Holdings of Short Duration Inflation-Protected Income Fund
Eaton Vance Special Investment Trust ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 564.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 26.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Short Duration Income ETF | 401,000 | 20.4M $ | 3.62 % |
| 2 | Eaton Vance Ultra-Short Income ETF | 119,000 | 6M $ | 1.07 % |