0001752724-21-174706.txt : 20210819 0001752724-21-174706.hdr.sgml : 20210819 20210819095706 ACCESSION NUMBER: 0001752724-21-174706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 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: 211188664 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 S000012344 Eaton Vance Core Bond Fund C000033565 Eaton Vance Core Bond Fund Class I EIGIX C000075110 Eaton Vance Core Bond Fund Class A EAGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000031266 XXXXXXXX S000012344 C000033565 C000075110 EATON VANCE SPECIAL INVESTMENT TRUST 811-01545 0000031266 5493003X08Y3GH1CDY86 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Core Bond Fund S000012344 549300YLYACGLDNIL933 2021-12-31 2021-06-30 N 150695309.07 435042.63 150260266.44 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 Core Bond Portfolio 3BIRQP3EJTB29FBSFZ15 000000000 5160501.47900000 NS USD 150686643.20000000 100.2837588206 Long EC RF US N N/A N N N 2021-07-26 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer