Eaton Vance Core Bond Fund
Eaton Vance Core Bond Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000012344). Net assets $378.5M as of 2026-03-31.
Profile
- Series ID: S000012344
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300YLYACGLDNIL933
- Net assets: $378.5M
- Total assets: $379.9M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Core Bond Portfolio | — | $379.8M | 10035.55% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $378.5M |
| 2025-12-31 | $368.4M |
| 2025-09-30 | $351.1M |
| 2025-06-30 | $307.1M |
| 2025-03-31 | $271.8M |
| 2024-12-31 | $216.5M |
| 2024-09-30 | $323.8M |
| 2024-06-30 | $270.1M |
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