| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -29,000 | -100 % | - | - | - | 15.40 % | $-325,090 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 31,000 | Sold Some | -8,100,000 | -99.61 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 0 | Sold All | -350,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fortum Oyj |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -4,390,200 | -100 % | - | - | - | 6.63 % | $-6,409,692 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -31,400 | -100 % | - | - | - | 22.58 % | $-114,610 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Rpm International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -18,300 | -100 % | - | - | - | -2.37 % | $8,967 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -35,320 | -100 % | - | - | - | 13.23 % | $-75,938 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Wright Medical Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -48,400 | -100 % | - | - | - | 8.77 % | $-125,356 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -2,000,000 | -100 % | - | - | - | 2.44 % | $-2,220,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -6,500 | -100 % | - | - | - | -2.43 % | $19,695 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of First Solar Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -89,900 | -100 % | - | - | - | 8.24 % | $-54,839 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 57,900 | Sold Some | -15,000 | -20.57 % | $1,619,463 | $1,744,527 | $125,064 | 7.72 % | $-32,400 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -8,600 | -100 % | - | - | - | -4.56 % | $17,544 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -4,275,700 | -100 % | - | - | - | 13.96 % | $-35,616,581 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -12,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -50,730 | -100 % | - | - | - | 27.42 % | $-762,472 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Walter Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -5,098,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Waste Management Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -22,640 | -100 % | - | - | - | 3.85 % | $-38,488 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -6,000,000 | -100 % | - | - | - | -1.95 % | $3,960,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-CSRS | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -200,000 | -100 % | - | - | - | 16.38 % | $-2,018,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -250,000 | -100 % | - | - | - | -3.19 % | $370,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -25,000 | -100 % | - | - | - | 8.42 % | $-32,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Barnes Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -200,000 | -100 % | - | - | - | -4.31 % | $490,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -100,000 | -100 % | - | - | - | 26.16 % | $-2,379,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2009-06-30 | N-CSRS | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -68,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Perini Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -300,000 | -100 % | - | - | - | 20.71 % | $-2,577,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -39,505 | -100 % | - | - | - | -2.71 % | $43,060 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 83,490 | Sold Some | -1,250,000 | -93.73 % | $1,138,804 | $1,173,035 | $34,231 | 3.00 % | $-512,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -3,700 | -100 % | - | - | - | 17.10 % | $-10,064 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Trinity Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -18,780 | -100 % | - | - | - | -11.06 % | $130,709 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -50,950 | -100 % | - | - | - | -13.25 % | $180,873 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Robert Half International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -63,030 | -100 % | - | - | - | -4.31 % | $59,879 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Petrohawk Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -2,350,000 | -100 % | - | - | - | 7.60 % | $-16,215,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 46,000 | Sold Some | -3,510,000 | -98.70 % | $1,788,020 | $2,099,900 | $311,880 | 17.44 % | $-23,797,800 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -2,000,000 | -100 % | - | - | - | 34.56 % | $-23,320,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Peabody Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 11.20 % | $-10,050,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -800,000 | -100 % | - | - | - | -1.84 % | $408,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Home Depot Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,180,000 | -100 % | - | - | - | 10.50 % | $-10,820,600 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Crane Co | CR | US | Diversified Manufact Op | 11,500 | No Change | 0 | 0 % | $269,560 | $326,945 | $57,385 | 21.28 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Crane Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 23,900 | Sold Some | -1,750,000 | -98.65 % | $1,096,054 | $983,007 | $-113,047 | -10.31 % | $8,277,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -15,100 | -100 % | - | - | - | 24.23 % | $-136,957 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Tupperware Brands Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,250,000 | -100 % | - | - | - | 5.41 % | $-4,747,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Resmed Inc | RMD | US | Respiratory Products | 27,900 | Added More | 13,070 | 88.13 % | $1,277,541 | $1,401,975 | $124,434 | 9.74 % | $58,292 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Resmed Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -4,394,400 | -100 % | - | - | - | 15.34 % | $-25,311,744 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 18.83 % | $-17,650,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Franklin Resources Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -2,528,200 | -100 % | - | - | - | 12.04 % | $-11,326,336 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -3,572,472 | -100 % | - | - | - | 10.57 % | $-8,359,584 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Community Bankers Corp | CTYP | US | Commer Banks Non-Us | 13,510 | New Holding | 13,510 | 100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Community Bankers Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 40,600 | Sold Some | -30,000 | -42.49 % | $979,678 | $1,213,128 | $233,450 | 23.82 % | $-172,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Federal Corp | 2102.TW | TW | Unknown | 24,200 | New Holding | 24,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Federal Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -87,900 | -100 % | - | - | - | 13.55 % | $-2,425,161 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Mastercard Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -17,200 | -100 % | - | - | - | 16.21 % | $-84,108 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Oil States International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 13,100 | No Change | 0 | 0 % | $455,487 | $476,054 | $20,567 | 4.51 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Aptargroup Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Iamgold Corp | IAG | CA | Unknown | 130,770 | Added More | 26,250 | 25.11 % | $1,571,855 | $2,475,476 | $903,621 | 57.48 % | $181,388 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Iamgold Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -22,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Becton Dickinson And Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Brinks Cothe | BCO | US | Diversified Manufact Op | 9,100 | Added More | 3,300 | 56.89 % | $242,515 | $213,213 | $-29,302 | -12.08 % | $-10,626 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Brinks Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 0 | Sold All | -30,200 | -100 % | - | - | - | -5.39 % | $37,146 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -550,000 | -100 % | - | - | - | -4.97 % | $588,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -2,019,900 | -100 % | - | - | - | 13.77 % | $-15,634,026 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nike Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -34,360 | -100 % | - | - | - | -7.83 % | $116,137 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Advance Auto Parts Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -200,000 | -100 % | - | - | - | 24.13 % | $-1,710,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -22,000 | -100 % | - | - | - | 14.51 % | $-204,600 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -1,375,000 | -100 % | - | - | - | 2.89 % | $-866,250 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -14,300 | -100 % | - | - | - | 10.65 % | $-118,690 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Alliant Techsystems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -2,135,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Avalonbay Communities Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cme Group Inc | CME | US | Finance-Other Services | 4,800 | Added More | 800 | 20.00 % | $1,370,832 | $1,550,352 | $179,520 | 13.09 % | $29,920 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cme Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 8.68 % | $-9,870,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Air Products And Chemicals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -18,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -20,300 | -100 % | - | - | - | 23.69 % | $-73,486 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Washington Federal Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 3,310 | No Change | 0 | 0 % | $159,840 | $180,561 | $20,721 | 12.96 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Iberiabank Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -27,610 | -100 % | - | - | - | -0.52 % | $7,455 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Idexx Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -200,000 | -100 % | - | - | - | 13.71 % | $-1,500,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -68,000 | -100 % | - | - | - | 23.84 % | $-571,880 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -47,000 | -100 % | - | - | - | -0.06 % | $940 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -4,440,000 | -100 % | - | - | - | -14.22 % | $17,538,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -47,000 | -100 % | - | - | - | 7.52 % | $-93,060 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of National Instruments Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -5,700 | -100 % | - | - | - | 10.69 % | $-28,443 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -40,800 | -100 % | - | - | - | -3.11 % | $34,680 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Linear Technology Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -136,000 | -100 % | - | - | - | -12.42 % | $248,880 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -195,120 | -100 % | - | - | - | -5.96 % | $95,609 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of On Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 89,500 | Sold Some | -2,750,000 | -96.84 % | $1,983,320 | $1,999,430 | $16,110 | 0.81 % | $-495,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -81,510 | -100 % | - | - | - | -3.90 % | $41,570 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Parexel International Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -4,436,420 | -100 % | - | - | - | 20.01 % | $-21,915,915 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -16,110 | -100 % | - | - | - | 13.12 % | $-37,375 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hibbett Sports Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 68,300 | Sold Some | -7,994,000 | -99.15 % | $1,501,234 | $1,551,776 | $50,542 | 3.36 % | $-5,915,560 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Staples Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -86,000 | -100 % | - | - | - | 10.76 % | $-178,880 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Starbucks Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -15,000 | -100 % | - | - | - | 11.91 % | $-61,950 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -11,000,000 | -100 % | - | - | - | 2.08 % | $-6,270,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 22,900 | No Change | 0 | 0 % | $437,619 | $439,451 | $1,832 | 0.41 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Trustmark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 44,350 | Added More | 2,360 | 5.62 % | $1,319,856 | $1,743,399 | $423,543 | 32.09 % | $22,538 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -8,500,000 | -100 % | - | - | - | -13.95 % | $43,605,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -55,510 | -100 % | - | - | - | 5.35 % | $-63,837 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Synopsys Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ao Smith Corp | AOS | US | Diversified Manufact Op | 13,300 | No Change | 0 | 0 % | $514,444 | $553,812 | $39,368 | 7.65 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 18,700 | No Change | 0 | 0 % | $1,344,904 | $1,433,168 | $88,264 | 6.56 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -3,000,000 | -100 % | - | - | - | 6.21 % | $-6,810,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -18,210 | -100 % | - | - | - | -10.56 % | $163,162 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wabtec Corp | WAB | US | Machinery-General Indust | 10,500 | No Change | 0 | 0 % | $398,895 | $417,270 | $18,375 | 4.60 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Wabtec Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -2,710,700 | -100 % | - | - | - | 6.16 % | $-8,538,705 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -3,898,682 | -100 % | - | - | - | 6.07 % | $-16,608,385 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -3,100,000 | -100 % | - | - | - | 2.93 % | $-3,720,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,160 | -100 % | - | - | - | -7.72 % | $51,192 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Range Resources Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -1,800,000 | -100 % | - | - | - | 6.91 % | $-5,886,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -19,060 | -100 % | - | - | - | 19.70 % | $-103,305 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,022,600 | -100 % | - | - | - | 7.87 % | $-5,041,418 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 75,300 | Added More | 10,000 | 15.31 % | $2,021,052 | $2,259,753 | $238,701 | 11.81 % | $31,700 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Walt Disney Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 28,500 | New Holding | 28,500 | 100 % | $1,570,350 | $1,670,670 | $100,320 | 6.38 % | $100,320 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Allergan Incunited States |
| 2009-08-28 | 2009-06-30 | N-CSRS | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -26,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Axsys Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -29,000 | -100 % | - | - | - | 4.15 % | $-63,510 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -30,700 | -100 % | - | - | - | 0.37 % | $-1,535 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of First Niagara Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -19,100 | -100 % | - | - | - | -12.49 % | $35,908 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Glacier Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -79,030 | -100 % | - | - | - | -14.95 % | $176,237 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Intersil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -28,200 | -100 % | - | - | - | 2.51 % | $-32,148 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -29,270 | -100 % | - | - | - | 7.46 % | $-75,809 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Landstar System Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nordson Corp | NDSN | US | Industrial Automat/Robot | 10,700 | No Change | 0 | 0 % | $579,833 | $586,788 | $6,955 | 1.19 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -2,235,200 | -100 % | - | - | - | -19.30 % | $25,257,760 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -2,167,500 | -100 % | - | - | - | 16.74 % | $-30,496,725 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -4,000,000 | -100 % | - | - | - | 2.64 % | $-3,880,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Capital One Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,220 | -100 % | - | - | - | 9.47 % | $-29,407 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Forest Oil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 31,400 | Sold Some | -995,000 | -96.94 % | $1,626,520 | $1,847,576 | $221,056 | 13.59 % | $-7,004,800 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hess Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -7,981,500 | -100 % | - | - | - | 11.79 % | $-42,142,320 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 14,400 | No Change | 0 | 0 % | $1,005,984 | $1,177,632 | $171,648 | 17.06 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fedex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 30,000 | Sold Some | -525,000 | -94.59 % | $1,607,400 | $1,329,600 | $-277,800 | -17.28 % | $4,861,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -8,000 | -100 % | - | - | - | 22.63 % | $-841,680 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -47,950 | -100 % | - | - | - | 3.42 % | $-22,537 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Calgon Carbon Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -27,640 | -100 % | - | - | - | 34.81 % | $-421,510 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Carbo Ceramics Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -23,400 | -100 % | - | - | - | -14.48 % | $86,580 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Carters Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -1,160,000 | -100 % | - | - | - | 1.41 % | $-962,800 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -11,850,000 | -100 % | - | - | - | 4.95 % | $-12,798,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Kroger Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -6,400,000 | -100 % | - | - | - | 5.58 % | $-17,728,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Travelers Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -2,037,500 | -100 % | - | - | - | 1.53 % | $-2,343,125 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -315,884 | -100 % | - | - | - | -3.68 % | $543,320 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Itc Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 27,500 | Sold Some | -4,488,000 | -99.39 % | $1,657,975 | $1,713,525 | $55,550 | 3.35 % | $-9,065,760 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -14,200 | -100 % | - | - | - | 14.62 % | $-68,444 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -1,250,000 | -100 % | - | - | - | 13.96 % | $-7,975,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,050,000 | -100 % | - | - | - | 3.39 % | $-5,869,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -27,360 | -100 % | - | - | - | -7.49 % | $67,579 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Granite Construction Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -36,940 | -100 % | - | - | - | -0.86 % | $8,496 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -24,500 | -100 % | - | - | - | 13.85 % | $-73,010 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Hanesbrands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -11,900 | -100 % | - | - | - | -1.22 % | $2,856 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Portland General Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 6,300 | No Change | 0 | 0 % | $140,994 | $158,319 | $17,325 | 12.28 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Timken Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -53,380 | -100 % | - | - | - | -27.00 % | $238,609 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -34,750 | -100 % | - | - | - | 24.71 % | $-275,915 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Terra Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -9,350,000 | -100 % | - | - | - | -1.90 % | $5,516,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 48,850 | Sold Some | -1,492,000 | -96.82 % | $2,772,726 | $3,032,608 | $259,882 | 9.37 % | $-7,937,440 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Maximus Inc | MMS | US | Consulting Services | 10,500 | No Change | 0 | 0 % | $441,420 | $488,145 | $46,725 | 10.58 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Maximus Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -700,000 | -100 % | - | - | - | 14.08 % | $-5,530,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -290,000 | -100 % | - | - | - | 7.96 % | $-887,400 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -57,480 | -100 % | - | - | - | 13.52 % | $-194,282 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Kansas City Southern |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 8.35 % | $-7,485,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -4,250,000 | -100 % | - | - | - | -8.26 % | $16,065,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Firstenergy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 0 | Sold All | -26,500 | -100 % | - | - | - | -0.34 % | $1,855 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -5,686,300 | -100 % | - | - | - | 9.63 % | $-24,849,131 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,300,000 | -100 % | - | - | - | 12.12 % | $-21,879,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -2,654,000 | -100 % | - | - | - | 7.39 % | $-23,195,960 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -300,000 | -100 % | - | - | - | 17.69 % | $-1,968,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Goldcorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Teleflex Inc | TFX | US | Diversified Manufact Op | 9,200 | No Change | 0 | 0 % | $423,568 | $474,996 | $51,428 | 12.14 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Teleflex Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,444,800 | -100 % | - | - | - | 7.34 % | $-24,313,056 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -36,780 | -100 % | - | - | - | -6.35 % | $60,319 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Big Lots Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 73,280 | New Holding | 73,280 | 100 % | $2,314,182 | $2,300,992 | $-13,190 | -0.56 % | $-13,190 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Southern Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 5.59 % | $-1,125,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -26,250 | -100 % | - | - | - | 1.91 % | $-33,075 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 11,900 | Sold Some | -161,000 | -93.11 % | $987,700 | $952,952 | $-34,748 | -3.51 % | $470,120 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Monsanto Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -4,320,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Metlife Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -43,000 | -100 % | - | - | - | 0.44 % | $-7,740 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Mcafee Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Markel Corp | MKL | US | Unknown | 4,360 | Added More | 910 | 26.37 % | $1,431,388 | $1,425,284 | $-6,104 | -0.42 % | $-1,274 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Markel Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -100,000 | -100 % | - | - | - | -9.37 % | $529,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fpl Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -5,650,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Chubb Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -196,190 | -100 % | - | - | - | -8.15 % | $166,762 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cypress Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -5,150,000 | -100 % | - | - | - | 7.42 % | $-22,042,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 28,300 | Sold Some | -6,700 | -19.14 % | $1,623,288 | $1,792,522 | $169,234 | 10.42 % | $-40,066 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Schlumberger Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -30,500 | -100 % | - | - | - | 14.64 % | $-206,790 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Rockwell Collins Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -4,015,000 | -100 % | - | - | - | 8.61 % | $-24,451,350 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 23,500 | Added More | 4,000 | 20.51 % | $3,996,175 | $4,698,120 | $701,945 | 17.56 % | $119,480 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Apple Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 0 | Sold All | -40,330 | -100 % | - | - | - | -2.49 % | $26,215 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Astec Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Atheros Communications Inc | ATHR | US | Networking Products | 0 | Sold All | -125,660 | -100 % | - | - | - | -1.39 % | $49,007 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Atheros Communications Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Arbitron Inc | ARB | US | Commercial Services | 35,830 | New Holding | 35,830 | 100 % | $665,005 | $798,292 | $133,288 | 20.04 % | $133,288 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Arbitron Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Arch Coal Inc | ACI | US | Coal | 21,090 | New Holding | 21,090 | 100 % | $373,715 | $469,463 | $95,749 | 25.62 % | $95,749 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Arch Coal Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 109,500 | No Change | 0 | 0 % | $1,626,075 | $1,684,110 | $58,035 | 3.56 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Yahoo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -108,445 | -100 % | - | - | - | -5.14 % | $131,218 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Euronet Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -41,290 | -100 % | - | - | - | 28.00 % | $-267,146 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Flir Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 24,125 | No Change | 0 | 0 % | $1,487,789 | $1,602,865 | $115,076 | 7.73 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Chattem Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -1,783,200 | -100 % | - | - | - | -7.10 % | $6,330,360 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Biogen Idec Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -200,000 | -100 % | - | - | - | -1.34 % | $70,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 10.64 % | $-5,170,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -625,000 | -100 % | - | - | - | 4.38 % | $-675,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Bce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -5,400 | -100 % | - | - | - | 4.62 % | $-6,318 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lkq Corp | LKQX | US | Distribution/Wholesale | 150,340 | Sold Some | -29,210 | -16.26 % | $2,624,936 | $2,680,562 | $55,626 | 2.11 % | $-10,808 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Lkq Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Shire Plc | SHPGY | DE | Medical-Drugs | 34,400 | New Holding | 34,400 | 100 % | $1,715,872 | $1,941,192 | $225,320 | 13.13 % | $225,320 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Shire Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -53,170 | -100 % | - | - | - | -6.12 % | $80,818 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Vca Antech Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -2,500,000 | -100 % | - | - | - | 1.34 % | $-950,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -2,000,000 | -100 % | - | - | - | -2.40 % | $1,400,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Aetna Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -62,500 | -100 % | - | - | - | 11.92 % | $-192,500 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -48,710 | -100 % | - | - | - | -2.65 % | $23,868 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Saic Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cleco Corp | CNL | US | Electric-Integrated | 16,100 | No Change | 0 | 0 % | $394,772 | $408,940 | $14,168 | 3.58 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -11,341,750 | -100 % | - | - | - | -0.72 % | $2,154,933 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -19,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Ipc Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -1,170,500 | -100 % | - | - | - | 16.81 % | $-9,036,260 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -11,000 | -100 % | - | - | - | 5.95 % | $-21,560 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -10,278,400 | -100 % | - | - | - | -1.07 % | $4,728,064 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jack In The Box Inc | JBX | US | Retail-Restaurants | 0 | Sold All | -42,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Jack In The Box Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 47,090 | No Change | 0 | 0 % | $1,309,573 | $1,356,663 | $47,090 | 3.59 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Gatx Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 0 | Sold All | -98,595 | -100 % | - | - | - | 6.40 % | $-92,679 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Stratasys Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 0 | Sold All | -42,520 | -100 % | - | - | - | -8.26 % | $108,001 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Corn Products International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 87,000 | Sold Some | -1,100,000 | -92.67 % | $1,761,750 | $1,673,880 | $-87,870 | -4.98 % | $1,111,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 33,500 | Sold Some | -3,483,500 | -99.04 % | $1,996,935 | $1,855,230 | $-141,705 | -7.09 % | $14,735,205 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 67,100 | Added More | 20,100 | 42.76 % | $2,259,928 | $2,614,887 | $354,959 | 15.70 % | $106,329 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Walgreen Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -2,300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Koninklijke Kpn Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 41,700 | Added More | 9,800 | 30.72 % | $2,045,802 | $2,396,916 | $351,114 | 17.16 % | $82,516 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 40,000 | Added More | 14,000 | 53.84 % | $1,546,800 | $1,584,800 | $38,000 | 2.45 % | $13,300 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Medtronic Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 40,429 | No Change | 0 | 0 % | $1,416,228 | $1,613,926 | $197,698 | 13.95 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Sybase Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -61,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bristow Group Inc | BRS | US | Transport-Services | 0 | Sold All | -9,900 | -100 % | - | - | - | 17.38 % | $-51,183 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Bristow Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 13,300 | No Change | 0 | 0 % | $388,759 | $411,103 | $22,344 | 5.74 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Borgwarner Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 7.16 % | $-6,570,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Boston Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -11,000,000 | -100 % | - | - | - | -29.28 % | $36,850,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -36,510 | -100 % | - | - | - | -0.12 % | $1,826 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Lazard Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -4,135,571 | -100 % | - | - | - | -5.05 % | $10,959,263 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -465,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -35,100 | -100 % | - | - | - | -11.66 % | $159,003 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of St Jude Medical Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -5,426,619 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -28,930 | -100 % | - | - | - | -11.32 % | $39,056 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Energy Conversion Devices Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Equifax Inc | EFX | US | Commercial Serv-Finance | 64,870 | New Holding | 64,870 | 100 % | $1,791,061 | $1,866,959 | $75,898 | 4.23 % | $75,898 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Equifax Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -15,000,000 | -100 % | - | - | - | 9.22 % | $-23,250,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 69,200 | Sold Some | -550,000 | -88.82 % | $3,267,624 | $3,120,920 | $-146,704 | -4.48 % | $1,166,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Qualcomm Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Netgear Inc | NTGR | US | Networking Products | 20,000 | No Change | 0 | 0 % | $349,400 | $403,800 | $54,400 | 15.56 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Netgear Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -260,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Eon Communications Corp |
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