |
| Technology Hardware, Storage & Peripherals — 7.0% | Technology Hardware, Storage & Peripherals — 7.0% | Technology Hardware, Storage & Peripherals — 7.0% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126410 | &nbsp;&nbsp;$32187778 |
|  |  | &nbsp;&nbsp;**$32187778** |
| Total Common Stocks<br> (identified cost $163,013,033) |  | &nbsp;&nbsp;**$455249033** |

---

Short-Term Investments — 1.7%

Affiliated Fund — 0.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | 4065090 | &nbsp;&nbsp;$4065090 |
| Total Affiliated Fund<br> (identified cost $4,065,090) |  | &nbsp;&nbsp;**$4065090** |

---

Securities Lending Collateral — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.18%<sup>(4)</sup> | 3769006 | &nbsp;&nbsp;$3769006 |
| Total Securities Lending Collateral<br> (identified cost $3,769,006) |  | &nbsp;&nbsp;**$3769006** |
| Total Short-Term Investments<br> (identified cost $7,834,096) |  | &nbsp;&nbsp;**$7834096** |
| Total Investments — 100.9%<br> (identified cost $170,847,129) |  | &nbsp;&nbsp;**$463083129** |
| Other Assets, Less Liabilities — (0.9)% |  | &nbsp;&nbsp;**$(4157246)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$458925883** |

---

---

| | |
|:---|:---|
| 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 September 30, 2025. The aggregate market value of securities on loan at September 30, 2025 was $11,857,396 and the total market value of the collateral received by the Fund was $12,171,451, comprised of cash of $3,769,006 and U.S. government and/or agencies securities of $8,402,445. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |
| <sup>(4)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

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

------

Eaton Vance<br>

Growth Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $4,065,090, which represents 0.9% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $3288104 | $31541850 | $(30764864) | $— | $— | $4065090 | $54585 | 4065090 |

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$455,249,033\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$455249033 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 4065090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4065090 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 3769006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3769006 |
| **Total Investments** | &nbsp;&nbsp;**$463083129** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$463083129** |

---

\* 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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $467078794.33

**Total Liabilities:** $8103551.53

**Net Assets:** $458975242.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014225 | 3.28%                | -0.32%               | 3.25%                |
| Class ID C000080478 | 3.33%                | -0.28%               | 3.31%                |
| Class ID C000048018 | 3.39%                | -0.23%               | 3.32%                |
| Class ID C000014223 | 3.36%                | -0.24%               | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2133261.83              | $12802120.72                               |
| Month 2  | $-1922190.59             | $952556.46                                 |
| Month 3  | $5051607.94              | $9857228.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                       | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10582 | NS      | $7226553.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     23082 | NS      | $4339416.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     41518 | NS      | $9613077.72   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23125 | NS      | $2566412.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7366 | NS      | $6818190.58   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3769006 | NS      | $3769006.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9640 | NS      | $2453380.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     82337 | NS      | $20016124.70  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118086 | NS      | $1999195.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                         | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33369 | NS      | $11391509.22  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     79266 | NS      | $10613717.40  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     16128 | NS      | $1503936.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86607 | NS      | $44858095.65  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11876 | NS      | $2000868.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10060 | NS      | $4244917.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    360999 | NS      | $67355193.42  | 14.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39911 | NS      | $9720324.05   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9067 | NS      | $3757546.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45011 | NS      | $4638833.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     78704 | NS      | $5219649.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                                                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30995 | NS      | $3125225.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     42702 | NS      | $3590384.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     50242 | NS      | $3737502.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56602 | NS      | $4380994.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                 | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     46819 | NS      | $3950119.03   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     80671 | NS      | $11660186.34  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $3757675.02   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10864 | NS      | $13025066.88  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc          | Caris Life Sciences Inc                                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     78821 | NS      | $2384335.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     88219 | NS      | $29104330.29  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15242 | NS      | $4920422.44   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12602 | NS      | $5604361.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6073 | NS      | $2460718.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39224 | NS      | $5715329.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12606 | NS      | $3097294.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29078 | NS      | $21354301.64  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     23428 | NS      | $4118642.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14827 | NS      | $4169945.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     45656 | NS      | $3550667.12   | 0.77%             |  |  |  | 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        |   4065090 | NS      | $4065089.79   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10927 | NS      | $5391272.53   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    126410 | NS      | $32187778.30  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11200 | NS      | $2133488.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4148 | NS      | $2018873.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14983 | NS      | $11432029.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7995 | NS      | $2476371.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    159563 | NS      | $35035247.91  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59901 | NS      | $5597149.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                  | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1741 | NS      | $2605458.73   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     34478 | NS      | $2326920.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer