# 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

- CIK: 31266
- File number: 811-01545
- LEI: 5493003X08Y3GH1CDY86
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $5.2B
- Total assets: $5.2B
- Fund series: 12
- Latest report: 2026-04-30

## Fund series (12)

| Series | Net assets |
| --- | --- |
| [Eaton Vance Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000005221) | $1.3B |
| [Eaton Vance Balanced Fund](https://search.stillhousedata.com/fund/S000005213) | $997.8M |
| [Eaton Vance Dividend Builder Fund](https://search.stillhousedata.com/fund/S000005215) | $864.1M |
| [Short Duration Inflation-Protected Income Fund](https://search.stillhousedata.com/fund/S000028366) | $564.5M |
| [Eaton Vance Growth Fund](https://search.stillhousedata.com/fund/S000005220) | $396.3M |
| [Eaton Vance Core Bond Fund](https://search.stillhousedata.com/fund/S000012344) | $378.5M |
| [Eaton Vance Multisector Income Fund](https://search.stillhousedata.com/fund/S000039655) | $282.0M |
| [Eaton Vance Greater India Fund](https://search.stillhousedata.com/fund/S000005217) | $167.5M |
| [Eaton Vance Small-Cap Fund](https://search.stillhousedata.com/fund/S000005222) | $124.8M |
| [Eaton Vance Special Equities Fund](https://search.stillhousedata.com/fund/S000005214) | $50.6M |
| [Eaton Vance Real Estate Fund](https://search.stillhousedata.com/fund/S000011636) | $39.0M |
| [Parametric 1-to-10 Year Laddered Corporate Bond Fund](https://search.stillhousedata.com/fund/S000055205) | $7.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Short Duration Inflation-Protected Income Portfolio | $420.3M |
| Senior Debt Portfolio (MA) | $117.6M |
| [Eaton Vance Short Duration Income ETF](https://search.stillhousedata.com/security/61774R825) | $20.4M |
| [Eaton Vance Ultra-Short Income ETF](https://search.stillhousedata.com/security/61774R700) | $6.0M |

## More

- [CIK 31266 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=31266&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/31266.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.