# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-034141
**Filing Date:** 2026-3
**Character Count:** 21887
**Document Hash:** 93ebd8caeb29cb45c7fa3b050678b2ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034141.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26818206

**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 Tax-Managed Value Fund (Series ID: S000005285)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000014437 | Eaton Vance Tax-Managed Value Fund Class A | EATVX           |
| C000014439 | Eaton Vance Tax-Managed Value Fund Class C | ECTVX           |
| C000058335 | Eaton Vance Tax-Managed Value Fund Class I | EITVX           |

## Nport-Ex

Eaton Vance<br>

Tax-Managed Value Fund

January 31, 2026 (Unaudited)

------

Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio's net assets. At January 31, 2026, the value of the Fund's investment in the Portfolio was $881,466,291 and the Fund owned 78.4% of the Portfolio's outstanding interests. The Portfolio's Portfolio of Investments is set forth below.

------

Tax-Managed Value Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.0% | Aerospace & Defense — 2.0% | Aerospace & Defense — 2.0% |
| RTX Corp. | 113000 | &nbsp;&nbsp;$22705090 |
|  |  | &nbsp;&nbsp;**$22705090** |
| Banks — 8.7% | Banks — 8.7% | Banks — 8.7% |
| JPMorgan Chase & Co. | 130108 | &nbsp;&nbsp;$39798736 |
| PNC Financial Services Group, Inc. | 142029 | &nbsp;&nbsp;&nbsp;&nbsp; 31715076 |
| Wells Fargo & Co. | 284056 | &nbsp;&nbsp;&nbsp;&nbsp; 25704227 |
|  |  | &nbsp;&nbsp;**$97218039** |
| Biotechnology — 3.3% | Biotechnology — 3.3% | Biotechnology — 3.3% |
| AbbVie, Inc. | 64865 | &nbsp;&nbsp;$14465544 |
| Gilead Sciences, Inc. | 75441 | &nbsp;&nbsp;&nbsp;&nbsp; 10708850 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 85834 | &nbsp;&nbsp;&nbsp;&nbsp; 11678574 |
|  |  | &nbsp;&nbsp;**$36852968** |
| Broadline Retail — 3.8% | Broadline Retail — 3.8% | Broadline Retail — 3.8% |
| Amazon.com, Inc.<sup>(1)</sup> | 147373 | &nbsp;&nbsp;$35266359 |
| eBay, Inc. | 81234 | &nbsp;&nbsp;&nbsp;&nbsp; 7410165 |
|  |  | &nbsp;&nbsp;**$42676524** |
| Building Products — 0.6% | Building Products — 0.6% | Building Products — 0.6% |
| Carrier Global Corp. | 113000 | &nbsp;&nbsp;$6732540 |
|  |  | &nbsp;&nbsp;**$6732540** |
| Capital Markets — 7.8% | Capital Markets — 7.8% | Capital Markets — 7.8% |
| Cboe Global Markets, Inc. | 22561 | &nbsp;&nbsp;$5980019 |
| Charles Schwab Corp. | 343267 | &nbsp;&nbsp;&nbsp;&nbsp; 35672306 |
| Goldman Sachs Group, Inc. | 22892 | &nbsp;&nbsp;&nbsp;&nbsp; 21413406 |
| Interactive Brokers Group, Inc., Class A | 324136 | &nbsp;&nbsp;&nbsp;&nbsp; 24271304 |
|  |  | &nbsp;&nbsp;**$87337035** |
| Chemicals — 1.6% | Chemicals — 1.6% | Chemicals — 1.6% |
| Linde PLC | 38610 | &nbsp;&nbsp;$17643611 |
| Solstice Advanced Materials, Inc.<sup>(1)</sup> | 14879 | &nbsp;&nbsp;&nbsp;&nbsp; 919076 |
|  |  | &nbsp;&nbsp;**$18562687** |
| Communications Equipment — 1.3% | Communications Equipment — 1.3% | Communications Equipment — 1.3% |
| Cisco Systems, Inc. | 191540 | &nbsp;&nbsp;$15001413 |
|  |  | &nbsp;&nbsp;**$15001413** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Consumer Staples Distribution & Retail — 2.2% | Consumer Staples Distribution & Retail — 2.2% | Consumer Staples Distribution & Retail — 2.2% |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 114285 | &nbsp;&nbsp;$10564506 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 169731 | &nbsp;&nbsp;&nbsp;&nbsp; 14192906 |
|  |  | &nbsp;&nbsp;**$24757412** |
| Containers & Packaging — 2.1% | Containers & Packaging — 2.1% | Containers & Packaging — 2.1% |
| Avery Dennison Corp. | 31014 | &nbsp;&nbsp;$5753407 |
| Ball Corp. | 320112 | &nbsp;&nbsp;&nbsp;&nbsp; 18204770 |
|  |  | &nbsp;&nbsp;**$23958177** |
| Electric Utilities — 2.7% | Electric Utilities — 2.7% | Electric Utilities — 2.7% |
| NextEra Energy, Inc. | 297770 | &nbsp;&nbsp;$26173983 |
| NRG Energy, Inc. | 25452 | &nbsp;&nbsp;&nbsp;&nbsp; 3884739 |
|  |  | &nbsp;&nbsp;**$30058722** |
| Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% |
| SLB Ltd. | 174518 | &nbsp;&nbsp;$8443181 |
|  |  | &nbsp;&nbsp;**$8443181** |
| Entertainment — 1.5% | Entertainment — 1.5% | Entertainment — 1.5% |
| Walt Disney Co. | 147913 | &nbsp;&nbsp;$16684586 |
|  |  | &nbsp;&nbsp;**$16684586** |
| Financial Services — 1.3% | Financial Services — 1.3% | Financial Services — 1.3% |
| Visa, Inc., Class A | 44697 | &nbsp;&nbsp;$14384835 |
|  |  | &nbsp;&nbsp;**$14384835** |
| Food Products — 2.2% | Food Products — 2.2% | Food Products — 2.2% |
| Hershey Co. | 81929 | &nbsp;&nbsp;$15955673 |
| Nestle SA | 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 8588386 |
|  |  | &nbsp;&nbsp;**$24544059** |
| Ground Transportation — 1.9% | Ground Transportation — 1.9% | Ground Transportation — 1.9% |
| CSX Corp. | 240932 | &nbsp;&nbsp;$9097592 |
| Union Pacific Corp. | 50876 | &nbsp;&nbsp;&nbsp;&nbsp; 11960948 |
|  |  | &nbsp;&nbsp;**$21058540** |
| Health Care Equipment & Supplies — 2.7% | Health Care Equipment & Supplies — 2.7% | Health Care Equipment & Supplies — 2.7% |
| Boston Scientific Corp.<sup>(1)</sup> | 95971 | &nbsp;&nbsp;$8976168 |
| Stryker Corp. | 58093 | &nbsp;&nbsp;&nbsp;&nbsp; 21468849 |
|  |  | &nbsp;&nbsp;**$30445017** |
| Health Care Providers & Services — 1.2% | Health Care Providers & Services — 1.2% | Health Care Providers & Services — 1.2% |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5281 | &nbsp;&nbsp;$4389620 |
| UnitedHealth Group, Inc. | 32799 | &nbsp;&nbsp;&nbsp;&nbsp; 9411017 |
|  |  | &nbsp;&nbsp;**$13800637** |

---

------

Tax-Managed Value Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Household Durables — 1.3% | Household Durables — 1.3% | Household Durables — 1.3% |
| DR Horton, Inc. | 99360 | &nbsp;&nbsp;$14788742 |
|  |  | &nbsp;&nbsp;**$14788742** |
| Industrial Conglomerates — 3.1% | Industrial Conglomerates — 3.1% | Industrial Conglomerates — 3.1% |
| 3M Co. | 140271 | &nbsp;&nbsp;$21483906 |
| Honeywell International, Inc. | 59519 | &nbsp;&nbsp;&nbsp;&nbsp; 13541763 |
|  |  | &nbsp;&nbsp;**$35025669** |
| Insurance — 3.8% | Insurance — 3.8% | Insurance — 3.8% |
| Arch Capital Group Ltd.<sup>(1)</sup> | 183981 | &nbsp;&nbsp;$17669535 |
| Reinsurance Group of America, Inc., Class A | 33595 | &nbsp;&nbsp;&nbsp;&nbsp; 6811386 |
| Travelers Cos., Inc. | 64030 | &nbsp;&nbsp;&nbsp;&nbsp; 18217176 |
|  |  | &nbsp;&nbsp;**$42698097** |
| Interactive Media & Services — 5.5% | Interactive Media & Services — 5.5% | Interactive Media & Services — 5.5% |
| Alphabet, Inc., Class A | 135239 | &nbsp;&nbsp;$45710782 |
| Meta Platforms, Inc., Class A | 22621 | &nbsp;&nbsp;&nbsp;&nbsp; 16207946 |
|  |  | &nbsp;&nbsp;**$61918728** |
| Life Sciences Tools & Services — 2.1% | Life Sciences Tools & Services — 2.1% | Life Sciences Tools & Services — 2.1% |
| Thermo Fisher Scientific, Inc. | 40011 | &nbsp;&nbsp;$23150765 |
|  |  | &nbsp;&nbsp;**$23150765** |
| Machinery — 7.6% | Machinery — 7.6% | Machinery — 7.6% |
| Ingersoll Rand, Inc. | 287559 | &nbsp;&nbsp;$24755954 |
| Otis Worldwide Corp. | 56500 | &nbsp;&nbsp;&nbsp;&nbsp; 4826230 |
| Parker-Hannifin Corp. | 32648 | &nbsp;&nbsp;&nbsp;&nbsp; 30553305 |
| Westinghouse Air Brake Technologies Corp. | 109778 | &nbsp;&nbsp;&nbsp;&nbsp; 25264309 |
|  |  | &nbsp;&nbsp;**$85399798** |
| Metals & Mining — 1.2% | Metals & Mining — 1.2% | Metals & Mining — 1.2% |
| Steel Dynamics, Inc. | 73397 | &nbsp;&nbsp;$13179899 |
|  |  | &nbsp;&nbsp;**$13179899** |
| Multi-Utilities — 2.6% | Multi-Utilities — 2.6% | Multi-Utilities — 2.6% |
| CMS Energy Corp. | 71743 | &nbsp;&nbsp;$5128907 |
| Sempra | 273870 | &nbsp;&nbsp;&nbsp;&nbsp; 23829429 |
|  |  | &nbsp;&nbsp;**$28958336** |
| Oil, Gas & Consumable Fuels — 6.7% | Oil, Gas & Consumable Fuels — 6.7% | Oil, Gas & Consumable Fuels — 6.7% |
| Chevron Corp. | 248950 | &nbsp;&nbsp;$44039255 |
| EOG Resources, Inc. | 51427 | &nbsp;&nbsp;&nbsp;&nbsp; 5766510 |
| EQT Corp. | 129570 | &nbsp;&nbsp;&nbsp;&nbsp; 7480076 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) |
| Phillips 66 | 49190 | &nbsp;&nbsp;$7061716 |
| Williams Cos., Inc. | 170886 | &nbsp;&nbsp;&nbsp;&nbsp; 11493792 |
|  |  | &nbsp;&nbsp;**$75841349** |
| Pharmaceuticals — 3.6% | Pharmaceuticals — 3.6% | Pharmaceuticals — 3.6% |
| Eli Lilly & Co. | 14117 | &nbsp;&nbsp;$14641446 |
| Merck & Co., Inc. | 124185 | &nbsp;&nbsp;&nbsp;&nbsp; 13693880 |
| Zoetis, Inc. | 101295 | &nbsp;&nbsp;&nbsp;&nbsp; 12643642 |
|  |  | &nbsp;&nbsp;**$40978968** |
| Residential REITs — 0.8% | Residential REITs — 0.8% | Residential REITs — 0.8% |
| AvalonBay Communities, Inc. | 47915 | &nbsp;&nbsp;$8513058 |
|  |  | &nbsp;&nbsp;**$8513058** |
| Semiconductors & Semiconductor Equipment — 8.2% | Semiconductors & Semiconductor Equipment — 8.2% | Semiconductors & Semiconductor Equipment — 8.2% |
| Intel Corp.<sup>(1)</sup> | 409795 | &nbsp;&nbsp;$19043174 |
| Microchip Technology, Inc. | 166013 | &nbsp;&nbsp;&nbsp;&nbsp; 12603707 |
| Micron Technology, Inc. | 125552 | &nbsp;&nbsp;&nbsp;&nbsp; 52089014 |
| QUALCOMM, Inc. | 56245 | &nbsp;&nbsp;&nbsp;&nbsp; 8526179 |
|  |  | &nbsp;&nbsp;**$92262074** |
| Software — 1.5% | Software — 1.5% | Software — 1.5% |
| Oracle Corp. | 45804 | &nbsp;&nbsp;$7538422 |
| Salesforce, Inc. | 43136 | &nbsp;&nbsp;&nbsp;&nbsp; 9157342 |
|  |  | &nbsp;&nbsp;**$16695764** |
| Specialty Retail — 4.3% | Specialty Retail — 4.3% | Specialty Retail — 4.3% |
| Home Depot, Inc. | 81060 | &nbsp;&nbsp;$30364265 |
| Lowe's Cos., Inc. | 21079 | &nbsp;&nbsp;&nbsp;&nbsp; 5629358 |
| Ross Stores, Inc. | 63323 | &nbsp;&nbsp;&nbsp;&nbsp; 11945884 |
|  |  | &nbsp;&nbsp;**$47939507** |
| Total Common Stocks<br> (identified cost $469,034,116) |  | &nbsp;&nbsp;**$1122572216** |

---

------

Tax-Managed Value Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(2)</sup> | 739694 | &nbsp;&nbsp;$739694 |
| Total Short-Term Investments<br> (identified cost $739,694) |  | &nbsp;&nbsp;**$739694** |
| Total Investments — 100.0%<br> (identified cost $469,773,810) |  | &nbsp;&nbsp;**$1123311910** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$305588** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1123617498** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

The Portfolio did not have any open derivative instruments at January 31, 2026.

Affiliated Investments

At January 31, 2026, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $739,694, which represents 0.1% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended January 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1103021 | $36588955 | $(36952282) | $— | $— | $739694 | $21472 | 739694 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At January 31, 2026, the hierarchy of inputs used in valuing the Portfolio'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** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$78603314 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$78603314 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 105404773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105404773 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 40713085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8588386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49301471 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 84284530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84284530 |

---

------

Tax-Managed Value Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;$241638006 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$241638006 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 145228355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145228355 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 170921637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170921637 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 123959251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123959251 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 55700763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55700763 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 8513058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8513058 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 59017058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59017058 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1113983830** | &nbsp;&nbsp;&nbsp;&nbsp;**$8,588,386\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1122572216** |
| Short-Term Investments | &nbsp;&nbsp;$739694 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$739694 |
| **Total Investments** | &nbsp;&nbsp;**$1114723524** | &nbsp;&nbsp;&nbsp;&nbsp;**$8588386** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1123311910** |

---

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

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio'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 Tax-Managed Value Fund

- **b. EDGAR series identifier (if any):** S000005285

- **c. LEI of Series:** 549300VG7H7RKUVO0820

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $881466254.11

**Total Liabilities:** $397307.70

**Net Assets:** $881068946.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014437 | 2.08%                | 0.53%                | 4.98%                |
| Class ID C000014439 | 2.01%                | 0.47%                | 4.92%                |
| Class ID C000058335 | 2.09%                | 0.55%                | 5.01%                |

**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                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | CUSIP: 000000000<br>LEI: 5493005RN35JXM8V2606 | Long             | EC               | RF                | US        |  18510421 | NS      | $881466254.11 | 100.05%           |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer