# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-042691
**Filing Date:** 2025-12
**Character Count:** 5463
**Document Hash:** 37d42934fa2590561f3b165b9e1a3180
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042691.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251604110

**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 Floating-Rate & High Income Fund (Series ID: S000005287)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000014445 | Eaton Vance Floating-Rate & High Income Fund Advisers Class | EAFHX           |
| C000014446 | Eaton Vance Floating-Rate & High Income Fund Class A        | EVFHX           |
| C000014448 | Eaton Vance Floating-Rate & High Income Fund Class C        | ECFHX           |
| C000014449 | Eaton Vance Floating-Rate & High Income Fund Class I        | EIFHX           |
| C000171616 | Eaton Vance Floating-Rate & High Income Fund Class R6       | ESFHX           |

## 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 Floating-Rate & High Income Fund

- **b. EDGAR series identifier (if any):** S000005287

- **c. LEI of Series:** 549300KI2JSE7XMXHR60

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $713225667.87

**Total Liabilities:** $4500623.21

**Net Assets:** $708725044.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014445 | 0.33%                | 0.55%                | 0.19%                |
| Class ID C000014446 | 0.35%                | 0.55%                | 0.21%                |
| Class ID C000014448 | 0.39%                | 0.48%                | 0.00%                |
| Class ID C000014449 | 0.48%                | 0.57%                | 0.09%                |
| Class ID C000171616 | 0.48%                | 0.57%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | HIGH INCOME OPPORTUNITIES PORTFOLIO | CUSIP: 000000000<br>LEI: Q9J0C6S550YJ63X9DD38 | Long             | EC               | RF                | US        |         1 | NS      | $612974535.28 | 86.49%            |  |  |  | No            | N/A                | On Loan: No      |
| Eaton Vance Floating Rate Portfolio | Eaton Vance Floating Rate Portfolio | CUSIP: 000000000<br>LEI: 549300HDE1V7W8Q2DG69 | Long             | EC               | RF                | US        |         1 | NS      | $100334983.05 | 14.16%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer