0001752724-23-184393.txt : 20230822 0001752724-23-184393.hdr.sgml : 20230822 20230822120256 ACCESSION NUMBER: 0001752724-23-184393 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SPECIAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000031266 IRS NUMBER: 046039283 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01545 FILM NUMBER: 231191767 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND INC DATE OF NAME CHANGE: 19890619 0000031266 S000005213 Eaton Vance Balanced Fund C000014207 Eaton Vance Balanced Fund Class A EVIFX C000014209 Eaton Vance Balanced Fund Class C ECIFX C000120937 Eaton Vance Balanced Fund Class I EIIFX C000171358 Eaton Vance Balanced Fund Class R ERIFX C000171359 Eaton Vance Balanced Fund Class R6 ESIFX NPORT-P 1 primary_doc.xml NPORT-P false 0000031266 XXXXXXXX S000005213 C000171359 C000171358 C000014207 C000014209 C000120937 EATON VANCE SPECIAL INVESTMENT TRUST 811-01545 0000031266 5493003X08Y3GH1CDY86 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Balanced Fund S000005213 549300K1U0QNE2I90T15 2023-12-31 2023-06-30 N 856346517.61 921389.60 855425128.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 60% S&P 500 / 40% Bloomberg US Agg Bond SN50LEUSD Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 000000000 1.00000000 NS USD 347810638.50000000 40.65938994674 Long EC RF US N N/A N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 000000000 1.00000000 NS USD 508277895.88000000 59.41816288030 Long EC RF US N N/A N N N 2023-07-17 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer