Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-273807
Filing Date
2024-11-27
Accepted
2024-11-27 11:32:29
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66612
2 NPORT_FP5G_66812624_0924.htm NPORT-EX 179146
  Complete submission text file 0001752724-24-273807.txt   248012

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000031266      
Series S000005222   Eaton Vance Small-Cap Fund
Class/Contract C000014231   Eaton Vance Small-Cap Fund Class A ETEGX
Class/Contract C000014233   Eaton Vance Small-Cap Fund Class C ECSMX
Class/Contract C000070580   Eaton Vance Small-Cap Fund Class I EISGX
Class/Contract C000080479   Eaton Vance Small-Cap Fund Class R ERSGX
Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
Eaton Vance Special Investment Trust (Filer) CIK: 0000031266 (see all company filings)

IRS No.: 046039283
Type: NPORT-P | Act: 40 | File No.: 811-01545 | Film No.: 241508300