Eaton Vance Balanced Fund
Eaton Vance Balanced Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005213). Net assets $997.8M as of 2026-03-31.
Profile
- Series ID: S000005213
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300K1U0QNE2I90T15
- Net assets: $997.8M
- Total assets: $998.3M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (2 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Eaton Vance Corp. | — | $626.6M | 6279.56% |
| Eaton Vance Corp. | — | $371.7M | 3724.78% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $997.8M |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $983.7M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $998.5M |
| 2024-06-30 | $937.8M |
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