# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-150443
**Filing Date:** 2025-6
**Character Count:** 50753
**Document Hash:** b5d9e699dd8e5f4b7c4dcf5fcf049d0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150443.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**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:** 251063208

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

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Global Equity Income Fund (Series ID: S000005291)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000014460 | Eaton Vance Global Equity Income Fund Class A | EADIX           |
| C000014462 | Eaton Vance Global Equity Income Fund Class C | ECDIX           |
| C000054103 | Eaton Vance Global Equity Income Fund Class I | EIDIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **b. EDGAR series identifier (if any):** S000005291

- **c. LEI of Series:** 549300Z2BEI5EWNGNW76

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $650584154.91

**Total Liabilities:** $1003253.10

**Net Assets:** $649580901.81

**Cash Not Reported:** $5364995.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014460 | 0.97%                | -4.06%               | 0.66%                |
| Class ID C000054103 | 0.99%                | -4.03%               | 0.69%                |
| Class ID C000014462 | 0.85%                | -4.06%               | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9507467.90              | $1918965.76                                |
| Month 2  | $-163442.24              | $-29996146.97                              |
| Month 3  | $799081.59               | $851206.44                                 |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services               | Discover Financial Services                                         | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     18788 | NS      | $3432003.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57151 | NS      | $2825545.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4441 | NS      | $2460000.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5898 | NS      | $1136780.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10796 | NS      | $2900993.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5621 | NS      | $3527008.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                            | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11659 | NS      | $722062.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1525 | NS      | $673845.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22378 | NS      | $3794861.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     27526 | NS      | $2538138.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                            | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54639 | NS      | $1485280.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    201129 | NS      | $4662700.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2226 | NS      | $915865.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15450 | NS      | $10342877.11  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11998 | NS      | $1462997.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56347 | NS      | $3768487.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    137148 | NS      | $6874080.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     31769 | NS      | $2376868.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57109 | NS      | $4495220.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                                        | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    410079 | NS      | $6324939.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    116797 | NS      | $3245044.24   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     58924 | NS      | $4992599.67   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    114181 | NS      | $12597589.73  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8222 | NS      | $745570.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                         | STOXX 600 BANK JUN25                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -3780 | NC      | $1672894.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    124261 | NS      | $4154045.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     49972 | NS      | $3845345.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66718 | NS      | $4562176.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    167034 | NS      | $3010930.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53184 | NS      | $3398359.61   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    158343 | NS      | $8255840.95   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     53352 | NS      | $2045515.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     59465 | NS      | $3838259.64   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                | Renault SA                                                          | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    147445 | NS      | $7830978.30   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                          | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    156618 | NS      | $2625944.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18096 | NS      | $6252168.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    528303 | NS      | $5891875.01   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22734 | NS      | $3555597.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    107672 | NS      | $11076218.64  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4762 | NS      | $2002801.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51220 | NS      | $1813188.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    164839 | NS      | $11021384.64  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     22644 | NS      | $1994936.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17778 | NS      | $3974449.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71514 | NS      | $3902886.68   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     25263 | NS      | $4395004.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     12345 | NS      | $1982113.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46611 | NS      | $18423463.86  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    127184 | NS      | $2888850.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159359 | NS      | $17357382.28  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $392805.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3708 | NS      | $1390425.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    206826 | NS      | $9782020.52   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     74318 | NS      | $2607636.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     89226 | NS      | $14355571.14  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     17692 | NS      | $3126268.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     44410 | NS      | $4039089.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                        | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    382181 | NS      | $9553800.31   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    201840 | NS      | $6804999.68   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37195 | NS      | $3928907.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     66168 | NS      | $7042748.83   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     15507 | NS      | $1142090.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11613 | NS      | $4855296.68   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66161 | NS      | $8513597.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19807 | NS      | $10562082.75  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    307231 | NS      | $2634348.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     33754 | NS      | $1870486.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     51439 | NS      | $7369501.00   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9991 | NS      | $5153357.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                   | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1749 | NS      | $437088.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                         | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     99416 | NS      | $8432214.22   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                                       | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    979618 | NS      | $9115764.60   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange               | S+P500 EMINI FUT JUN25                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       321 | NC      | $-791723.98   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20424 | NS      | $1984405.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                   | SCOR SE                                                             | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    227188 | NS      | $7158508.62   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                                         | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2316 | NS      | $1544501.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    269972 | NS      | $5242672.37   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                 | Zegona Communications plc                                           | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    754249 | NS      | $6816816.48   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     26671 | NS      | $3546726.86   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22811 | NS      | $2982538.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                   | BASF SE                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    122819 | NS      | $6272300.24   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6062 | NS      | $3667873.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     54830 | NS      | $2850519.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22583 | NS      | $3624863.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     49977 | NS      | $3240910.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                                        | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10604 | NS      | $1444833.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                                         | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     33956 | NS      | $6095244.96   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5378 | NS      | $3814457.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     35588 | NS      | $2896863.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18723 | NS      | $10278927.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     38629 | NS      | $2286836.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    308855 | NS      | $308855.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14878 | NS      | $2951646.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     76341 | NS      | $4774366.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    497632 | NS      | $3344614.77   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1361550 | NS      | $5423926.54   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                         | STOXX EUROPE 600 JUN25                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -653 | NC      | $-862504.37   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1902 | NS      | $3275024.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29820 | NS      | $2397826.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     90452 | NS      | $6822794.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    644934 | NS      | $4540890.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     33332 | NS      | $7675073.69   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    142834 | NS      | $6103010.71   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                                       | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    401230 | NS      | $4478736.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB          | Skandinaviska Enskilda Banken AB                                    | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    208070 | NS      | $3301586.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5322 | NS      | $1577600.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                         | STOXX 600 INSU JUN25                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -514 | NC      | $-1355902.15  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98553 | NS      | $20942512.50  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25517 | NS      | $5086303.61   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    344626 | NS      | $5152109.68   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52860 | NS      | $8811233.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    265131 | NS      | $2819078.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    374467 | NS      | $2805848.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8246 | NS      | $3643624.17   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     35583 | NS      | $9469335.48   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    147868 | NS      | $2637965.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16187 | NS      | $1544563.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31227 | NS      | $28071511.65  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     33156 | NS      | $3538075.01   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     28904 | NS      | $2205664.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     64422 | NS      | $11880705.24  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     37208 | NS      | $8693491.06   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    113160 | NS      | $3748203.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     64644 | NS      | $1764676.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     80756 | NS      | $2761047.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    181302 | NS      | $10839830.74  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12820 | NS      | $3101542.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20435 | NS      | $3683613.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc          | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     54949 | NS      | $4479442.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    377806 | NS      | $4945408.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer