# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001410368-25-032328
**Filing Date:** 2025-11
**Character Count:** 38114
**Document Hash:** b6232287439f4e77cb0bcde2c694c3bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032328.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032328

**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:** 251528490

**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 Dividend Builder Fund (Series ID: S000005215)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000014213 | Eaton Vance Dividend Builder Fund Class A | EVTMX           |
| C000014215 | Eaton Vance Dividend Builder Fund Class C | ECTMX           |
| C000014216 | Eaton Vance Dividend Builder Fund Class I | EIUTX           |

## Nport-Ex

Eaton Vance<br>

Dividend Builder Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.8% | Aerospace & Defense — 1.8% | Aerospace & Defense — 1.8% |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54700 | &nbsp;&nbsp;$16705927 |
|  |  | &nbsp;&nbsp;**$16705927** |
| Banks — 3.6% | Banks — 3.6% | Banks — 3.6% |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;105500 | &nbsp;&nbsp;$33277865 |
|  |  | &nbsp;&nbsp;**$33277865** |
| Beverages — 2.3% | Beverages — 2.3% | Beverages — 2.3% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;323800 | &nbsp;&nbsp;$21474416 |
|  |  | &nbsp;&nbsp;**$21474416** |
| Biotechnology — 2.9% | Biotechnology — 2.9% | Biotechnology — 2.9% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;85200 | &nbsp;&nbsp;$19727208 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp; 6915300 |
|  |  | &nbsp;&nbsp;**$26642508** |
| Building Products — 1.2% | Building Products — 1.2% | Building Products — 1.2% |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;191300 | &nbsp;&nbsp;$11420610 |
|  |  | &nbsp;&nbsp;**$11420610** |
| Capital Markets — 8.7% | Capital Markets — 8.7% | Capital Markets — 8.7% |
| Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;$19353442 |
| Blue Owl Capital, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;736300 | &nbsp;&nbsp;&nbsp;&nbsp; 12465559 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70600 | &nbsp;&nbsp;&nbsp;&nbsp; 19075414 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110500 | &nbsp;&nbsp;&nbsp;&nbsp; 18617040 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp; 10950975 |
|  |  | &nbsp;&nbsp;**$80462430** |
| Commercial Services & Supplies — 1.5% | Commercial Services & Supplies — 1.5% | Commercial Services & Supplies — 1.5% |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60600 | &nbsp;&nbsp;$13382298 |
|  |  | &nbsp;&nbsp;**$13382298** |
| Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207400 | &nbsp;&nbsp;$21374644 |
|  |  | &nbsp;&nbsp;**$21374644** |
| Containers & Packaging — 1.5% | Containers & Packaging — 1.5% | Containers & Packaging — 1.5% |
| International Paper Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;302900 | &nbsp;&nbsp;$14054560 |
|  |  | &nbsp;&nbsp;**$14054560** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 1.9% | Electric Utilities — 1.9% | Electric Utilities — 1.9% |
| Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;$17532450 |
|  |  | &nbsp;&nbsp;**$17532450** |
| Electrical Equipment — 3.5% | Electrical Equipment — 3.5% | Electrical Equipment — 3.5% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80100 | &nbsp;&nbsp;$15058800 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;47300 | &nbsp;&nbsp;&nbsp;&nbsp; 17702025 |
|  |  | &nbsp;&nbsp;**$32760825** |
| Electronic Equipment, Instruments & Components — 1.9% | Electronic Equipment, Instruments & Components — 1.9% | Electronic Equipment, Instruments & Components — 1.9% |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;144700 | &nbsp;&nbsp;$17906625 |
|  |  | &nbsp;&nbsp;**$17906625** |
| Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;131500 | &nbsp;&nbsp;$17613110 |
|  |  | &nbsp;&nbsp;**$17613110** |
| Health Care Providers & Services — 3.7% | Health Care Providers & Services — 3.7% | Health Care Providers & Services — 3.7% |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;$13264368 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60600 | &nbsp;&nbsp;&nbsp;&nbsp; 20925180 |
|  |  | &nbsp;&nbsp;**$34189548** |
| Hotels, Restaurants & Leisure — 1.9% | Hotels, Restaurants & Leisure — 1.9% | Hotels, Restaurants & Leisure — 1.9% |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;$12958248 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58300 | &nbsp;&nbsp;&nbsp;&nbsp; 4658170 |
|  |  | &nbsp;&nbsp;**$17616418** |
| Household Products — 2.2% | Household Products — 2.2% | Household Products — 2.2% |
| Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;130100 | &nbsp;&nbsp;$19989865 |
|  |  | &nbsp;&nbsp;**$19989865** |
| Industrial Conglomerates — 2.2% | Industrial Conglomerates — 2.2% | Industrial Conglomerates — 2.2% |
| 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;131600 | &nbsp;&nbsp;$20421688 |
|  |  | &nbsp;&nbsp;**$20421688** |
| Insurance — 7.2% | Insurance — 7.2% | Insurance — 7.2% |
| Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51300 | &nbsp;&nbsp;$11011545 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133300 | &nbsp;&nbsp;&nbsp;&nbsp; 19424476 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;47700 | &nbsp;&nbsp;&nbsp;&nbsp; 14774598 |
| Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346800 | &nbsp;&nbsp;&nbsp;&nbsp; 20977932 |
|  |  | &nbsp;&nbsp;**$66188551** |
| Interactive Media & Services — 2.0% | Interactive Media & Services — 2.0% | Interactive Media & Services — 2.0% |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;$18139186 |
|  |  | &nbsp;&nbsp;**$18139186** |

---

------

Eaton Vance<br>

Dividend Builder Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Media — 1.4% | Media — 1.4% | Media — 1.4% |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;405800 | &nbsp;&nbsp;$12750236 |
|  |  | &nbsp;&nbsp;**$12750236** |
| Multi-Utilities — 2.4% | Multi-Utilities — 2.4% | Multi-Utilities — 2.4% |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;249900 | &nbsp;&nbsp;$22486002 |
|  |  | &nbsp;&nbsp;**$22486002** |
| Oil, Gas & Consumable Fuels — 5.4% | Oil, Gas & Consumable Fuels — 5.4% | Oil, Gas & Consumable Fuels — 5.4% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148300 | &nbsp;&nbsp;$23029507 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153600 | &nbsp;&nbsp;&nbsp;&nbsp; 17221632 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181700 | &nbsp;&nbsp;&nbsp;&nbsp; 9889931 |
|  |  | &nbsp;&nbsp;**$50141070** |
| Pharmaceuticals — 4.8% | Pharmaceuticals — 4.8% | Pharmaceuticals — 4.8% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;$9308600 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;143300 | &nbsp;&nbsp;&nbsp;&nbsp; 26570686 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 8749936 |
|  |  | &nbsp;&nbsp;**$44629222** |
| Professional Services — 4.9% | Professional Services — 4.9% | Professional Services — 4.9% |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;$18020900 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp; 12413790 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp; 15004710 |
|  |  | &nbsp;&nbsp;**$45439400** |
| Semiconductors & Semiconductor Equipment — 12.3% | Semiconductors & Semiconductor Equipment — 12.3% | Semiconductors & Semiconductor Equipment — 12.3% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;$14004900 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122700 | &nbsp;&nbsp;&nbsp;&nbsp; 40479957 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 15208260 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125200 | &nbsp;&nbsp;&nbsp;&nbsp; 16764280 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90900 | &nbsp;&nbsp;&nbsp;&nbsp; 15122124 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66300 | &nbsp;&nbsp;&nbsp;&nbsp; 12181299 |
|  |  | &nbsp;&nbsp;**$113760820** |
| Software — 6.5% | Software — 6.5% | Software — 6.5% |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80567 | &nbsp;&nbsp;$41729677 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 18139980 |
|  |  | &nbsp;&nbsp;**$59869657** |
| Specialized REITs — 3.8% | Specialized REITs — 3.8% | Specialized REITs — 3.8% |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;$16820100 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Specialized REITs (continued) | Specialized REITs (continued) | Specialized REITs (continued) |
| Lamar Advertising Co., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;149500 | &nbsp;&nbsp;$18301790 |
|  |  | &nbsp;&nbsp;**$35121890** |
| Specialty Retail — 2.8% | Specialty Retail — 2.8% | Specialty Retail — 2.8% |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;$7341600 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45900 | &nbsp;&nbsp;&nbsp;&nbsp; 18598221 |
|  |  | &nbsp;&nbsp;**$25939821** |
| Technology Hardware, Storage & Peripherals — 1.5% | Technology Hardware, Storage & Peripherals — 1.5% | Technology Hardware, Storage & Peripherals — 1.5% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;$13724557 |
|  |  | &nbsp;&nbsp;**$13724557** |
| Total Common Stocks<br> (identified cost $671,860,184) |  | &nbsp;&nbsp;**$925016199** |

---

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(2)</sup> | 1075776 | &nbsp;&nbsp;$1075776 |
| Total Short-Term Investments<br> (identified cost $1,075,776) |  | &nbsp;&nbsp;**$1075776** |
| Total Investments — 100.1%<br> (identified cost $672,935,960) |  | &nbsp;&nbsp;**$926091975** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(624997)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$925466978** |

---

---

| | |
|:---|:---|
| 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> | 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 $32,801,066 and the total market value of the collateral received by the Fund was $33,839,357, comprised of U.S. government and/or agencies securities. |
| <sup>(2)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

------

Eaton Vance<br>

Dividend Builder Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,075,776, which represents 0.1% 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> | $8579891 | $71210273 | $(78714388) | $— | $— | $1075776 | $179794 | 1075776 |

---

<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;$925,016,199\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$925016199 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1075776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1075776 |
| **Total Investments** | &nbsp;&nbsp;**$926091975** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$926091975** |

---

\* 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 Dividend Builder Fund

- **b. EDGAR series identifier (if any):** S000005215

- **c. LEI of Series:** 549300YUQJCYRU9RZ822

**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:** $926914793.37

**Total Liabilities:** $1111279.13

**Net Assets:** $925803514.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014213 | 0.47%                | 2.00%                | 2.09%                |
| Class ID C000014216 | 0.43%                | 2.08%                | 2.06%                |
| Class ID C000014215 | 0.36%                | 2.03%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4851273.34              | $-1054670.46                               |
| Month 2  | $9569442.12              | $8003799.01                                |
| Month 3  | $4533064.32              | $13094856.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                           | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    181700 | NS      | $9889931.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     54700 | NS      | $16705927.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16600 | NS      | $19353442.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     80100 | NS      | $15058800.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc    | Fidelity National Financial Inc                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    346800 | NS      | $20977932.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    143300 | NS      | $26570686.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     60600 | NS      | $20925180.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    144700 | NS      | $17906625.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     85200 | NS      | $19727208.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    153600 | NS      | $17221632.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                              | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    131600 | NS      | $20421688.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    405800 | NS      | $12750236.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     66300 | NS      | $12181299.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     70600 | NS      | $19075414.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc               | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736300 | NS      | $12465559.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                    | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    185000 | NS      | $17532450.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     59800 | NS      | $8749936.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    125200 | NS      | $16764280.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    130100 | NS      | $19989865.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80567 | NS      | $41729677.65  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    110500 | NS      | $18617040.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148300 | NS      | $23029507.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     60600 | NS      | $13382298.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    249900 | NS      | $22486002.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    149500 | NS      | $18301790.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                        | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    207400 | NS      | $21374644.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    323800 | NS      | $21474416.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH    | American Financial Group Inc/OH                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    133300 | NS      | $19424476.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp   | Booz Allen Hamilton Holding Corp                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    124200 | NS      | $12413790.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    122700 | NS      | $40479957.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45900 | NS      | $18598221.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                  | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    165000 | NS      | $16820100.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    131500 | NS      | $17613110.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co             | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    302900 | NS      | $14054560.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                 | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     57000 | NS      | $14004900.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24700 | NS      | $18139186.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     64500 | NS      | $18139980.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc              | Bath & Body Works Inc                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    285000 | NS      | $7341600.00   | 0.79%             |  |  |  | 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        |   1075776 | NS      | $1075775.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     51300 | NS      | $11011545.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    191300 | NS      | $11420610.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     90900 | NS      | $15122124.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14100 | NS      | $15208260.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     53900 | NS      | $13724557.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc      | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     61400 | NS      | $18020900.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     58300 | NS      | $4658170.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2400 | NS      | $12958248.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     63000 | NS      | $15004710.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     69600 | NS      | $13264368.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     22500 | NS      | $10950975.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12200 | NS      | $9308600.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co            | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     47700 | NS      | $14774598.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    105500 | NS      | $33277865.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     47300 | NS      | $17702025.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62300 | NS      | $6915300.00   | 0.75%             |  |  |  | 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