# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-056097
**Filing Date:** 2026-5
**Character Count:** 67129
**Document Hash:** 25465d042fd3bb4b11286f4d9418ff7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056097.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041043

**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

### Parametric Commodity Strategy Fund (Series ID: S000032773)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000101132 | Parametric Commodity Strategy Fund Class I | EIPCX           |
| C000111445 | Parametric Commodity Strategy Fund Class A | EAPCX           |

## Nport-Ex

Parametric

Commodity Strategy Fund

March 31, 2026

Consolidated Portfolio of Investments (Unaudited)

------

Exchange-Traded Funds — 3.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Commodity Funds — 3.8% | Commodity Funds — 3.8% | Commodity Funds — 3.8% |
| SPDR Gold MiniShares Trust<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1277000 | &nbsp;&nbsp;$118365130 |
| Total Exchange-Traded Funds<br> (identified cost $43,895,734) |  | &nbsp;&nbsp;**$118365130** |

---

Short-Term Investments — 86.0%

Affiliated Fund — 13.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(2)</sup> | 428209576 | &nbsp;&nbsp;$428209576 |
| Total Affiliated Fund<br> (identified cost $428,209,576) |  | &nbsp;&nbsp;**$428209576** |

---

U.S. Treasury Obligations — 72.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 5/14/26<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;$84631229 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148937425 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 39604000 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53728 | &nbsp;&nbsp;&nbsp;&nbsp; 52748874 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 39165589 |
| &nbsp;&nbsp;&nbsp;0.00%, 1/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18978 | &nbsp;&nbsp;&nbsp;&nbsp; 18435699 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56935 | &nbsp;&nbsp;&nbsp;&nbsp; 55138727 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp; 45872092 |
| U.S. Treasury Inflation-Indexed Bonds, 2.375%, 1/15/27<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80633 | &nbsp;&nbsp;&nbsp;&nbsp; 82053180 |
| U.S. Treasury Inflation-Indexed Notes:<sup>(4)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;0.125%, 7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32263 | &nbsp;&nbsp;&nbsp;&nbsp; 32730059 |
| &nbsp;&nbsp;&nbsp;0.375%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134631 | &nbsp;&nbsp;&nbsp;&nbsp; 134904598 |
| U.S. Treasury Notes: |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 8/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43690 | &nbsp;&nbsp;&nbsp;&nbsp; 43155092 |
| &nbsp;&nbsp;&nbsp;0.875%, 9/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33715 | &nbsp;&nbsp;&nbsp;&nbsp; 33241715 |
| &nbsp;&nbsp;&nbsp;1.125%, 10/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52706 | &nbsp;&nbsp;&nbsp;&nbsp; 51907032 |
| &nbsp;&nbsp;&nbsp;1.25%, 11/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36825 | &nbsp;&nbsp;&nbsp;&nbsp; 36225001 |
| &nbsp;&nbsp;&nbsp;1.25%, 12/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28467 | &nbsp;&nbsp;&nbsp;&nbsp; 27946042 |
| &nbsp;&nbsp;&nbsp;1.375%, 8/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43690 | &nbsp;&nbsp;&nbsp;&nbsp; 43269451 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Notes: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 8/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80190 | &nbsp;&nbsp;$79513181 |
| &nbsp;&nbsp;&nbsp;1.625%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp; 79789305 |
| &nbsp;&nbsp;&nbsp;1.625%, 9/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16864 | &nbsp;&nbsp;&nbsp;&nbsp; 16687545 |
| &nbsp;&nbsp;&nbsp;1.625%, 10/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93728 | &nbsp;&nbsp;&nbsp;&nbsp; 92565183 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 19784894 |
| &nbsp;&nbsp;&nbsp;2.125%, 5/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 29918640 |
| &nbsp;&nbsp;&nbsp;2.375%, 4/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 29967551 |
| &nbsp;&nbsp;&nbsp;3.50%, 9/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28550 | &nbsp;&nbsp;&nbsp;&nbsp; 28512359 |
| &nbsp;&nbsp;&nbsp;3.75%, 8/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 39997768 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28467 | &nbsp;&nbsp;&nbsp;&nbsp; 28525659 |
| &nbsp;&nbsp;&nbsp;4.125%, 10/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 60108889 |
| &nbsp;&nbsp;&nbsp;4.125%, 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108465 | &nbsp;&nbsp;&nbsp;&nbsp; 108811752 |
| &nbsp;&nbsp;&nbsp;4.125%, 2/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88010 | &nbsp;&nbsp;&nbsp;&nbsp; 88305262 |
| &nbsp;&nbsp;&nbsp;4.25%, 11/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18978 | &nbsp;&nbsp;&nbsp;&nbsp; 19042640 |
| &nbsp;&nbsp;&nbsp;4.375%, 7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227490 | &nbsp;&nbsp;&nbsp;&nbsp; 227987750 |
| &nbsp;&nbsp;&nbsp;4.375%, 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233180 | &nbsp;&nbsp;&nbsp;&nbsp; 233699089 |
| &nbsp;&nbsp;&nbsp;4.625%, 9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33715 | &nbsp;&nbsp;&nbsp;&nbsp; 33849746 |
| &nbsp;&nbsp;&nbsp;4.875%, 5/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 75126760 |
| Total U.S. Treasury Obligations<br> (identified cost $2,259,915,641) |  | &nbsp;&nbsp;**$2262159778** |
| Total Short-Term Investments<br> (identified cost $2,688,125,217) |  | &nbsp;&nbsp;**$2690369354** |
| Total Investments — 89.8%<br> (identified cost $2,732,020,951) |  | &nbsp;&nbsp;**$2808734484** |
| Other Assets, Less Liabilities — 10.2% |  | &nbsp;&nbsp;**$318205776** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$3126940260** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Consolidated Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Consolidated Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |
| <sup>(3)</sup> | Security (or a portion thereof) has been pledged as collateral for open futures contracts. |
| <sup>(4)</sup> | Inflation-linked security whose principal is adjusted for inflation based on changes in the U.S. Consumer Price Index. Interest is calculated based on the inflation-adjusted principal. |

---

------

Parametric

Commodity Strategy Fund

March 31, 2026

Consolidated Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Commodity Futures** |  |  |  |  |  |
| Brent Crude Oil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;$55490090 | &nbsp;&nbsp;&nbsp;&nbsp;$10982597 |
| Cocoa | &nbsp;&nbsp;&nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56531930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4121717 |
| Coffee | &nbsp;&nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109704300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3170284 |
| Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106653038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4388055) |
| Corn | &nbsp;&nbsp;&nbsp;&nbsp;4645 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108751063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2334316 |
| Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp;1572 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56694180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4771496 |
| Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27149663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611044 |
| Gold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101525620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5700810) |
| Kansas Wheat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28577438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2328358 |
| Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49961780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2661492) |
| Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113950010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4118121 |
| LME Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90588453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5714741) |
| LME Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92028762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5058380) |
| LME Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112851708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5103803) |
| LME Lead | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44879711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4584732) |
| LME Lead | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45934688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2082664) |
| LME Lead | &nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51215760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1654009) |
| LME Nickel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89181481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6776755) |
| LME Nickel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93886602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1235647) |
| LME Nickel | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103541099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1824877) |
| LME Primary Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;2441 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214894045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24830628 |
| LME Primary Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218038889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28206493 |
| LME Primary Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236002039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11409824 |
| LME Tin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23805270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139800 |
| LME Tin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22906030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (376480) |
| LME Tin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24786510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1987315) |
| LME Zinc | &nbsp;&nbsp;&nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92647905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428571 |
| LME Zinc | &nbsp;&nbsp;&nbsp;&nbsp;1156 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93663166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1924799) |
| LME Zinc | &nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112126725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (820407) |
| Low Sulphur Gasoil | &nbsp;&nbsp;&nbsp;&nbsp;1053 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116040600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28153152 |
| Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp;4214 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;12/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208087320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3795966) |
| NY Harbor ULSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112339227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24549346 |
| Palladium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56227500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7540861) |
| Platinum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53983480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4755684) |
| RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp;1703 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218554846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38297378 |
| Robusta Coffee | &nbsp;&nbsp;&nbsp;&nbsp;1542 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53862060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3369090) |
| SGX IODEX Iron Ore | &nbsp;&nbsp;&nbsp;&nbsp;2682 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28289736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1649255 |
| Silver | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233984900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17096483) |
| Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52550960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192748 |
| Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114891840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7154152 |
| Soybeans | &nbsp;&nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111068900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (85006) |
| Sugar No. 11 | &nbsp;&nbsp;&nbsp;&nbsp;3292 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57812787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6983786 |
| Wheat | &nbsp;&nbsp;&nbsp;&nbsp;1787 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55977775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3676165 |

---

------

Parametric

Commodity Strategy Fund

March 31, 2026

Consolidated Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Commodity Futures (continued)** |  |  |  |  |  |
| White Sugar | &nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;7/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;$28656800 | &nbsp;&nbsp;&nbsp;&nbsp;$2899695 |
| WTI Crude Oil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;5/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56920760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11710281 |
| LME Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(295) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (90588453) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4988317 |
| LME Copper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(299) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92028762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4989601 |
| LME Lead | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(957) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (44879711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1790205 |
| LME Lead | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(975) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45934688) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1495178 |
| LME Nickel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(877) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (89181481) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1176095 |
| LME Nickel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(919) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (93886602) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1619131 |
| LME Primary Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;(2441) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(214894045) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29073295) |
| LME Primary Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;(2489) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218038889) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11385949) |
| LME Tin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(102) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23805270) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994170 |
| LME Tin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22906030) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813735 |
| LME Zinc | &nbsp;&nbsp;&nbsp;&nbsp;(1148) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;4/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92647905) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2150061 |
| LME Zinc | &nbsp;&nbsp;&nbsp;&nbsp;(1156) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;5/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (93663166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989392 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$116727792** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| LME | – London Metal Exchange |
| RBOB | – Reformulated Blendstock for Oxygenate Blending |
| ULSD | – Ultra-Low Sulfur Diesel |
| WTI | – West Texas Intermediate |

---

Basis for Consolidation

The Fund seeks to gain exposure to the commodity markets, in whole or in part, through investments in PSC Commodity Subsidiary, Ltd. (the Subsidiary), a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands with the same objective and investment policies and restrictions as the Fund. The Fund may invest up to 25% of its total assets in the Subsidiary. The net assets of the Subsidiary at March 31, 2026 were $669,487,236 or 21.4% of the Fund's consolidated net assets. The Consolidated Portfolio of Investments includes positions of the Fund and the Subsidiary.

The Fund is subject to commodity risk in the normal course of pursuing its investment objective. Commodity risk is the risk that the value of a commodity or commodity index will fluctuate based on increases or decreases in the commodities market and factors specific to a particular industry or commodity. The Fund invests primarily in commodities-linked derivative investments, including commodity futures contracts, and in commodity exchange-traded funds that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.

At March 31, 2026, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

------

Parametric

Commodity Strategy Fund

March 31, 2026

Consolidated Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $428,209,576, which represents 13.7% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $352716844 | $1664094583 | $(1588601851) | $— | $— | $428209576 | $3924210 | 428209576 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At March 31, 2026, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Exchange-Traded Funds | &nbsp;&nbsp;$118365130 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$118365130 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 428209576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428209576 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262159778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262159778 |
| **Total Investments** | &nbsp;&nbsp;**$546574706** | &nbsp;&nbsp;&nbsp;&nbsp;**$2262159778** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$2808734484** |
| Futures Contracts | &nbsp;&nbsp;$245725092 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$245725092 |
| **Total** | &nbsp;&nbsp;**$792299798** | &nbsp;&nbsp;&nbsp;&nbsp;**$2262159778** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$3054459576** |
| **Liability Description** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;$(128997300) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(128997300) |
| **Total** | &nbsp;&nbsp;**$(128997300)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(128997300)** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## 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:** Parametric Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000032773

- **c. LEI of Series:** HRKCSKMNIKIQ8EY5JT96

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3140427866.73

**Total Liabilities:** $883981.31

**Net Assets:** $3139543885.42

**Amount of Assets Invested in Other Investment Companies:** $669486883.80

**Cash Not Reported:** $203887065.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101132 | 7.54%                | 2.52%                | 6.43%                |
| Class ID C000111445 | 7.48%                | 2.41%                | 6.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1055920.50              | $13552392.43                               |
| Month 2  | $27777.46                | $9928647.63                                |
| Month 3  | $-246450.01              | $-15139782.01                              |

**Designated Index Information**

- **Index Name:** DJ/UBS Commodity Index

- **Index Identifier:** DJUBSCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co. LLC                     | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        | 428209576 | NS      | $428209575.70 | 13.64%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  85000000 | PA      | $84631229.20  | 2.70%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $148937425.50 | 4.74%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39604000.00  | 1.26%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  53728000 | PA      | $52748874.36  | 1.68%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39165588.80  | 1.25%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797TM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  18978200 | PA      | $18435698.66  | 0.59%             | 2027-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797TV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  56934600 | PA      | $55138726.72  | 1.76%             | 2027-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                 | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  47500000 | PA      | $45872092.35  | 1.46%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                               | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80632500 | PA      | $82053180.14  | 2.61%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80190000 | PA      | $79513181.16  | 2.53%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29967550.50  | 0.95%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29918640.30  | 0.95%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $79789303.20  | 2.54%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                               | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32263277 | PA      | $32730059.39  | 1.04%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19784894.00  | 0.63%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                               | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 134631000 | PA      | $134904598.46 | 4.30%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43690000 | PA      | $43269451.42  | 1.38%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16864000 | PA      | $16687544.89  | 0.53%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93728000 | PA      | $92565183.25  | 2.95%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43690000 | PA      | $43155091.97  | 1.37%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33715000 | PA      | $33241715.24  | 1.06%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52706200 | PA      | $51907032.23  | 1.65%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36825000 | PA      | $36225000.70  | 1.15%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28467300 | PA      | $27946042.39  | 0.89%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 233180000 | PA      | $233699088.99 | 7.44%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33715000 | PA      | $33849745.71  | 1.08%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28467300 | PA      | $28525659.39  | 0.91%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 108465200 | PA      | $108811751.74 | 3.47%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $75126759.75  | 2.39%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 227490000 | PA      | $227987750.39 | 7.26%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39997767.60  | 1.27%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28550000 | PA      | $28512358.54  | 0.91%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $60108889.20  | 1.91%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18978200 | PA      | $19042639.72  | 0.61%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                                                 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88010000 | PA      | $88305262.11  | 2.81%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                   | SPDR Gold MiniShares Trust                                          | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |   1277000 | NS      | $118365130.00 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR JAN27                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      4214 | NC      | $-3795965.80  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR JUN26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2711 | NC      | $11409824.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE JUN26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       366 | NC      | $-5103803.25  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | WTI CRUDE FUTURE JUN26                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       611 | NC      | $11710280.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | SILVER FUTURE JUL26                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       620 | NC      | $-17096483.08 | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | GOLD 100 OZ FUTR JUN26                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       217 | NC      | $-5700810.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE JUN26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1010 | NC      | $-1824876.72  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE JUN26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1383 | NC      | $-820406.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN FUTURE JUL26                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1873 | NC      | $-85005.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | LOW SU GASOIL G JUN26                                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1053 | NC      | $28153151.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE APR26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       957 | NC      | $-4584732.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE APR26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -957 | NC      | $1790205.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2441 | NC      | $24830627.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -2441 | NC      | $-29073295.25 | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       295 | NC      | $-5714741.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -295 | NC      | $4988317.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE APR26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1148 | NC      | $428571.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE APR26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -1148 | NC      | $2150060.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | BRENT CRUDE FUTR JUL26                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       577 | NC      | $10982597.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2489 | NC      | $28206493.25  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -2489 | NC      | $-11385949.25 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE MAY26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       975 | NC      | $-2082663.75  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE MAY26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -975 | NC      | $1495178.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       299 | NC      | $-5058380.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -299 | NC      | $4989600.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE MAY26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1156 | NC      | $-1924799.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE MAY26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -1156 | NC      | $989391.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COFFEE 'C' FUTURE JUL26                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1006 | NC      | $3170284.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | CORN FUTURE JUL26                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      4645 | NC      | $2334316.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | WHEAT FUTURE(CBT) JUL26                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1787 | NC      | $3676165.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT JUN26                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       715 | NC      | $24549345.56  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | SUGAR 11 (WORLD) JUL26                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      3292 | NC      | $6983786.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       877 | NC      | $-6776754.96  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE APR26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -877 | NC      | $1176095.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE JUN26                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1080 | NC      | $-1654008.75  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COTTON NO.2 FUTR JUL26                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1572 | NC      | $4771495.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       919 | NC      | $-1235647.26  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE MAY26                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -919 | NC      | $1619130.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN OIL FUTR JUL26                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      2780 | NC      | $7154152.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LIVE CATTLE FUTR JUN26                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |      1171 | NC      | $4118121.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | KC HRW WHEAT FUT JUL26                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       881 | NC      | $2328357.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LEAN HOGS FUTURE JUN26                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |      1189 | NC      | $-2661491.90  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN MEAL FUTR JUL26                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1672 | NC      | $192747.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | WHITE SUGAR (ICE) AUG26                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1268 | NC      | $2899694.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | GASOLINE RBOB FUT JUN26                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1703 | NC      | $38297378.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COCOA FUTURE JUL26                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1679 | NC      | $4121716.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | COPPER FUTURE JUL26                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       753 | NC      | $-4388054.94  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | COFF ROBUSTA 10TN MAY26                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1542 | NC      | $-3369089.81  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE APR26                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       102 | NC      | $1139800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE APR26                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -102 | NC      | $994170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | CATTLE FEEDER FUT AUG26                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       149 | NC      | $611043.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE MAY26                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        98 | NC      | $-376480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE MAY26                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -98 | NC      | $1813735.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | PLATINUM FUTURE JUL26                                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       548 | NC      | $-4755683.89  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE JUN26                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       106 | NC      | $-1987315.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd. | IODEX IO FUT MAY26                                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |      2682 | NC      | $1649254.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | PALLADIUM FUTURE JUN26                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       378 | NC      | $-7540861.01  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer