Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-273808
Filing Date
2024-11-27
Accepted
2024-11-27 11:32:31
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 60478
2 NPORT_FJ7H_32814229_0924.htm NPORT-EX 203321
  Complete submission text file 0001752724-24-273808.txt   266247

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000031266      
Series S000005221   Eaton Vance Large-Cap Value Fund
Class/Contract C000014226   Eaton Vance Large-Cap Value Fund Class A EHSTX
Class/Contract C000014228   Eaton Vance Large-Cap Value Fund Class C ECSTX
Class/Contract C000014229   Eaton Vance Large-Cap Value Fund Class R ERSTX
Class/Contract C000014230   Eaton Vance Large-Cap Value Fund Class I EILVX
Class/Contract C000142453   Eaton Vance Large-Cap Value Fund Class R6 ERLVX
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.: 241508301