# 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

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

## 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 |

## 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/S000012344.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.