Eaton Vance Greater India Fund
Eaton Vance Greater India Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005217). Net assets $167.5M as of 2026-03-31.
Profile
- Series ID: S000005217
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300IRGM33MPFEGR07
- Net assets: $167.5M
- Total assets: $167.7M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| GREATER INDIA PORTFOLIO | — | $167.7M | 10007.95% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $167.5M |
| 2025-12-31 | $210.0M |
| 2025-09-30 | $240.9M |
| 2025-06-30 | $274.9M |
| 2025-03-31 | $252.3M |
| 2024-12-31 | $301.0M |
| 2024-09-30 | $328.0M |
| 2024-06-30 | $290.0M |
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