# 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

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## 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 |

## More

- [Registrant: Eaton Vance Special Investment Trust](https://search.stillhousedata.com/registrant/31266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.