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Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund (EAREX)

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Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund

Eaton Vance Special Investment Trust

Two International Place

Boston, MA 02110

800-262-1122
Management Information
J. Scott Craig,Lead Manager since April 27, 2006
Craig has served as vice president and portfolio manager at Eaton Vance Management. He is also a Vice President of Boston Management and Research. Prior to joining Eaton Vance in 2005, he served as Director-Real Estate Equities and REIT portfolio manager at the Northwestern Mutual Life Insurance Company, where he was employed for 12 years.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyEaton Vance
Net Assets23.07M
YTD Return16.82%
Yield1.32%
Morningstar Rating★★
Inception DateJun 8, 2010

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEAREXCategory Average
Annual Report Expense Ratio (net)1.26%1.08%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.62%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection1,024N/A
5 Yr Expense Projection1,374N/A
10 Yr Expense Projection2,358N/A