# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-020598
**Filing Date:** 2026-2
**Character Count:** 70276
**Document Hash:** 234235290c4116a3eb6f9e082fe41824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020598.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696876

**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 AMT-Free Municipal Income Fund (Series ID: S000005300)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000014476 | Eaton Vance AMT-Free Municipal Income Fund Class A | ETMBX           |
| C000014478 | Eaton Vance AMT-Free Municipal Income Fund Class I | EVMBX           |
| C000038314 | Eaton Vance AMT-Free Municipal Income Fund Class C | ECMBX           |

## Nport-Ex

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 100.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 1.7% | Education — 1.7% | Education — 1.7% |
| District of Columbia, (KIPP DC), 4.00%, 7/1/44 | $&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;$95065 |
| Florida Development Finance Corp., (River City Science Academy), 4.00%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 20936 |
| Georgia Private Colleges and Universities Authority, (Savannah College of Art and Design): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1405577 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1436423 |
|  |  | &nbsp;&nbsp;**$2958001** |
| Electric Utilities — 4.7% | Electric Utilities — 4.7% | Electric Utilities — 4.7% |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | $1355 | &nbsp;&nbsp;$1019269 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 2.55%, 10/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 900000 |
| Philadelphia, PA, Gas Works Revenue, 5.25%, 8/1/49 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp; 2498239 |
| Seattle, WA, Municipal Light and Power Revenue, 5.25%, 2/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1074300 |
| South Carolina Public Service Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1089894 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 581883 |
| Utility Debt Securitization Authority, NY, 5.00%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 888155 |
|  |  | &nbsp;&nbsp;**$8051740** |
| Escrowed/Prerefunded — 3.5% | Escrowed/Prerefunded — 3.5% | Escrowed/Prerefunded — 3.5% |
| New Jersey Economic Development Authority, (School Facilities Construction), Prerefunded to 12/15/28, 5.00%, 6/15/37 | $3000 | &nbsp;&nbsp;$3224695 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), Prerefunded to 12/15/28, 5.00%, 6/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2687246 |
|  |  | &nbsp;&nbsp;**$5911941** |
| General Obligations — 16.2% | General Obligations — 16.2% | General Obligations — 16.2% |
| Beverly Hills Unified School District, CA, (Election of 2018): |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/42 | $1015 | &nbsp;&nbsp;$961151 |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 870263 |
| Chicago Board of Education, IL, 5.00%, 12/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1884068 |
| Chicago, IL, 5.00%, 1/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 974248 |
| Falls Church, VA, 3.00%, 7/15/42 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1246708 |
| Houston, TX, 4.125%, 3/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1384495 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 219449 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/42 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2475250 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Illinois: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;$221631 |
| Lubbock Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/50 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp; 2442720 |
| Massachusetts, 5.00%, 12/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1061641 |
| Mt. San Antonio Community College District, CA, (Election of 2024), 5.25%, 8/1/55 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1739798 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1845031 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/50 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1623799 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029761 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2106431 |
| Northside Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1562893 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051888 |
| Sherman Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3099970 |
|  |  | &nbsp;&nbsp;**$27801195** |
| Hospital — 8.3% | Hospital — 8.3% | Hospital — 8.3% |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group), 5.00%, 4/1/47 | $2500 | &nbsp;&nbsp;$2540928 |
| California Statewide Communities Development Authority, (Loma Linda University Medical Center), 5.25%, 12/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3008640 |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1036088 |
| Delaware Health Facilities Authority, (Beebe Medical Center), 5.00%, 6/1/36 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp; 3132468 |
| Fairfax County Industrial Development Authority, VA, (Inova Health System), 4.00%, 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 462018 |
| Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.), 4.00%, 1/15/39 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1107564 |
| South Carolina Jobs-Economic Development Authority, (McLeod Health), 4.25%, 11/1/54 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp; 1298636 |
| St. Paul Housing and Redevelopment Authority, MN, (Children's Health Care), 5.00%, 8/15/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1605308 |
|  |  | &nbsp;&nbsp;**$14191650** |
| Housing — 4.7% | Housing — 4.7% | Housing — 4.7% |
| Cuyahoga Metropolitan Housing Authority, OH, Social Bonds, 2.00%, 12/1/31 | $1250 | &nbsp;&nbsp;$1133989 |
| FW Texas Street Public Facility Corp., TX, (River District), 5.00%, 5/1/38 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1538410 |
| Massachusetts Housing Finance Agency, (FHLMC), (FNMA), (GNMA), Social Bonds, 4.95%, 12/1/53 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2467139 |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.15%, 10/1/45 | $1995 | &nbsp;&nbsp;$2031447 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 508146 |
| Texas Student Housing Corp., (University of North Texas), 9.375%, 7/1/06<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 285000 |
|  |  | &nbsp;&nbsp;**$7964131** |
| Industrial Development Revenue — 0.5% | Industrial Development Revenue — 0.5% | Industrial Development Revenue — 0.5% |
| Mississippi Business Finance Corp., (Chevron USA, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 12/1/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$400000 |
| &nbsp;&nbsp;&nbsp;2.50%, 12/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
|  |  | &nbsp;&nbsp;**$900000** |
| Insured - Education — 0.7% | Insured - Education — 0.7% | Insured - Education — 0.7% |
| Virginia College Building Authority, (Washington and Lee University), (NPFG), 5.25%, 1/1/31 | $1125 | &nbsp;&nbsp;$1217598 |
|  |  | &nbsp;&nbsp;**$1217598** |
| Insured - Electric Utilities — 1.5% | Insured - Electric Utilities — 1.5% | Insured - Electric Utilities — 1.5% |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/29 | $2865 | &nbsp;&nbsp;$2589694 |
|  |  | &nbsp;&nbsp;**$2589694** |
| Insured - General Obligations — 1.2% | Insured - General Obligations — 1.2% | Insured - General Obligations — 1.2% |
| Rhode Island Health and Educational Building Corp., (AG), 5.25%, 5/15/46 | $2000 | &nbsp;&nbsp;$2130821 |
|  |  | &nbsp;&nbsp;**$2130821** |
| Insured - Lease Revenue/Certificates of Participation — 4.3% | Insured - Lease Revenue/Certificates of Participation — 4.3% | Insured - Lease Revenue/Certificates of Participation — 4.3% |
| Anaheim Public Financing Authority, CA, (Anaheim Public Improvements), (AG), 0.00%, 9/1/31 | $8680 | &nbsp;&nbsp;$7385335 |
|  |  | &nbsp;&nbsp;**$7385335** |
| Insured - Other Revenue — 0.6% | Insured - Other Revenue — 0.6% | Insured - Other Revenue — 0.6% |
| Hudson Yards Infrastructure Corp., NY, (AG), 4.00%, 2/15/47 | $1155 | &nbsp;&nbsp;$1082297 |
|  |  | &nbsp;&nbsp;**$1082297** |
| Insured - Special Tax Revenue — 10.0% | Insured - Special Tax Revenue — 10.0% | Insured - Special Tax Revenue — 10.0% |
| Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 | $10600 | &nbsp;&nbsp;$6991608 |
| Massachusetts, Dedicated Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6170834 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Massachusetts, Dedicated Tax Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/30 | $2565 | &nbsp;&nbsp;$2855904 |
| Park Creek Metropolitan District, CO, (AG), 5.00%, 12/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051047 |
|  |  | &nbsp;&nbsp;**$17069393** |
| Insured - Transportation — 8.9% | Insured - Transportation — 8.9% | Insured - Transportation — 8.9% |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 | $7120 | &nbsp;&nbsp;$3607033 |
| Pennsylvania Turnpike Commission, (AG), 6.375%, 12/1/38 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11639393 |
|  |  | &nbsp;&nbsp;**$15246426** |
| Insured - Water and Sewer — 0.9% | Insured - Water and Sewer — 0.9% | Insured - Water and Sewer — 0.9% |
| Grand Prairie Water Commission, IL, (BAM), 5.25%, 1/1/50 | $1500 | &nbsp;&nbsp;$1582096 |
|  |  | &nbsp;&nbsp;**$1582096** |
| Lease Revenue/Certificates of Participation — 3.7% | Lease Revenue/Certificates of Participation — 3.7% | Lease Revenue/Certificates of Participation — 3.7% |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | $1000 | &nbsp;&nbsp;$1034921 |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.25%, 11/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4197309 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1030399 |
|  |  | &nbsp;&nbsp;**$6262629** |
| Other Revenue — 5.8% | Other Revenue — 5.8% | Other Revenue — 5.8% |
| Black Belt Energy Gas District, AL, 5.00%, 10/1/35 | $1070 | &nbsp;&nbsp;$1102962 |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1297176 |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 364999 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(2)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 468000 |
| Energy Southeast A Cooperative District, AL, 5.00%, 11/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1060357 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 12/1/30 (Put Date), 5/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1587739 |
| Southeast Energy Authority, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 104269 |
| &nbsp;&nbsp;&nbsp;5.25% to 11/1/35 (Put Date), 11/1/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2200655 |
| Tennessee Energy Acquisition Corp., 5.00%, 12/1/35 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1791737 |
|  |  | &nbsp;&nbsp;**$9977894** |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care — 3.9% | Senior Living/Life Care — 3.9% | Senior Living/Life Care — 3.9% |
| Manhattan, KS, (Meadowlark Hills), 4.00%, 6/1/46 | $1180 | &nbsp;&nbsp;$982824 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 360522 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 772655 |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1025723 |
| St. Louis County Industrial Development Authority, MO, (St. Andrew's Resources for Seniors Obligated Group), 5.00%, 12/1/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1700449 |
| Washington Housing Finance Commission, (Horizon House), 5.00%, 1/1/30<sup>(3)</sup> | 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1753239 |
|  |  | &nbsp;&nbsp;**$6595412** |
| Special Tax Revenue — 11.1% | Special Tax Revenue — 11.1% | Special Tax Revenue — 11.1% |
| Battery Park City Authority, NY, Sustainability Bonds, 5.25%, 11/1/55 | $2000 | &nbsp;&nbsp;$2138181 |
| Durango, CO, Sales and Use Tax Revenue, 5.25%, 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1080574 |
| JobsOhio Beverage System, OH, 5.00%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 522541 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 4.00%, 6/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4352808 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/45 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp; 1296112 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/1/45<sup>(4)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2148280 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1623547 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/51 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 1131503 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/58 | 2817 | &nbsp;&nbsp;&nbsp;&nbsp; 2716678 |
| Tampa, FL, (Central and Lower Basin Stormwater Improvements), 5.00%, 5/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072134 |
|  |  | &nbsp;&nbsp;**$19082358** |
| Transportation — 3.6% | Transportation — 3.6% | Transportation — 3.6% |
| Denver City and County, CO, Airport System Revenue, 5.25%, 11/15/53 | $2000 | &nbsp;&nbsp;$2107399 |
| Metropolitan Transportation Authority, NY, 5.25%, 11/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1065960 |
| New Jersey Turnpike Authority, 5.25%, 1/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1055242 |
| South Jersey Transportation Authority, NJ, 4.625%, 11/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1493823 |
| Texas Transportation Commission, 0.00%, 8/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 508765 |
|  |  | &nbsp;&nbsp;**$6231189** |
| Water and Sewer — 4.4% | Water and Sewer — 4.4% | Water and Sewer — 4.4% |
| Allegheny County Sanitary Authority, PA, 5.00%, 12/1/50 | $2000 | &nbsp;&nbsp;$2094336 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| District of Columbia Water and Sewer Authority, (SPA: Bank of America, N.A.), 2.55%, 10/1/60<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$300000 |
| Margate, FL, Water and Sewer Revenue, 5.00%, 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 1015686 |
| Metropolitan Government of Nashville and Davidson County, TN, Water and Sewer Revenue, 5.00%, 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1568068 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/51 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp; 1555778 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/52<sup>(4)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049120 |
|  |  | &nbsp;&nbsp;**$7582988** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $167,296,691) |  | &nbsp;&nbsp;**$171814788** |
| Total Investments — 100.2%<br> (identified cost $167,296,691) |  | &nbsp;&nbsp;**$171814788** |
| Other Assets, Less Liabilities — (0.2)% |  | &nbsp;&nbsp;**$(416105)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$171398683** |

---

---

| | |
|:---|:---|
| 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> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(2)</sup> | Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. |
| <sup>(3)</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 December 31, 2025, the aggregate value of these securities is $2,886,416 or 1.7% of the Fund's net assets. |
| <sup>(4)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 11.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 11.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania | 10.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 66.6% |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2025, 28.1% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.9% to 17.6% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at December 31, 2025.

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 December 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$171814788 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$171814788 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$171814788** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$171814788** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance AMT-Free Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000005300

- **c. LEI of Series:** 549300QC0S7RZYRS2X20

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $175072332.28

**Total Liabilities:** $3209550.73

**Net Assets:** $171862781.55

**Cash Not Reported:** $1552128.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -132.51000000 | **1-Year:** -6878.48000000 | **5-Year:** -27173.32000000 | **10-Year:** -57277.65000000 | **30-Year:** -22343.08000000

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

- **3-Month:** -36.35000000 | **1-Year:** -739.03000000 | **5-Year:** -1808.26000000 | **10-Year:** -4474.11000000 | **30-Year:** -2707.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014476 | 1.08%                | 0.19%                | 0.07%                |
| Class ID C000014478 | 1.03%                | 0.22%                | 0.11%                |
| Class ID C000038314 | 1.02%                | 0.13%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $244732.30               | $1115762.52                                |
| Month 2  | $43490.13                | $-294038.23                                |
| Month 3  | $18790.41                | $-424075.66                                |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegheny County Sanitary Authority                                             | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094335.80   | 1.22%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $7385335.47   | 4.30%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                     | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138181.20   | 1.24%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $961151.41    | 0.56%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $870263.16    | 0.51%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1102961.89   | 0.64%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540928.00   | 1.48%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1297175.68   | 0.75%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364999.08    | 0.21%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008639.70   | 1.75%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                           | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $468000.00    | 0.27%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974247.50    | 0.57%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884068.40   | 1.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036087.60   | 0.60%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                         | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133988.88   | 0.66%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TH5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3132467.75   | 1.82%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SR8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107399.00   | 1.23%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $95064.71     | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.17%             | 2060-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC       | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1019268.67   | 0.59%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                      | DURANGO CO SALES & USE TAX REVENUE                           | CUSIP: 266463FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080573.80   | 0.63%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $3607033.30   | 2.10%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060357.10   | 0.62%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp                                            | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE             | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1538409.69   | 0.90%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                 | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462018.45    | 0.27%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                                         | FALLS CHURCH VA                                              | CUSIP: 306567SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1246708.00   | 0.73%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20936.31     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.52%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                  | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582096.05   | 0.92%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH                           | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $6991608.42   | 4.07%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384494.60   | 0.81%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1082297.37   | 0.63%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219448.63    | 0.13%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221631.48    | 0.13%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2475249.65   | 1.44%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                        | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE            | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522540.50    | 0.30%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                             | LUBBOCK TX INDEP SCH DIST                                    | CUSIP: 5492206K2<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2442720.07   | 1.42%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587739.35   | 0.92%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $982823.89    | 0.57%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Margate FL Water & Sewer Revenue                                        | MARGATE FL WTR & WSTWTR IMPT REVENUE                         | CUSIP: 56660CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015686.20   | 0.59%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                             | CUSIP: 57582TGE6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061641.00   | 0.62%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GXL4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2467139.17   | 1.44%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6170833.80   | 3.59%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2855904.09   | 1.66%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568067.75   | 0.91%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4352808.00   | 2.53%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065960.50   | 0.62%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE    | CUSIP: 603695KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605307.95   | 0.93%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAW4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.23%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.29%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1739798.33   | 1.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360521.60    | 0.21%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772655.08    | 0.45%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034921.40   | 0.60%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025723.30   | 0.60%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5D2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224694.90   | 1.88%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197309.20   | 2.44%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687245.75   | 1.56%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030398.70   | 0.60%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055241.90   | 0.61%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1845031.12   | 1.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1623799.29   | 0.94%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029760.50   | 0.60%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106431.40   | 1.23%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1296111.46   | 0.75%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1555778.37   | 0.91%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623547.35   | 0.94%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051887.60   | 0.61%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562892.90   | 0.91%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                                       | OHIO ST MUNI ELEC GENERATION AGY                             | CUSIP: 677409AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2589694.13   | 1.51%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1107564.04   | 0.64%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051046.50   | 0.61%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2031447.45   | 1.18%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092237Q8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11639392.60  | 6.77%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2498239.28   | 1.45%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508145.55    | 0.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405576.90   | 0.82%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436422.95   | 0.84%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2817000 | PA      | $2716678.18   | 1.58%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1131502.95   | 0.66%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                               | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130821.00   | 1.24%             | 2046-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700449.14   | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074300.50   | 0.63%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                          | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099969.60   | 1.80%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1298636.27   | 0.76%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $581883.26    | 0.34%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089894.20   | 0.63%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                           | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493823.45   | 0.87%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104269.07    | 0.06%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200654.40   | 1.28%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                | TAMPA FL SPL ASSMNT REVENUE                                  | CUSIP: 875143CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072134.40   | 1.21%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority              | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049120.00   | 0.61%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148280.00   | 1.25%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1791737.30   | 1.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.17%             | 2049-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                        | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAK8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $508764.60    | 0.30%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $888154.52    | 0.52%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217597.74   | 0.71%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783VR4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1753238.74   | 1.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer