# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-049178
**Filing Date:** 2023-3
**Character Count:** 35369
**Document Hash:** 7edd8d9c1b66c282894b5f75b7548fcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049178.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23690890

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE MUTUAL FUNDS TRUST

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

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

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

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Parametric Commodity Strategy Fund

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1773262768.77

**Total Liabilities:** $5739954.09

**Net Assets:** $1767522814.68

**Amount of Assets Invested in Other Investment Companies:** $391086671.42

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111445 | 1.32%                | 5.78%                | 0.10%                |
| Class ID C000101132 | 1.45%                | 5.71%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-289524.60              | $2791159.15                                |
| Month 2  | $-2243020.37             | $9113330.74                                |
| Month 3  | $-935273.30              | $3620532.38                                |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index Total Return

- **Index Identifier:** BBG_COMM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| London Metal Exchange        | LME PRI ALUM FUTR JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2408 | NC      | $-314885.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 91282CCN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29210977.80  | 1.65%             | 2023-07-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912828VM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 176695200 | PA      | $174606123.82 | 9.88%             | 2023-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -29 | NC      | $-12531.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       369 | NC      | $6810748.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE MAR23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -43 | NC      | $-95943.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COCOA FUTURE MAR23                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1194 | NC      | $2757415.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COTTON NO.2 FUTR MAR23                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       713 | NC      | $641588.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       529 | NC      | $22836309.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828VB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50460000 | PA      | $49932644.05  | 2.83%             | 2023-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -369 | NC      | $-5015792.25  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  66520000 | PA      | $65969014.84  | 3.73%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       484 | NC      | $19217088.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 9128282D1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29329700.70  | 1.66%             | 2023-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade       | WHEAT FUTURE(CBT) MAR23                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       818 | NC      | $-4130336.19  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 225520000 | PA      | $223794230.75 | 12.66%            | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe           | COFF ROBUSTA 10TN MAR23                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       839 | NC      | $-578597.93   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 91282CCD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19643360.80  | 1.11%             | 2023-05-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE MAR23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -70 | NC      | $319012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       369 | NC      | $5081287.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE FEB23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -191 | NC      | $-807843.75   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828S92<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39213603.20  | 2.22%             | 2023-07-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2185 | NC      | $-7929935.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | PALLADIUM FUTURE MAR23                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       177 | NC      | $-690416.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -2408 | NC      | $-2551820.75  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | COPPER FUTURE MAR23                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       660 | NC      | $5828715.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  41330000 | PA      | $40631103.09  | 2.30%             | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE MAR23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -18 | NC      | $-67522.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE JAN23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -529 | NC      | $-21086778.00 | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -70 | NC      | $28420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE JAN23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       175 | NC      | $4017328.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 9128284D9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39812881.60  | 2.25%             | 2023-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe           | LOW SU GASOIL G MAR23                                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       676 | NC      | $3307976.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | SILVER FUTURE MAR23                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |      1033 | NC      | $16521648.66  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       329 | NC      | $-272337.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -48 | NC      | $-85248.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | WTI CRUDE FUTURE MAR23                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       394 | NC      | $1892036.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN OIL FUTR MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1574 | NC      | $-7197731.10  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME COPPER FUTURE FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -369 | NC      | $117843.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE MAR23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       616 | NC      | $1204400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | PLATINUM FUTURE APR23                                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       614 | NC      | $2434894.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE JAN23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       933 | NC      | $-2037081.25  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE JAN23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       714 | NC      | $4926075.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NATURAL GAS FUTR JAN24                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      2177 | NC      | $-13542827.22 | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 91282CBN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $31786781.44  | 1.80%             | 2023-02-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade       | KC HRW WHEAT FUT MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       359 | NC      | $-1556014.10  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -2414 | NC      | $8681272.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 215000000 | PA      | $213932135.85 | 12.10%            | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE FEB23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       685 | NC      | $5441061.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN FUTURE MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       822 | NC      | $2681289.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | NY HARB ULSD FUT MAR23                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       465 | NC      | $6183677.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe           | WHITE SUGAR (ICE) MAR23                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       556 | NC      | $1240588.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19950479.80  | 1.13%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange  | LIVE CATTLE FUTR APR23                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       962 | NC      | $1245851.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | SUGAR 11 (WORLD) MAR23                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1360 | NC      | $3478640.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828ZP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17660000 | PA      | $17369197.38  | 0.98%             | 2023-05-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE FEB23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       191 | NC      | $6220268.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE JAN23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -714 | NC      | $-5783295.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  14070000 | PA      | $13939198.39  | 0.79%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                      | CUSIP: 9128284H0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 201534480 | PA      | $199481367.64 | 11.29%            | 2023-04-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $38793427.20  | 2.19%             | 2023-08-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24849722.75  | 1.41%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe           | BRENT CRUDE FUTR APR23                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       390 | NC      | $1793106.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center  | GOLD 100 OZ FUTR APR23                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       280 | NC      | $1270082.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME LEAD FUTURE FEB23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -685 | NC      | $-1481537.50  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | CORN FUTURE MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1823 | NC      | $-492022.14   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE MAR23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       882 | NC      | $-3627187.50  | -0.21%            |  |  |  | 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        | 127956732 | NS      | $127956732.16 | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE FEB23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1031 | NC      | $4787962.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9070000 | PA      | $8951883.29   | 0.51%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828ZH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15590000 | PA      | $15408736.00  | 0.87%             | 2023-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE JAN23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -933 | NC      | $-4372450.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.       | COFFEE 'C' FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       973 | NC      | $-11738687.38 | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828R28<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4953594.75   | 0.28%             | 2023-04-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust   | SPDR Gold MiniShares Trust                                          | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |   2062000 | NS      | $74623780.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE JAN23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -175 | NC      | $-5575063.75  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME TIN FUTURE MAR23                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       149 | NC      | $145261.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828P79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30800000 | PA      | $30658839.91  | 1.73%             | 2023-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange        | LME ZINC FUTURE FEB23                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -1031 | NC      | $3866286.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                      | CUSIP: 912828UH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 114633696 | PA      | $114486298.85 | 6.48%             | 2023-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange  | LEAN HOGS FUTURE APR23                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       824 | NC      | $401291.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       400 | NC      | $2497044.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME NICKEL FUTURE FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -484 | NC      | $-3145464.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange        | LME PRI ALUM FUTR FEB23                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      2414 | NC      | $2873372.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Note/Bond                                    | CUSIP: 912828P38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29946039.30  | 1.69%             | 2023-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Bill                                         | CUSIP: 912796YT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $48104566.50  | 2.72%             | 2023-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange  | CATTLE FEEDER FUT MAR23                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       169 | NC      | $381032.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade       | SOYBEAN MEAL FUTR MAR23                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       697 | NC      | $4819568.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange | GASOLINE RBOB FUT MAR23                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1304 | NC      | $15228827.93  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer