# Eaton Vance Multisector Income Fund

Eaton Vance Multisector Income Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000039655). Net assets $282.0M as of 2019-10-31.

## Profile

- Series ID: S000039655
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300WYFU32LYB2N006
- Net assets: $282.0M
- Total assets: $291.3M
- As of: 2019-10-31

## Advisers

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

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| EV CASH RESERVES FUND LLC | — | $58.9M | 2087.40% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QBCV8) | — | $9.2M | 326.22% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KGF52) | — | $8.7M | 310.27% |
| [Nordstrom Inc](https://search.stillhousedata.com/security/655664AR1) | — | $7.3M | 259.97% |
| [MDC Holdings Inc](https://search.stillhousedata.com/security/552676AQ1) | — | $7.2M | 255.22% |
| [Trinidad Generation UnLtd](https://search.stillhousedata.com/security/89636DAA4) | — | $5.6M | 197.44% |
| [Jefferies Group LLC / Jefferies Group Capital Finance Inc](https://search.stillhousedata.com/security/47233JBH0) | — | $5.3M | 189.37% |
| [JSL Europe SA](https://search.stillhousedata.com/security/46590PAB9) | — | $5.0M | 178.86% |
| [UniCredit SpA](https://search.stillhousedata.com/security/904678AF6) | — | $4.8M | 171.12% |
| [Banco Mercantil del Norte SA/Grand Cayman](https://search.stillhousedata.com/security/05962GAF6) | — | $4.4M | 157.28% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165BAM5) | — | $4.0M | 141.98% |
| [Mattel Inc](https://search.stillhousedata.com/security/577081AY8) | — | $3.6M | 128.52% |
| [WF-RBS Commercial Mortgage Trust](https://search.stillhousedata.com/security/92939KAT5) | — | $3.3M | 118.78% |
| [Wabtec Corp](https://search.stillhousedata.com/security/960386AM2) | — | $3.3M | 117.49% |
| [Nordea Bank Abp](https://search.stillhousedata.com/security/65557FAH9) | — | $3.3M | 117.33% |

## 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/S000039655.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.