# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-064333
**Filing Date:** 2026-6
**Character Count:** 32254
**Document Hash:** 68653a6f39b61ba17b49c767463f9ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064333.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 261113332

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Eaton Vance Tax-Managed Equity Asset Allocation Fund (Series ID: S000005292)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014463 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | EAEAX           |
| C000014465 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | ECEAX           |
| C000162692 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | EIEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Tax-Managed Equity Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000005292

- **c. LEI of Series:** 5493006KK9089CDH3X15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $893458726.77

**Total Liabilities:** $539025.61

**Net Assets:** $892919701.16

**Cash Not Reported:** $5835.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014463 | -0.73%               | -5.60%               | 9.85%                |
| Class ID C000162692 | -0.68%               | -5.59%               | 9.86%                |
| Class ID C000014465 | -0.78%               | -5.68%               | 9.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53776.86                | $-291091.21                                |
| Month 2  | $108047.80               | $-6879556.51                               |
| Month 3  | $0.00                    | $6823398.77                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    335000 | PA      | $339271.92    | 0.04%             | 2034-06-05      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    820000 | PA      | $852490.04    | 0.10%             | 2084-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                                 | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1034000 | PA      | $996332.41    | 0.11%             | 2030-11-18      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    768000 | PA      | $760737.02    | 0.09%             | 2026-11-10      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516017.00    | 0.06%             | 2030-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| iShares Preferred and Income Securities ETF | iShares Preferred and Income Securities ETF                         | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     10500 | NS      | $330225.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $295877.61    | 0.03%             | 2085-11-24      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                             | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1184493.69   | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                               | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190708.56    | 0.02%             | 2027-12-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     30000 | NS      | $730500.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     10000 | NS      | $253500.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                     | Algonquin Power & Utilities Corp                                    | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    678000 | PA      | $669926.58    | 0.08%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                 | Swedbank AB                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $638223.00    | 0.07%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                            | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    525000 | PA      | $540306.38    | 0.06%             | 2030-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                        | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    606000 | PA      | $640414.64    | 0.07%             | 2084-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                   | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238500.11    | 0.03%             | 2029-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    440000 | PA      | $448073.12    | 0.05%             | 2030-02-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                     | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     17551 | NS      | $265546.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    359000 | PA      | $363304.41    | 0.04%             | 2028-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                        | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      5587 | NS      | $144982.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMEX SAB DE CV                             | Cemex SAB de CV                                                     | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    437000 | PA      | $453064.12    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                   | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $508087.48    | 0.06%             | 2033-11-10      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                  | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $718567.63    | 0.08%             | 2026-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428182.83    | 0.05%             | 2027-04-27      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344367.93    | 0.04%             | 2031-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $709948.46    | 0.08%             | 2034-11-16      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $424899.18    | 0.05%             | 2030-04-30      | Fixed         | 8.13%                 | Yes           | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $571709.32    | 0.06%             | 2031-03-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES INC                            | Land O' Lakes Inc                                                   | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    824000 | PA      | $821519.92    | 0.09%             | 2026-05-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Global Equity Income Fund       | Eaton Vance Global Equity Income Fund                               | CUSIP: 277923686<br>LEI: 549300Z2BEI5EWNGNW76 | Long             | EC               | RF                | US        |   3978228 | NS      | $81871926.44  | 9.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                      | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    203000 | PA      | $187093.41    | 0.02%             | 2031-02-25      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                               | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134958.10    | 0.02%             | 2030-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    566000 | PA      | $575028.83    | 0.06%             | 2030-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                        | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $400953.05    | 0.04%             | 2030-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                    | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $211728.00    | 0.02%             | 2031-05-20      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $952444.80    | 0.11%             | 2033-05-21      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| FARM CREDIT BK OF TEXAS                     | Farm Credit Bank of Texas                                           | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |    429000 | PA      | $447550.44    | 0.05%             | 2029-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                   | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $629835.82    | 0.07%             | 2030-12-17      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                    | Aspen Insurance Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     22000 | NS      | $543620.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Value Portfolio                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $254623158.20 | 28.52%            |  |  |  | No            | N/A                | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                 | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    559000 | PA      | $558355.25    | 0.06%             | 2026-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                    | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    850000 | PA      | $884746.30    | 0.10%             | 2029-09-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Multi-Cap Growth Portfolio                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $142596019.40 | 15.97%            |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                  | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    970000 | PA      | $995915.49    | 0.11%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    583000 | PA      | $578265.98    | 0.06%             | 2027-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                    | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    504067 | NS      | $504067.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    419000 | PA      | $385312.19    | 0.04%             | 2031-02-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                     | American National Group Inc                                         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     16300 | NS      | $404077.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                    | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $638493.00    | 0.07%             | 2030-10-14      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                     | KeyCorp                                                             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    975000 | PA      | $966904.38    | 0.11%             | 2026-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                      | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    505000 | PA      | $531176.68    | 0.06%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800644.00    | 0.09%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                        | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    675000 | PA      | $690691.73    | 0.08%             | 2029-09-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241938.61    | 0.03%             | 2029-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EMERA INC                                   | Emera Inc                                                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $450486.90    | 0.05%             | 2076-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                                     | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    850000 | PA      | $868688.10    | 0.10%             | 2033-11-10      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                    | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    964000 | PA      | $1015530.62   | 0.11%             | 2084-05-26      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Small-Cap Portfolio                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $72584368.96  | 8.13%             |  |  |  | No            | N/A                | On Loan: No      |
| AMER AGCREDIT ACA                           | American AgCredit Corp                                              | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    914000 | PA      | $905856.26    | 0.10%             | 2026-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324999.38    | 0.04%             | 2026-05-10      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                      | Sempra                                                              | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    581000 | PA      | $572934.33    | 0.06%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    726000 | PA      | $764134.60    | 0.09%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Growth Portfolio                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $304863071.00 | 34.14%            |  |  |  | No            | N/A                | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                   | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $183972.32    | 0.02%             | 2031-06-28      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                            | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1163302.23   | 0.13%             | 2051-12-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                                  | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $660916.80    | 0.07%             | 2029-03-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                     | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      4870 | NS      | $121214.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                                                 | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $309905.40    | 0.03%             | 2030-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                                 | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     13155 | NS      | $339530.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $1014794.63   | 0.11%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer