Eaton Vance Special Investment Trust

Eaton Vance Special Investment Trust (CIK 31266) is an SEC-registered fund company with 12 reporting fund series and $5.2B in net assets as of 2026-04-30.

Registrant

Fund series (12)

SeriesNet assets
Eaton Vance Large-Cap Value Fund$1.3B
Eaton Vance Balanced Fund$997.8M
Eaton Vance Dividend Builder Fund$864.1M
Short Duration Inflation-Protected Income Fund$564.5M
Eaton Vance Growth Fund$396.3M
Eaton Vance Core Bond Fund$378.5M
Eaton Vance Multisector Income Fund$282.0M
Eaton Vance Greater India Fund$167.5M
Eaton Vance Small-Cap Fund$124.8M
Eaton Vance Special Equities Fund$50.6M
Eaton Vance Real Estate Fund$39.0M
Parametric 1-to-10 Year Laddered Corporate Bond Fund$7.4M

Largest reported holdings (across all series)

HoldingValue
Short Duration Inflation-Protected Income Portfolio$420.3M
Senior Debt Portfolio (MA)$117.6M
Eaton Vance Short Duration Income ETF$20.4M
Eaton Vance Ultra-Short Income ETF$6.0M

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