EATON VANCE SPECIAL INVESTMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000031266

Dates

Initial registration date

19 Apr 2018

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• EATON VANCE SPECIAL INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — EATON VANCE MANAGEMENT; status Active
• Eaton Vance Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance India Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Special Investment Trust - Eaton Vance Hedged Stock Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Balanced Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Large-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Special Equities Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Multisector Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Core Bond Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Dividend Builder Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Growth Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active
• Eaton Vance Short Duration Inflation-Protected Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE SPECIAL INVESTMENT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.