# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075506
**Filing Date:** 2023-3
**Character Count:** 83232
**Document Hash:** 431d984cbde664d24989a1e0f3254fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075506.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000745463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23784737

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

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

## Series and Classes Contracts Data

### Eaton Vance Global Small-Cap Equity Fund (Series ID: S000005284)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000014434 | Eaton Vance Global Small-Cap Equity Fund Class A | ESVAX           |
| C000014436 | Eaton Vance Global Small-Cap Equity Fund Class C | ESVCX           |
| C000081634 | Eaton Vance Global Small-Cap Equity Fund Class I | ESVIX           |

## Nport-Ex

Eaton Vance<br>

Global Small-Cap Equity Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Australia — 4.2% | Australia — 4.2% | Australia — 4.2% |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3988 | &nbsp;&nbsp;$54382 |
| carsales.com, Ltd. | 15167 | &nbsp;&nbsp;&nbsp;&nbsp; 245557 |
| Data#3, Ltd. | 30026 | &nbsp;&nbsp;&nbsp;&nbsp; 156018 |
| Dicker Data, Ltd. | 18575 | &nbsp;&nbsp;&nbsp;&nbsp; 140212 |
| IGO, Ltd. | 11035 | &nbsp;&nbsp;&nbsp;&nbsp; 114712 |
| Northern Star Resources, Ltd. | 11535 | &nbsp;&nbsp;&nbsp;&nbsp; 102783 |
| OZ Minerals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2742 | &nbsp;&nbsp;&nbsp;&nbsp; 54310 |
| Steadfast Group, Ltd. | 29283 | &nbsp;&nbsp;&nbsp;&nbsp; 108792 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp; 127087 |
|  |  | &nbsp;&nbsp;**$1103853** |
| Austria — 0.9% | Austria — 0.9% | Austria — 0.9% |
| ams-OSRAM AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7346 | &nbsp;&nbsp;$68627 |
| BAWAG Group AG<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp; 177348 |
|  |  | &nbsp;&nbsp;**$245975** |
| Belgium — 1.0% | Belgium — 1.0% | Belgium — 1.0% |
| Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;$251240 |
|  |  | &nbsp;&nbsp;**$251240** |
| Canada — 3.6% | Canada — 3.6% | Canada — 3.6% |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;$66017 |
| ARC Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7396 | &nbsp;&nbsp;&nbsp;&nbsp; 85936 |
| ATS Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7363 | &nbsp;&nbsp;&nbsp;&nbsp; 298161 |
| CAE, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5667 | &nbsp;&nbsp;&nbsp;&nbsp; 127987 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp; 130540 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp; 83690 |
| Killam Apartment Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp; 118237 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1784 | &nbsp;&nbsp;&nbsp;&nbsp; 32515 |
|  |  | &nbsp;&nbsp;**$943083** |
| Germany — 0.4% | Germany — 0.4% | Germany — 0.4% |
| Encavis AG | &nbsp;&nbsp;&nbsp;&nbsp;5624 | &nbsp;&nbsp;$108968 |
|  |  | &nbsp;&nbsp;**$108968** |
| Ireland — 0.8% | Ireland — 0.8% | Ireland — 0.8% |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1373 | &nbsp;&nbsp;$215094 |
|  |  | &nbsp;&nbsp;**$215094** |
| Italy — 2.8% | Italy — 2.8% | Italy — 2.8% |
| Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;$90627 |
| BFF Bank SpA<sup>(2)</sup> | 24101 | &nbsp;&nbsp;&nbsp;&nbsp; 222889 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Italy (continued) | Italy (continued) | Italy (continued) |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;$88782 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;8448 | &nbsp;&nbsp;&nbsp;&nbsp; 151657 |
| MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;7967 | &nbsp;&nbsp;&nbsp;&nbsp; 104754 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp; 91879 |
|  |  | &nbsp;&nbsp;**$750588** |
| Japan — 11.7% | Japan — 11.7% | Japan — 11.7% |
| As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;$214041 |
| Asahi Intecc Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp; 107002 |
| BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp; 145383 |
| Chiba Bank, Ltd. (The) | 13763 | &nbsp;&nbsp;&nbsp;&nbsp; 104136 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp; 208117 |
| Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5627 | &nbsp;&nbsp;&nbsp;&nbsp; 129824 |
| Goldwin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2584 | &nbsp;&nbsp;&nbsp;&nbsp; 196855 |
| JMDC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp; 75714 |
| Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1484 | &nbsp;&nbsp;&nbsp;&nbsp; 163734 |
| Kyoritsu Maintenance Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3496 | &nbsp;&nbsp;&nbsp;&nbsp; 159676 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp; 136911 |
| Lion Corp. | 11142 | &nbsp;&nbsp;&nbsp;&nbsp; 123339 |
| Mitsubishi Research Institute, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp; 110499 |
| Miura Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8409 | &nbsp;&nbsp;&nbsp;&nbsp; 210421 |
| Nihon M&A Center Holdings, Inc. | 14970 | &nbsp;&nbsp;&nbsp;&nbsp; 153044 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp; 115900 |
| Sanwa Holdings Corp. | 21190 | &nbsp;&nbsp;&nbsp;&nbsp; 224326 |
| Sumco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9134 | &nbsp;&nbsp;&nbsp;&nbsp; 135336 |
| T Hasegawa Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp; 119221 |
| USS Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9780 | &nbsp;&nbsp;&nbsp;&nbsp; 160863 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2543 | &nbsp;&nbsp;&nbsp;&nbsp; 98882 |
|  |  | &nbsp;&nbsp;**$3093224** |
| Luxembourg — 0.1% | Luxembourg — 0.1% | Luxembourg — 0.1% |
| APERAM S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;$34294 |
|  |  | &nbsp;&nbsp;**$34294** |
| Netherlands — 1.6% | Netherlands — 1.6% | Netherlands — 1.6% |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;$108219 |
| Euronext NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp; 112959 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;1246 | &nbsp;&nbsp;&nbsp;&nbsp; 197531 |
|  |  | &nbsp;&nbsp;**$418709** |
| New Zealand — 1.4% | New Zealand — 1.4% | New Zealand — 1.4% |
| EBOS Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4655 | &nbsp;&nbsp;$129767 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7995 | &nbsp;&nbsp;&nbsp;&nbsp; 131207 |
| Spark New Zealand, Ltd. | 32819 | &nbsp;&nbsp;&nbsp;&nbsp; 110657 |
|  |  | &nbsp;&nbsp;**$371631** |

---

------

Eaton Vance<br>

Global Small-Cap Equity Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Norway — 0.6% | Norway — 0.6% | Norway — 0.6% |
| Entra ASA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6096 | &nbsp;&nbsp;$72104 |
| SmartCraft ASA<sup>(1)</sup> | 39033 | &nbsp;&nbsp;&nbsp;&nbsp; 71711 |
| TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp; 26293 |
|  |  | &nbsp;&nbsp;**$170108** |
| Singapore — 0.4% | Singapore — 0.4% | Singapore — 0.4% |
| Daiwa House Logistics Trust | 216288 | &nbsp;&nbsp;$105469 |
|  |  | &nbsp;&nbsp;**$105469** |
| Spain — 0.3% | Spain — 0.3% | Spain — 0.3% |
| Inmobiliaria Colonial Socimi S.A. | &nbsp;&nbsp;&nbsp;&nbsp;9168 | &nbsp;&nbsp;$66869 |
|  |  | &nbsp;&nbsp;**$66869** |
| Sweden — 0.7% | Sweden — 0.7% | Sweden — 0.7% |
| Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;$64219 |
| Sdiptech AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5199 | &nbsp;&nbsp;&nbsp;&nbsp; 126938 |
|  |  | &nbsp;&nbsp;**$191157** |
| Switzerland — 0.8% | Switzerland — 0.8% | Switzerland — 0.8% |
| Galenica AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1793 | &nbsp;&nbsp;$140226 |
| PolyPeptide Group AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2137 | &nbsp;&nbsp;&nbsp;&nbsp; 62087 |
|  |  | &nbsp;&nbsp;**$202313** |
| United Kingdom — 9.7% | United Kingdom — 9.7% | United Kingdom — 9.7% |
| Allfunds Group PLC | 15626 | &nbsp;&nbsp;$124304 |
| Capital & Counties Properties PLC | 48487 | &nbsp;&nbsp;&nbsp;&nbsp; 68722 |
| Capricorn Energy PLC<sup>(1)</sup> | 15030 | &nbsp;&nbsp;&nbsp;&nbsp; 44961 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;4155 | &nbsp;&nbsp;&nbsp;&nbsp; 163457 |
| Dechra Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 134771 |
| Diploma PLC | &nbsp;&nbsp;&nbsp;&nbsp;6130 | &nbsp;&nbsp;&nbsp;&nbsp; 207362 |
| DiscoverIE Group PLC | 23727 | &nbsp;&nbsp;&nbsp;&nbsp; 251806 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;1444 | &nbsp;&nbsp;&nbsp;&nbsp; 167494 |
| Greggs PLC | &nbsp;&nbsp;&nbsp;&nbsp;3936 | &nbsp;&nbsp;&nbsp;&nbsp; 131431 |
| JTC PLC<sup>(2)</sup> | 13612 | &nbsp;&nbsp;&nbsp;&nbsp; 121070 |
| Rentokil Initial PLC ADR | 11798 | &nbsp;&nbsp;&nbsp;&nbsp; 358895 |
| RWS Holdings PLC | 52538 | &nbsp;&nbsp;&nbsp;&nbsp; 244384 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp;&nbsp;8903 | &nbsp;&nbsp;&nbsp;&nbsp; 135003 |
| Volution Group PLC | 32126 | &nbsp;&nbsp;&nbsp;&nbsp; 149819 |
| Watches of Switzerland Group PLC<sup>(1)(2)</sup> | 12950 | &nbsp;&nbsp;&nbsp;&nbsp; 152022 |
| Wise PLC, Class A<sup>(1)</sup> | 14440 | &nbsp;&nbsp;&nbsp;&nbsp; 96800 |
|  |  | &nbsp;&nbsp;**$2552301** |
| United States — 59.4% | United States — 59.4% | United States — 59.4% |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4332 | &nbsp;&nbsp;$330618 |
| Abcam PLC ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7116 | &nbsp;&nbsp;&nbsp;&nbsp; 98699 |
| Addus HomeCare Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 147948 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United States (continued) | United States (continued) | United States (continued) |
| Agiliti, Inc.<sup>(1)</sup> | 14591 | &nbsp;&nbsp;$269204 |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp; 178083 |
| Altair Engineering, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp; 303201 |
| Amedisys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 56546 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2067 | &nbsp;&nbsp;&nbsp;&nbsp; 239028 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp; 167290 |
| AZEK Co., Inc. (The)<sup>(1)</sup> | 14053 | &nbsp;&nbsp;&nbsp;&nbsp; 339099 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 126495 |
| CarGurus, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6817 | &nbsp;&nbsp;&nbsp;&nbsp; 120320 |
| CBIZ, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9607 | &nbsp;&nbsp;&nbsp;&nbsp; 457197 |
| Ceridian HCM Holding, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1691 | &nbsp;&nbsp;&nbsp;&nbsp; 122225 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 401586 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7214 | &nbsp;&nbsp;&nbsp;&nbsp; 141250 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp; 182872 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3358 | &nbsp;&nbsp;&nbsp;&nbsp; 223508 |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp; 367772 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 10499 | &nbsp;&nbsp;&nbsp;&nbsp; 231713 |
| CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;5542 | &nbsp;&nbsp;&nbsp;&nbsp; 253768 |
| CVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4324 | &nbsp;&nbsp;&nbsp;&nbsp; 104727 |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9012 | &nbsp;&nbsp;&nbsp;&nbsp; 163478 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp; 182148 |
| Dorman Products, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3742 | &nbsp;&nbsp;&nbsp;&nbsp; 363199 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1708 | &nbsp;&nbsp;&nbsp;&nbsp; 287371 |
| Envestnet, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp; 273520 |
| Envista Holdings Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7469 | &nbsp;&nbsp;&nbsp;&nbsp; 291216 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp; 314755 |
| F5, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp; 271399 |
| Fair Isaac Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; 414221 |
| Five Below, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp; 109999 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp; 85415 |
| Generac Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 74048 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp; 285646 |
| Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2893 | &nbsp;&nbsp;&nbsp;&nbsp; 133165 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp; 145690 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4585 | &nbsp;&nbsp;&nbsp;&nbsp; 323609 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp; 206186 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 112632 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1303 | &nbsp;&nbsp;&nbsp;&nbsp; 203268 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp; 253967 |
| Middleby Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp; 356602 |
| National Instruments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1724 | &nbsp;&nbsp;&nbsp;&nbsp; 93096 |
| Neogen Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5157 | &nbsp;&nbsp;&nbsp;&nbsp; 110411 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp; 120359 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp; 191234 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp; 132472 |
| Performance Food Group Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4723 | &nbsp;&nbsp;&nbsp;&nbsp; 289614 |

---

------

Eaton Vance<br>

Global Small-Cap Equity Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United States (continued) | United States (continued) | United States (continued) |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1314 | &nbsp;&nbsp;$111230 |
| Quaker Houghton | &nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp; 259672 |
| R1 RCM, Inc.<sup>(1)</sup> | 14865 | &nbsp;&nbsp;&nbsp;&nbsp; 212718 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5144 | &nbsp;&nbsp;&nbsp;&nbsp; 326490 |
| RH<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp; 76126 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2341 | &nbsp;&nbsp;&nbsp;&nbsp; 310065 |
| Ryan Specialty Holdings, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp; 307887 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3503 | &nbsp;&nbsp;&nbsp;&nbsp; 332785 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp; 234502 |
| SPS Commerce, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp; 117845 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1534 | &nbsp;&nbsp;&nbsp;&nbsp; 103407 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp; 275795 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 96413 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3218 | &nbsp;&nbsp;&nbsp;&nbsp; 239870 |
| Tyler Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp; 142342 |
| Valvoline, Inc. | 11991 | &nbsp;&nbsp;&nbsp;&nbsp; 439590 |
| Visteon Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;&nbsp; 163219 |
| W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4506 | &nbsp;&nbsp;&nbsp;&nbsp; 316051 |
| White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 313232 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; 112508 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp; 168422 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp; 353136 |
|  |  | &nbsp;&nbsp;**$15665174** |
| Total Common Stocks<br> (identified cost $22,071,795) |  | &nbsp;&nbsp;**$26490050** |

---

Short-Term Investments — 0.0%<sup>(3)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3816 | &nbsp;&nbsp;$3816 |
| Total Short-Term Investments<br> (identified cost $3,816) |  | &nbsp;&nbsp;**$3816** |

---

---

| | |
|:---|:---|
| Total Investments — 100.4%<br> (identified cost $22,075,611) | &nbsp;&nbsp;**$26493866** |
| Other Assets, Less Liabilities — (0.4)% | &nbsp;&nbsp;**$(98873)** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$26394993** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2023, the aggregate value of these securities is $1,060,705 or 4.0% of the Fund's net assets. |
| <sup>(3)</sup> | Amount is less than 0.05%. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023. |

---

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;22.9% | &nbsp;&nbsp;&nbsp;&nbsp;$6057361 |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;17.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556391 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;14.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741572 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;13.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422887 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;11.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893608 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881236 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696643 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053015 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476534 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469923 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240880 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3816 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.4%** | &nbsp;&nbsp;&nbsp;**$26493866** |

---

<sup>(1)</sup> Amount is less than 0.05%.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

------

Eaton Vance<br>

Global Small-Cap Equity Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at January 31, 2023.

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $3,816, which represents less than 0.05% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> 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> | $273997 | $1268010 | $(1538191) | $— | $— | $3816 | $942 | 3816 |

---

<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 January 31, 2023, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asia/Pacific | &nbsp;&nbsp;$— | &nbsp;&nbsp;$4674177 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$4674177 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 573989 | &nbsp;&nbsp;&nbsp;&nbsp;4633627 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5207616 |
| &nbsp;&nbsp;&nbsp;North America | &nbsp;&nbsp;&nbsp;&nbsp;16608257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;16608257 |
| **Total Common Stocks** | &nbsp;&nbsp;**$17182246** | &nbsp;&nbsp;**$9,307,804\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$26490050** |
| Short-Term Investments | &nbsp;&nbsp;$3816 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$3816 |
| **Total Investments** | &nbsp;&nbsp;**$17186062** | &nbsp;&nbsp;**$9307804** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$26493866** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

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 financial statements included in its semiannual or annual report to shareholders.

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance Global Small-Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000005284

- **c. LEI of Series:** 549300FTOY8MR3D6SJ75

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $26790533.88

**Total Liabilities:** $401111.68

**Net Assets:** $26389422.20

**Cash Not Reported:** $7.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014434 | 7.41%                | -3.38%               | 8.39%                |
| Class ID C000014436 | 7.34%                | -3.46%               | 8.30%                |
| Class ID C000081634 | 7.46%                | -3.38%               | 8.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168881.27              | $1977976.46                                |
| Month 2  | $-145304.64              | $-749462.45                                |
| Month 3  | $129358.42               | $1946542.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St James's Place PLC                          | St James's Place PLC                                                | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      8903 | NS      | $135002.71    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       786 | NS      | $191233.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                               | AZEK Co Inc/The                                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     14053 | NS      | $339098.89    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                       | TGS ASA                                                             | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      1588 | NS      | $26292.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5157 | NS      | $110411.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1534 | NS      | $103406.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                  | Amedisys Inc                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       585 | NS      | $56546.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC             | Capital & Counties Properties PLC                                   | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     48487 | NS      | $68722.05     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                  | Amplifon SpA                                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      3282 | NS      | $90626.68     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| R1 RCM Inc                                    | R1 RCM Inc                                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14865 | NS      | $212718.15    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                               | Azelis Group NV                                                     | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      9303 | NS      | $251239.49    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust                   | Daiwa House Logistics Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    216288 | NS      | $105469.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10499 | NS      | $231712.93    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                    | Greggs PLC                                                          | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      3936 | NS      | $131430.71    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                     | Lion Corp                                                           | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     11142 | NS      | $123338.90    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                    | Encavis AG                                                          | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      5624 | NS      | $108967.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Instruments Corp                     | National Instruments Corp                                           | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1724 | NS      | $93096.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                     | Entra ASA                                                           | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6096 | NS      | $72103.92     | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sdiptech AB                                   | Sdiptech AB                                                         | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      5199 | NS      | $126938.01    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11991 | NS      | $439590.06    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                       | IGO Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     11035 | NS      | $114711.81    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                         | LaSalle Logiport REIT                                               | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       113 | NS      | $136911.18    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       698 | NS      | $253967.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                   | Agiliti Inc                                                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14591 | NS      | $269203.95    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7224 | NS      | $307886.88    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                             | ARC Resources Ltd                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      7396 | NS      | $85936.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $239869.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                           | Sanwa Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     21190 | NS      | $224326.12    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                           | Steadfast Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29283 | NS      | $108791.78    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1314 | NS      | $111230.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                   | Keyera Corp                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3669 | NS      | $83690.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC              | Watches of Switzerland Group PLC                                    | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     12950 | NS      | $152022.02    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA               | Inmobiliaria Colonial Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |      9168 | NS      | $66869.14     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                    | Cosmos Pharmaceutical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2130 | NS      | $208116.46    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                                | SmartCraft ASA                                                      | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     39033 | NS      | $71711.55     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                   | Northern Star Resources Ltd                                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11535 | NS      | $102782.85    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      5542 | NS      | $253768.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       938 | NS      | $145690.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                   | As One Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4775 | NS      | $214040.88    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                    | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      9780 | NS      | $160863.04    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust                       | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |      8550 | NS      | $118236.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                      | Pan American Silver Corp                                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1784 | NS      | $32514.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1230 | NS      | $112508.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1477 | NS      | $132472.13    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                               | OZ Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      2742 | NS      | $54310.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $363198.52    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                    | Dechra Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      3800 | NS      | $134771.35    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       614 | NS      | $74048.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1647 | NS      | $168422.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       441 | NS      | $142341.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1376 | NS      | $147947.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                               | SouthState Corp                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2946 | NS      | $234501.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                  | ams-OSRAM AG                                                        | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7346 | NS      | $68626.75     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                      | ATS Corp                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      7363 | NS      | $298161.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                      | MARR SpA                                                            | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      7967 | NS      | $104754.02    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                          | Rentokil Initial PLC                                                | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     11798 | NS      | $358895.16    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                   | Goldwin Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2584 | NS      | $196854.91    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                             | T Hasegawa Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4870 | NS      | $119220.70    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                          | DiscoverIE Group PLC                                                | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     23727 | NS      | $251805.90    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                      | Ceridian HCM Holding Inc                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1691 | NS      | $122225.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc             | Mitsubishi Research Institute Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2840 | NS      | $110499.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1303 | NS      | $203268.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4506 | NS      | $316050.84    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                        | Altair Engineering Inc                                              | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      5710 | NS      | $303201.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                   | Fukuoka Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5627 | NS      | $129823.96    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                      | JMDC Inc                                                            | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      2291 | NS      | $75713.85     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                         | Spark New Zealand Ltd                                               | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     32819 | NS      | $110656.97    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2894 | NS      | $182871.86    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                        | Agnico Eagle Mines Ltd                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1169 | NS      | $66016.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3503 | NS      | $332785.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1500 | NS      | $126495.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                | BE Semiconductor Industries NV                                      | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1513 | NS      | $108219.37    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                           | WiseTech Global Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2931 | NS      | $127086.81    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                    | Data#3 Ltd                                                          | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     30026 | NS      | $156017.65    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2341 | NS      | $310065.45    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                      | Games Workshop Group PLC                                            | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1444 | NS      | $167493.99    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       960 | NS      | $96412.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                           | BlueScope Steel Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3988 | NS      | $54382.28     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6817 | NS      | $120320.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                              | carsales.com Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     15167 | NS      | $245557.36    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                            | Volution Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     32126 | NS      | $149819.33    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3296 | NS      | $178082.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd           | Fisher & Paykel Healthcare Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7995 | NS      | $131207.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1246 | NS      | $197530.63    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                     | APERAM SA                                                           | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       869 | NS      | $34293.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                      | Wise PLC                                                            | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     14440 | NS      | $96800.18     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2067 | NS      | $239027.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                          | Capricorn Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     15030 | NS      | $44961.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1816 | NS      | $167289.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                    | SUMCO Corp                                                          | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      9134 | NS      | $135336.35    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       516 | NS      | $182148.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5667 | NS      | $127987.19    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                           | Asahi Intecc Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      6099 | NS      | $107001.96    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7469 | NS      | $291216.31    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                   | FinecoBank Banca Fineco SpA                                         | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      8448 | NS      | $151657.21    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                | BAWAG Group AG                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2863 | NS      | $177348.03    | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RWS Holdings PLC                              | RWS Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     52538 | NS      | $244383.70    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                     | Kose Corp                                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1484 | NS      | $163733.98    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2294 | NS      | $356602.30    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                    | Boliden AB                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1431 | NS      | $64218.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                 | Nihon M&A Center Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14970 | NS      | $153044.36    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                  | DiaSorin SpA                                                        | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       682 | NS      | $88782.61     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                            | Allfunds Group Plc                                                  | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     15626 | NS      | $124304.18    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                        | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1838 | NS      | $271399.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1373 | NS      | $215094.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       795 | NS      | $401586.30    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                   | Diploma PLC                                                         | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      6130 | NS      | $207361.95    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                          | Nissan Chemical Corp                                                | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2455 | NS      | $115899.66    | 0.44%             |  |  |  | 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        |      3816 | NS      | $3816.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                   | Moncler SpA                                                         | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1468 | NS      | $91878.66     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                           | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1193 | NS      | $206186.19    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust          | Granite Real Estate Investment Trust                                | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      2133 | NS      | $130540.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                   | Euronext NV                                                         | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1394 | NS      | $112958.46    | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       475 | NS      | $112632.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                 | Cranswick PLC                                                       | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4155 | NS      | $163456.63    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                     | Abcam PLC                                                           | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |      7116 | NS      | $98698.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                   | Galenica AG                                                         | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1793 | NS      | $140226.17    | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                            | Chiba Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     13763 | NS      | $104136.40    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet Inc                                 | Envestnet Inc                                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      4208 | NS      | $273520.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7214 | NS      | $141250.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       244 | NS      | $76125.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                  | BFF Bank SpA                                                        | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     24101 | NS      | $222889.21    | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1308 | NS      | $257505.96    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                          | PolyPeptide Group AG                                                | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      2137 | NS      | $62087.27     | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9607 | NS      | $457197.13    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1085 | NS      | $120359.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                   | Yamaha Corp                                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2543 | NS      | $98882.19     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       558 | NS      | $109998.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       196 | NS      | $299480.16    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1708 | NS      | $287371.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $223508.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1133 | NS      | $275794.86    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                   | Kyoritsu Maintenance Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      3496 | NS      | $159676.09    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2893 | NS      | $133164.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1044 | NS      | $163218.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4585 | NS      | $323609.30    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      5144 | NS      | $326489.68    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                     | BayCurrent Consulting Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3420 | NS      | $145382.65    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4556 | NS      | $353135.56    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4723 | NS      | $289614.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                  | Miura Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8409 | NS      | $210420.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1054 | NS      | $367772.22    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      4385 | NS      | $314755.30    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9012 | NS      | $163477.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4332 | NS      | $330618.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       622 | NS      | $414220.90    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4181 | NS      | $285645.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       941 | NS      | $85414.57     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                               | Dicker Data Ltd                                                     | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     18575 | NS      | $140212.11    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $104727.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                | EBOS Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      4655 | NS      | $129766.64    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                       | JTC PLC                                                             | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     13612 | NS      | $121070.04    | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       866 | NS      | $117845.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EATON VANCE MUTUAL FUNDS TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer