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Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$97,367,467Current Value:$114,437,220
Change:$17,069,75 3 Performance:17.53 %

Worst Move:Lost $-404,165 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went down.
Best Move:Made $204,156 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went up.
Best Save:Saved $-21,744,450 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $702,187 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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Contact Information

The Eaton Vance Building,255 State Street,Boston Ma 02109,
Phone: 6174828260 Fax: Website:

Symbols

ememx etemx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-022008-12-31edgar/data/31266/0000950135-09-001456.txt
N-Q2009-04-282009-02-28edgar/data/31266/0000950135-09-003188.txt
N-Q2009-05-292009-03-31edgar/data/31266/0000950135-09-004385.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 177,500New Holding177,500100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-05-292009-03-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 52,050New Holding52,050100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Standard Chartered Plc
2009-05-292009-03-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 0Sold All-19,450-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Bunge Ltd Fin Corp
2009-05-292009-03-31 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 0Sold All-1,308,000-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-05-292009-03-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 0Sold All-9,970-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-05-292009-03-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 460,350Sold Some-79,000-14.64 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-05-292009-03-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 27,050Sold Some-17,950-39.88 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Gazprom Oao
2009-05-292009-03-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-105,469-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-05-292009-03-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 3,140Sold Some-350-10.02 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-05-292009-03-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 0Sold All-145,703-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Barloworld Ltd
2009-05-292009-03-31 N-QChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 328,000New Holding328,000100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of China Resources Power Holdings Co
2009-05-292009-03-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 0Sold All-616,000-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Cosco Pacific Ltd
2009-05-292009-03-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 58,250Sold Some-123,850-68.01 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-05-292009-03-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 42,450Sold Some-11,300-21.02 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-05-292009-03-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 4,410New Holding4,410100 %$69,369$75,720$6,3509.15 % $6,350News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-05-292009-03-31 N-QCellcom Israel LtdCELILCellular Telecom 21,500New Holding21,500100 %$574,050$675,745$101,69517.71 % $101,695News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Cellcom Israel Ltd
2009-05-292009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 90,400Sold Some-30,900-25.47 %$3,980,312$4,525,424$545,11213.69 % $-186,327News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-05-292009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-1,276,704-100 %----5.02 % $702,187News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-292009-03-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 615,000Sold Some-819,000-57.11 %$82,422,300$98,750,550$16,328,25019.81 % $-21,744,450News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Cnooc Ltd
2009-05-292009-03-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 12,914Added More4,80059.15 %$777,681$953,441$175,76022.60 % $65,328News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Credicorp Ltd
2009-05-292009-03-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 80,200Sold Some-7,100-8.13 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-05-292009-03-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 96,000Sold Some-29,500-23.50 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-05-292009-03-31 N-QWistron CorpWICOF.PKUSComputers 0Sold All-1,595,287-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Wistron Corp
2009-05-292009-03-31 N-QAmorepacific CorpAMRWF.PKKRCosmetics And Toiletries 0Sold All-1,844-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Amorepacific Corp
2009-05-292009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 32,100New Holding32,100100 %$1,488,156$1,692,312$204,15613.71 % $204,156News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-292009-03-31 N-QMechelMTLROSteel-Producers 0Sold All-20,900-100 %---86.92 % $-200,013News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Mechel
2009-05-292009-03-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-39,600-100 %---23.45 % $-385,308News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-05-292009-03-31 N-QHong Kong Aircraft Engineerg Co LtdHKAEY.PKUSEngineering/R And D Services 45,600New Holding45,600100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd
2009-05-292009-03-31 N-QS1 CorpSONEKRInternet Applic Sftwr 11,210New Holding11,210100 %$76,004$69,390$-6,614-8.70 % $-6,614News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of S1 Corp
2009-05-292009-03-31 N-QDaelim Industrial Co000210.KSKRUnknown 0Sold All-17,432-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Daelim Industrial Co
2009-05-292009-03-31 N-QShinsegae Co Ltd004170.KSUSUnknown 0Sold All-2,262-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Shinsegae Co Ltd
2009-05-292009-03-31 N-QPresident Chain Store Corp2912.TWTWUnknown 338,000Sold Some-369,000-52.19 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of President Chain Store Corp
2009-05-292009-03-31 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 0Sold All-166,000-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-05-292009-03-31 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 0Sold All-120,400-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of All America Latina Logistica Sa
2009-05-292009-03-31 N-QPoscoPKXKRSteel-Producers 2,390New Holding2,390100 %$200,497$284,314$83,81741.80 % $83,817News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Posco
2009-05-292009-03-31 N-QSasol LtdSSLUSOil Comp-Integrated 0Sold All-20,200-100 %---2.06 % $-15,756News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Sasol Ltd
2009-05-292009-03-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 360,862New Holding360,862100 %$6,859,987$6,455,821$-404,165-5.89 % $-404,165News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-05-292009-03-31 N-QAnglogold Ashanti LtdAUUSGold Mining 21,713New Holding21,713100 %$919,111$954,503$35,3923.85 % $35,392News Article History of Eaton Vance Special Investment Trust - Eaton Vance Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
Returned 38 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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