0001752724-24-141030.txt : 20240624 0001752724-24-141030.hdr.sgml : 20240624 20240624103956 ACCESSION NUMBER: 0001752724-24-141030 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SPECIAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000031266 ORGANIZATION NAME: IRS NUMBER: 046039283 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01545 FILM NUMBER: 241062633 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 2024-10-31 2024-04-30 N 475419283.63 1629195.21 473790088.42 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 Securities Portfolio Securities Portfolio Short Duration Inflation-Protected Income Portfolio 549300UOMB5ER6NIQJ37 000000000 93767470.30000000 NS USD 373194531.80000000 78.76790606669 Long EC RF US N N/A N N N Senior Debt Portfolio (MA) 5493009DZ4DLQ0NAB757 000000000 13244609.09000000 NS USD 100526583.00000000 21.21753608971 Long EC RF US N N/A N N N 2024-05-21 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer