Eaton Vance Short Term Real Return Fund — new fund registration

EATON VANCE SPECIAL INVESTMENT TRUST registered 2 new fund series on Form 485APOS, filed 2010-01-15. Featured series: Eaton Vance Short Term Real Return Fund.

Registration

Registrant / trust: EATON VANCE SPECIAL INVESTMENT TRUST
CIK: 0000031266
Form: 485APOS
Filed: 2010-01-15
Accession: 0000940394-10-000018
Reported net assets: $564.5M

Series & classes (6)

Series	Class	Ticker	New
Eaton Vance Short Term Real Return Fund	Eaton Vance Short Term Real Return Fund Class A	EARRX	Yes
Eaton Vance Short Term Real Return Fund	Eaton Vance Short Term Real Return Fund Class C	ECRRX	Yes
Eaton Vance Short Term Real Return Fund	Eaton Vance Short Term Real Return Fund Class I	EIRRX	Yes
Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund	Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund Class A	—	Yes
Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund	Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund Class C	—	Yes
Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund	Eaton Vance Tax-Advantaged Bond Strategies Real Return Fund Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.17%
Management fee: 0.00%
Net expense ratio: 1.01%
Other expenses: 0.13%

Investment objective

The Funds investment objective is real return.

Advisers

Eaton Vance Management (Advisor)

Other filings by this registrant (15)

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