Mutual Fund Database

EatonVance > EATON VANCE SPECIAL INVESTMENT TRUST

Short Duration Inflation-Protected Income Fund

Master-Feeder Fund
Series ID: S000028366
LEI: IBHD9C1D7UVOUQU78532
SEC CIK: 31266
$798.56M Avg Monthly Net Assets
$479.78M Total Assets
$1.76M Total Liabilities
$478.01M Net Assets
Short Duration Inflation-Protected Income Fund is a Master-Feeder Fund in EATON VANCE SPECIAL INVESTMENT TRUST from EatonVance, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $798.56M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Eaton Vance Short Duration Real Return Fund Class A C000086684 EARRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.46% (Max)-3.90% (Min)
Eaton Vance Short Duration Real Return Fund Class C C000086685 ECRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.37% (Max)-3.93% (Min)
Eaton Vance Short Duration Real Return Fund Class I C000086686 EIRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.46% (Max)-3.84% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Senior Debt Portfolio (MA) Long Equity-common US $101M 13M 21.20
Short Duration Inflation-Protected Income Portfolio Long Equity-common US $377M 94M 78.83

Address

EATON VANCE SPECIAL INVESTMENT TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.

Custodians

UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank International GmbH
UBS Switzerland AG
BNP Paribas
Skandinaviska Enskilda Banken AB
Euroclear Bank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Citibank Europe Public Limited Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

N/A