Titelia

Eaton Vance Special Investment Trust

Titelia reads the holdings of 5 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Eaton Vance Large-Cap Value Fund1.3B $6262 declared positionsMar 31, 2026
2Eaton Vance Dividend Builder Fund864.1M $5656 declared positionsMar 31, 2026
3Short Duration Inflation-Protected Income Fund564.5M $22 declared positionsApr 30, 2026
4Eaton Vance Growth Fund396.3M $4949 declared positionsMar 31, 2026
5Eaton Vance Small-Cap Fund124.8M $6565 declared positionsMar 31, 2026