0001752724-23-276490.txt : 20231211
0001752724-23-276490.hdr.sgml : 20231211
20231211142722
ACCESSION NUMBER: 0001752724-23-276490
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231211
DATE AS OF CHANGE: 20231211
PERIOD START: 20231031
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: 231477691
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
S000028366
Eaton Vance Short Duration Inflation-Protected Income Fund
C000086684
Eaton Vance Short Duration Inflation-Protected Income Fund Class A
EARRX
C000086685
Eaton Vance Short Duration Inflation-Protected Income Fund Class C
ECRRX
C000086686
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
EIRRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000031266
XXXXXXXX
S000028366
C000086685
C000086686
C000086684
EATON VANCE SPECIAL INVESTMENT TRUST
811-01545
0000031266
5493003X08Y3GH1CDY86
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Short Duration Inflation-Protected Income Fund
S000028366
IBHD9C1D7UVOUQU78532
2023-10-31
2023-10-31
N
584379093.14
1675705.23
582703387.91
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
Short Duration Inflation-Protected Income Portfolio
549300UOMB5ER6NIQJ37
Short Duration Inflation-Protected Income Portfolio
000000000
93954775.92000000
NS
USD
465076140.80000000
79.81352956743
Long
EC
RF
US
N
N/A
N
N
N
Senior Debt Portfolio (MA)
5493009DZ4DLQ0NAB757
Senior Debt Portfolio (MA)
000000000
15828780.12000000
NS
USD
117924411.91000000
20.23746804235
Long
EC
RF
US
N
N/A
N
N
N
2023-11-30
EATON VANCE SPECIAL INVESTMENT TRUST
James Kirchner
James Kirchner
Treasurer