Short Duration Inflation-Protected Income Fund

Short Duration Inflation-Protected Income Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000028366). Net assets $564.5M as of 2026-04-30.

Profile

Series ID: S000028366
Registrant: Eaton Vance Special Investment Trust
LEI: IBHD9C1D7UVOUQU78532
Net assets: $564.5M
Total assets: $564.6M
As of: 2026-04-30

Advisers

Eaton Vance Management (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Short Duration Inflation-Protected Income Portfolio	—	$420.3M	7445.46%
Senior Debt Portfolio (MA)	—	$117.6M	2083.86%
Eaton Vance Short Duration Income ETF	—	$20.4M	362.05%
Eaton Vance Ultra-Short Income ETF	—	$6.0M	106.94%

Net asset history

Report date	Net assets
2026-04-30	$564.5M
2026-01-31	$531.8M
2025-10-31	$549.8M
2025-07-31	$510.3M
2025-04-30	$496.7M
2025-01-31	$439.9M
2024-10-31	$434.9M
2024-07-31	$478.0M

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