# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001752724-25-200862
**Filing Date:** 2025-8
**Character Count:** 23441
**Document Hash:** a059abdc81f0ed6fa99fedcd67c3606b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200862.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251248227

**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           |

## 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:** 2025-06-30

**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:** $446583563.67

**Total Liabilities:** $9888788.58

**Net Assets:** $436694775.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014225 | 1.70%                | 8.35%                | 5.61%                |
| Class ID C000080478 | 1.76%                | 8.39%                | 5.63%                |
| Class ID C000048018 | 1.79%                | 8.44%                | 5.67%                |
| Class ID C000014223 | 1.78%                | 8.42%                | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3222642.25              | $3644143.72                                |
| Month 2  | $444616.17               | $32001904.55                               |
| Month 3  | $16724039.83             | $6728956.44                                |

### 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        |     12983 | NS      | $10225800.29  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                        | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     23082 | NS      | $4176918.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                        | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16102 | NS      | $2988853.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc              | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23125 | NS      | $3385500.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp             | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7366 | NS      | $7291898.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1206 | NS      | $4422103.32   | 1.01%             |  |  |  | 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        |   4679169 | NS      | $4679168.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc             | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9640 | NS      | $2242649.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95483 | NS      | $16826969.09  | 3.85%             |  |  |  | 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      | $2268432.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33369 | NS      | $11847663.45  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                 | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     79266 | NS      | $7715752.44   | 1.77%             |  |  |  | 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        |     30773 | NS      | $3318252.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78221 | NS      | $38907907.61  | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11876 | NS      | $2178889.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10060 | NS      | $4400344.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                       | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    360999 | NS      | $57034232.01  | 13.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39911 | NS      | $7079812.29   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                       | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9456 | NS      | $3822304.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45011 | NS      | $4401175.58   | 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      | $5568308.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     42702 | NS      | $4514455.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     43750 | NS      | $3850000.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                       | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     50242 | NS      | $3840498.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc               | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56602 | NS      | $5609824.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                  | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     39642 | NS      | $3187216.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     80671 | NS      | $9962061.79   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10864 | NS      | $14548308.32  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc            | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11932 | NS      | $6483968.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc           | Caris Life Sciences Inc                                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      8787 | NS      | $234788.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     88219 | NS      | $24317567.35  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                        | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15242 | NS      | $4999376.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12602 | NS      | $4003151.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6073 | NS      | $2226604.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15261 | NS      | $2075648.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     42384 | NS      | $4336307.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12606 | NS      | $3000480.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29078 | NS      | $21462181.02  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc             | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     23428 | NS      | $4374476.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp         | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     45656 | NS      | $3570755.76   | 0.82%             |  |  |  | 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        |   8342231 | NS      | $8342231.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     78867 | NS      | $3870003.69   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3756 | NS      | $2752321.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                        | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9442 | NS      | $2308380.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10927 | NS      | $5602054.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                         | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    126410 | NS      | $25935539.70  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     12510 | NS      | $2184496.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4148 | NS      | $2187198.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                    | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12581 | NS      | $9807266.93   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9251 | NS      | $2961430.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    159563 | NS      | $35006526.57  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                          | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59901 | NS      | $4417698.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                   | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2682 | NS      | $4902588.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer