# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-042682
**Filing Date:** 2025-12
**Character Count:** 30981
**Document Hash:** 7e80cd3fcf586cb33c9a05e316fdccdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042682.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042682

**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:** 251604091

**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 Equity Asset Allocation Fund (Series ID: S000005292)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014463 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | EAEAX           |
| C000014465 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | ECEAX           |
| C000162692 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | EIEAX           |

## 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 Equity Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000005292

- **c. LEI of Series:** 5493006KK9089CDH3X15

**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:** $860708742.20

**Total Liabilities:** $597738.96

**Net Assets:** $860111003.24

**Cash Not Reported:** $4228.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014463 | 2.03%                | 1.71%                | 1.55%                |
| Class ID C000014465 | 1.97%                | 1.65%                | 1.48%                |
| Class ID C000162692 | 2.09%                | 1.71%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.10                   | $1408255.78                                |
| Month 2  | $14500.07                | $2066176.80                                |
| Month 3  | $34499.30                | $1547834.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALGONQUIN PWR & UTILITY                     | Algonquin Power & Utilities Corp                                    | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    408000 | PA      | $400853.02    | 0.05%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                  | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $460973.89    | 0.05%             | 2026-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| AMER AGCREDIT ACA                           | American AgCredit Corp                                              | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    914000 | PA      | $896862.50    | 0.10%             | 2026-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                     | American National Group Inc                                         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     12500 | NS      | $318125.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     30000 | NS      | $748500.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                      | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    505000 | PA      | $532912.87    | 0.06%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                      | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    203000 | PA      | $183575.01    | 0.02%             | 2031-02-25      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                                  | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $671497.80    | 0.08%             | 2029-03-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $976161.60    | 0.11%             | 2033-05-21      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                    | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $643573.20    | 0.07%             | 2030-10-14      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                    | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $209422.60    | 0.02%             | 2031-05-20      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    425000 | PA      | $430598.95    | 0.05%             | 2027-04-27      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521202.50    | 0.06%             | 2030-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                    | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    964000 | PA      | $1023054.64   | 0.12%             | 2084-05-26      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                    | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     10800 | NS      | $278208.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    526000 | PA      | $561674.37    | 0.07%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                     | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     17551 | NS      | $270460.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                     | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      4870 | NS      | $122626.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                  | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    970000 | PA      | $1000860.55   | 0.12%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CEMEX SAB DE CV                             | Cemex SAB de CV                                                     | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    437000 | PA      | $454567.40    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    298000 | PA      | $297819.95    | 0.03%             | 2025-12-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    440000 | PA      | $453204.84    | 0.05%             | 2030-02-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309433.20    | 0.04%             | 2030-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                        | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      5587 | NS      | $147552.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMERICA INC                                | Comerica Inc                                                        | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |     13155 | NS      | $337557.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    583000 | PA      | $574865.46    | 0.07%             | 2027-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Global Equity Income Fund       | Eaton Vance Global Equity Income Fund                               | CUSIP: 277923686<br>LEI: 549300Z2BEI5EWNGNW76 | Long             | EC               | RF                | US        |   3685536 | NS      | $70983416.62  | 8.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INC                                   | Emera Inc                                                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $453582.90    | 0.05%             | 2076-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                        | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    606000 | PA      | $651167.60    | 0.08%             | 2084-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    359000 | PA      | $358959.47    | 0.04%             | 2028-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| FARM CREDIT BK OF TEXAS                     | Farm Credit Bank of Texas                                           | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |    429000 | PA      | $450274.54    | 0.05%             | 2029-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    230000 | PA      | $244602.24    | 0.03%             | 2029-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    768000 | PA      | $758103.78    | 0.09%             | 2026-11-10      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                         | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320676.98    | 0.04%             | 2026-05-10      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                        | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $400823.49    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| iShares Preferred and Income Securities ETF | iShares Preferred and Income Securities ETF                         | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     10500 | NS      | $327705.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                 | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    559000 | PA      | $552793.26    | 0.06%             | 2026-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                     | KeyCorp                                                             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    975000 | PA      | $968603.12    | 0.11%             | 2026-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                            | Land O' Lakes Inc                                                   | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    824000 | PA      | $815760.00    | 0.09%             | 2025-11-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                            | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1149808.49   | 0.13%             | 2051-12-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                    | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    713079 | NS      | $713079.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                   | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182264.98    | 0.02%             | 2031-06-28      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                   | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $518473.36    | 0.06%             | 2033-11-10      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                                                 | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $310867.80    | 0.04%             | 2030-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807476.80    | 0.09%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                           | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    845000 | PA      | $840656.53    | 0.10%             | 2082-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    820000 | PA      | $872227.44    | 0.10%             | 2084-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299673.91    | 0.03%             | 2085-11-24      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SCE Trust IV                                | SCE Trust IV                                                        | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2004 | NS      | $47595.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                             | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1192375.06   | 0.14%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                      | Sempra                                                              | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    581000 | PA      | $568107.44    | 0.07%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                                 | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1034000 | PA      | $983098.66    | 0.11%             | 2030-11-18      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                   | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241740.12    | 0.03%             | 2029-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $1031045.93   | 0.12%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                               | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125074.49    | 0.01%             | 2025-11-13      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                               | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134564.81    | 0.02%             | 2030-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    419000 | PA      | $380374.78    | 0.04%             | 2031-02-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                        | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    675000 | PA      | $691832.48    | 0.08%             | 2029-09-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                    | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    984000 | PA      | $978139.98    | 0.11%             | 2026-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                            | Deutsche Bank AG                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $426795.90    | 0.05%             | 2030-04-30      | Fixed         | 8.13%                 | Yes           | 2                  | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    670000 | PA      | $726319.20    | 0.08%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| SWEDBANK AB                                 | Swedbank AB                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $645191.40    | 0.08%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                    | Aspen Insurance Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     12804 | NS      | $322276.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Growth Portfolio                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $318865174.34 | 37.07%            |  |  |  | No            | N/A                | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Multi-Cap Growth Portfolio                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $142963604.73 | 16.62%            |  |  |  | No            | N/A                | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Small-Cap Portfolio                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $69543895.45  | 8.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Value Portfolio                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $224516283.99 | 26.10%            |  |  |  | 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