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Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund

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

Last Activity: 2009-08-28Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$100,321Current Value:$135,948
Change:$35,62 7 Performance:35.51 %

Worst Move:Lost $44 on changes made with Camden Property Trust (CPT) buying shares when price went down.
Best Move:Made $414 on changes made with Prologis (PLD) buying shares when price went up.
Best Save:Saved $-5,523 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move:Missed $779 on changes made with Corporate Office Properties Trust Sbi Md (OFC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-222009-05-31edgar/data/31266/0000950123-09-024199.txt
N-CSRS2009-08-282009-06-30edgar/data/31266/0000950123-09-039095.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
2009-08-282009-06-30 N-CSRSCamden Property TrustCPTUSReits-Apartments 200Added More3017.64 %$7,388$7,678$2903.92 % $44News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Camden Property Trust
2009-08-282009-06-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-709-100 %---12.02 % $-5,523News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Simon Property Group Inc
2009-08-282009-06-30 N-CSRSEquity One IncEQYUSReits-Shopping Centers 120No Change00 %$1,930$1,882$-48-2.48 % $0News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Equity One Inc
2009-08-282009-06-30 N-CSRSEssex Property Trust IncESSUSReits-Apartments 0Sold All-90-100 %---5.31 % $-355News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Essex Property Trust Inc
2009-08-282009-06-30 N-CSRSChoice Hotels International IncCHHUSHotels And Motels 0Sold All-185-100 %---6.53 % $-363News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Choice Hotels International Inc
2009-08-282009-06-30 N-CSRSNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-315-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Nationwide Health Properties Inc
2009-08-282009-06-30 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 160No Change00 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Taubman Centers Inc
2009-08-282009-06-30 N-CSRSAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-432-100 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Avalonbay Communities Inc
2009-08-282009-06-30 N-CSRSAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-215-100 %---3.34 % $-400News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Alexandria Real Estate Equities Inc
2009-08-282009-06-30 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 500Sold Some-350-41.17 %$6,120$6,705$5859.55 % $-410News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Douglas Emmett Inc
2009-08-282009-06-30 N-CSRSDiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-420-100 %---17.73 % $-525News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Diamondrock Hospitality Co
2009-08-282009-06-30 N-CSRSExtra Space Storage IncEXRUSReits-Storage 0Sold All-350-100 %---8.63 % $-308News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Extra Space Storage Inc
2009-08-282009-06-30 N-CSRSHighwoods Properties IncHIWUSReits-Office Property 0Sold All-460-100 %---3.68 % $-492News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Highwoods Properties Inc
2009-08-282009-06-30 N-CSRSEquity ResidentialEQRUSReits-Apartments 860No Change00 %$23,908$27,477$3,56914.92 % $0News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Equity Residential
2009-08-282009-06-30 N-CSRSMacerich CotheMACUSReits-Regional Malls 241Added More62.55 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Macerich Cothe
2009-08-282009-06-30 N-CSRSMarriott International IncdeMARUSHotels And Motels 0Sold All-575-100 %---6.56 % $-926News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Marriott International Incde
2009-08-282009-06-30 N-CSRSHealth Care Reit IncHCNUSReits-Health Care 0Sold All-205-100 %---1.76 % $-156News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Health Care Reit Inc
2009-08-282009-06-30 N-CSRSPost Properties IncPPSUSReits-Apartments 0Sold All-65-100 %---5.23 % $-59News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Post Properties Inc
2009-08-282009-06-30 N-CSRSAcadia Realty TrustAKRUSReits-Shopping Centers 362No Change00 %$5,597$5,962$3666.53 % $0News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-280-100 %---2.98 % $-524News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-08-282009-06-30 N-CSRSRegency Centers CorpREG-DBEReits-Shopping Centers 280Added More259.80 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Regency Centers Corp
2009-08-282009-06-30 N-CSRSAmb Property CorpAMBUSReits-Warehouse/Industr 375Added More10036.36 %$8,783$9,015$2332.64 % $62News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Amb Property Corp
2009-08-282009-06-30 N-CSRSPublic StoragePSAUSReits-Storage 405No Change00 %$28,941$31,833$2,8929.99 % $0News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Public Storage
2009-08-282009-06-30 N-CSRSKimco Realty CorpKIM-FBEReits-Shopping Centers 850Added More20030.76 %---- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Kimco Realty Corp
2009-08-282009-06-30 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-305-100 %---1.40 % $-49News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Brookfield Properties Corp
2009-08-282009-06-30 N-CSRSSl Green Realty CorpSLGUSReits-Office Property 0Sold All-35-100 %---21.33 % $-277News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Sl Green Realty Corp
2009-08-282009-06-30 N-CSRSMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-175-100 %----6.54 % $375News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Mack-Cali Realty Corp
2009-08-282009-06-30 N-CSRSCogdell Spencer IncCSAUSReits-Health Care 0Sold All-300-100 %---6.26 % $-87News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Cogdell Spencer Inc
2009-08-282009-06-30 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-190-100 %----10.78 % $779News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-08-282009-06-30 N-CSRSBoston Properties IncBXPUSReits-Office Property 0Sold All-465-100 %---7.16 % $-2,037News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Boston Properties Inc
2009-08-282009-06-30 N-CSRSMid-America Apartment Communities IncMAAUSReits-Apartments 0Sold All-185-100 %---4.02 % $-326News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Mid-America Apartment Communities Inc
2009-08-282009-06-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 725Added More20038.09 %$8,142$9,643$1,50118.43 % $414News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Prologis
2009-08-282009-06-30 N-CSRSVentas IncVTRDEReits-Health Care 240Added More3014.28 %$9,514$10,018$5045.29 % $63News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Ventas Inc
2009-08-282009-06-30 N-CSRSDct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-500-100 %----14.75 % $405News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Dct Industrial Trust Inc
2009-08-282009-06-30 N-CSRSVornado Realty TrustVNOUSReits-Diversified 400Added More41.01 %-$25,736-- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Vornado Realty Trust
Returned 35 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
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