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Name | Symbol | Market | Type |
---|---|---|---|
Eaton Vance Commodity Strategy Fund Class A (MM) | NASDAQ:EACSX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
000 B000000 10/31/2012 000 C000000 0000031266 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 EATON VANCE SPECIAL INVESTMENT TRUST 001 B000000 811-01545 001 C000000 6174828260 002 A000000 Two International Place 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C011800 18 007 C021800 EV Short-Term Real Return Fund 007 C031800 N 008 A001801 Eaton Vance Management 008 B001801 A 008 C001801 801-15930 008 D011801 Boston 008 D021801 MA 008 D031801 02110 010 A001801 Eaton Vance Management 010 B001801 801-15930 010 C011801 Boston 010 C021801 MA 010 C031801 02110 011 A00AA01 Eaton Vance Distributors, Inc. 011 B00AA01 8-47939 011 C01AA01 Boston 011 C02AA01 MA 011 C03AA01 02110 012 A00AA01 BNY Mellon Investment Servicing (US) Inc. 012 B00AA01 84-01761 012 C01AA01 Providence 012 C02AA01 RI 012 C03AA01 02940 012 C04AA01 9653 013 A00AA01 Deloitte & Touche LLP 013 B01AA01 Boston 013 B02AA01 MA 013 B03AA01 02116 |
013 B04AA01 5022 014 A00AA01 Eaton Vance Distributors, Inc. 014 B00AA01 8-47939 015 A00AA01 State Street Bank and Trust Company 015 B00AA01 C 015 C01AA01 Boston 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 187 019 C00AA00 EATONVANCE 021 000000 0 022 A000001 Inflation-Linked Securities Portfolio 022 C000001 17934 022 D000001 21224 022 A000002 CITIGROUP GLOBAL MARKETS 022 C000002 18000 022 D000002 18000 022 A000003 Floating Rate Portfolio 022 C000003 11906 022 D000003 14087 022 A000004 CREDIT SUISSE FIRST BOSTON 022 C000004 0 022 D000004 14707 022 A000005 Short-Term US Gov't Portfolio 022 C000005 90 022 D000005 0 023 C000000 47929 023 D000000 68018 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011800 10012 028 A021800 318 028 A031800 0 028 A041800 3357 |
028 B011800 4738 028 B021800 155 028 B031800 0 028 B041800 3337 028 C011800 1932 028 C021800 5 028 C031800 0 028 C041800 6941 028 D011800 2306 028 D021800 0 028 D031800 0 028 D041800 12072 028 E011800 2232 028 E021800 0 028 E031800 0 028 E041800 948 028 F011800 2148 028 F021800 78 028 F031800 0 028 F041800 5813 028 G011800 23368 028 G021800 556 028 G031800 0 028 G041800 32468 028 H001800 15360 029 001800 Y 030 A001800 56 030 B001800 2.25 030 C001800 0.00 031 A001800 7 031 B001800 0 032 001800 49 033 001800 0 034 001800 Y 035 001800 1 036 A001800 N 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 311 |
044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.500 048 B011800 1500000 048 B021800 0.480 048 C011800 2500000 048 C021800 0.460 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 5000000 048 K021800 0.450 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 N 053 C001800 N 054 A001800 Y 054 B001800 Y 054 C001800 N 054 D001800 N 054 E001800 N 054 F001800 N 054 G001800 Y 054 H001800 Y 054 I001800 N 054 J001800 Y 054 K001800 N 054 L001800 N 054 M001800 Y 054 N001800 N 054 O001800 N 055 A001800 N 055 B001800 N |
056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 50 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y |
070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 N 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 0 071 B001800 0 071 C001800 0 071 D001800 0 072 A001800 12 072 B001800 1888 072 C001800 20 072 D001800 0 072 E001800 0 072 F001800 6 072 G001800 119 072 H001800 0 072 I001800 49 072 J001800 37 072 K001800 0 072 L001800 27 072 M001800 1 072 N001800 42 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 23 072 S001800 4 072 T001800 311 072 U001800 0 072 V001800 0 072 W001800 475 072 X001800 1094 072 Y001800 70 072 Z001800 884 072AA001800 1368 072BB001800 0 072CC011800 0 072CC021800 6 |
072DD011800 556 072DD021800 359 072EE001800 816 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 747 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 73680 074 J001800 0 074 K001800 5 074 L001800 561 074 M001800 0 074 N001800 74993 074 O001800 0 074 P001800 33 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 4470 074 S001800 0 074 T001800 70490 074 U011800 3361 074 U021800 3384 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 386 074 Y001800 0 075 A001800 0 075 B001800 79036 076 001800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N |
077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 80000 081 A00AA00 Y 081 B00AA00 360 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BARBARA E. CAMPBELL TITLE TREASURER |
1 Year Eaton Vance Commodity Strategy Fund Class A (MM) Chart |
1 Month Eaton Vance Commodity Strategy Fund Class A (MM) Chart |
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