Eaton Vance Emerging Markets Fund

Fund Type: EMERGING MARKETS

Report Date: 2008-07-25

Current Value: $4,080,168

Total Performance: -5.21 %

Family of: Eaton Vance Special Investment Trust

Eaton Vance Emerging Markets Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
All America Latina Logistica Sa (AALQL.PK)	BR	AALQL.PK	Transport-Rail	138,800			%	No Compare	-	-	-
Amorepacific Corporation (AMRWF.PK)	KR	AMRWF.PK	Cosmetics&Toiletri ...	3,344			%	No Compare	-	-	-
Barloworld Ltd (BRRAF.PK)	US	BRRAF.PK	Diversified Operat ...	243,703			%	No Compare	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	31,400			%	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	265,000			%	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	2,430,000			%	No Compare	-	-	-
Companhia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	121,800			%	No Compare	-	-	-
Ctc Media Inc (CTCM)	US	CTCM	Television	117,000			%	No Compare	-	-	-
Daelim Industrial Co Ltd (000210.KS)	KR	000210.KS	-	11,080	$954,653	$-101,382	-9.60 %	No Compare	-	-	-
Gamuda Bhd (GAM.MQ)	MY	GAM.MQ	Building&Construct ...	1,549,600			%	No Compare	-	-	-
Impala Platinum Hldgs Ltd (IMPUY.PK)	US	IMPUY.PK	Platinum	58,950			%	No Compare	-	-	-
Nhn Corporation (532320.BO)	KR	532320.BO	Containers-Paper/P ...	6,210	$994	$-62	-5.88 %	No Compare	-	-	-
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	69,100			%	No Compare	-	-	-
Posco (PKX)	KR	PKX	Steel-Producers	8,430			%	No Compare	-	-	-
Samsung Fire And Marine Insurance ... (SZVPF.PK)	KR	SZVPF.PK	-	23,210			%	No Compare	-	-	-
Shinsegae Co Ltd (004170.KS)	US	004170.KS	-	6,002	$3,124,521	$-123,041	-3.78 %	No Compare	-	-	-
Turkiye Garanti Bankasi A S (TKGBY.PK)	US	TKGBY.PK	Commer Banks Non-U ...	256,340			%	No Compare	-	-	-

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Listed 17 holdings.

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!

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