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Eaton Vance Special Investment Trust

Company profile

Employees
Location
SEC CIK
IRS number
46039283

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Eaton Vance Balanced Fund EVIFX, ECIFX, EIIFX, ERIFX, ESIFX 4.45 0.02 1.87 1.16B 2 Jun 2021
Eaton Vance Core Bond Fund EIGIX, EAGIX 0.78 0.44 0.87 150.7M 1 Jun 2021
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX 5.17 0.95 0.98 1.05B 54 Jun 2021
Eaton Vance Greater India Fund ETGIX, ECGIX, EGIIX -1.32 6.9 2.07 282.9M 1 Jun 2021
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX 5.75 -0.72 4.79 455.78M 60 Jun 2021
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX 4.05 1.73 -1.27 1.7B 68 Jun 2021
Eaton Vance Real Estate Fund EIREX, EAREX 0.04 5 4.46 39.34M 45 Mar 2021
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX 3.4 0.39 -0.22 133.01M 82 Jun 2021
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX 3.75 0.11 0.09 67.14M 88 Jun 2021
Short Duration Inflation-Protected Income Fund EARRX, ECRRX, EIRRX 0.91 0.15 1.29 331.93M 58 Jul 2021

Calendar

24 Aug 21
23 Oct 21

Current reports

No filings

Registration and prospectus

No filings