# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-034160
**Filing Date:** 2026-3
**Character Count:** 56532
**Document Hash:** c6f1d8a1e0b388b99ea808634d9aab43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034160.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034160

**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:** 26818227

**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           |

## Nport-Ex

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2026 (Unaudited)

------

Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities, affiliated investment Funds and in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates. The Fund owns a pro rata interest in the net assets of each Portfolio in which it invests. At January 31, 2026, the Fund owned 4.6% of Tax-Managed Growth Portfolio's outstanding interests, 46.8% of Tax-Managed Multi-Cap Growth Portfolio's outstanding interests, 38.6% of Tax-Managed Small-Cap Portfolio's outstanding interests and 21.6% of Tax-Managed Value Portfolio's outstanding interests. The Fund's Portfolio of Investments at January 31, 2026 is set forth below.

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2026

Portfolio of Investments (Unaudited)

------

Affiliated Investment Funds — 9.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Eaton Vance Global Equity Income Fund, Class I<sup>(1)</sup> | 3862551 | &nbsp;&nbsp;$79491305 |
| Affiliated Investment Funds<br> (identified cost $66,918,543) |  | &nbsp;&nbsp;**$79491305** |

---

Investments in Affiliated Portfolios — 86.9%

---

| | |
|:---|:---|
| **Description** | &nbsp;&nbsp;**Value** |
| Tax-Managed Growth Portfolio<br> (identified cost, $50,641,314) | &nbsp;&nbsp;$308963425 |
| Tax-Managed Multi-Cap Growth Portfolio<br> (identified cost, $53,688,704) | &nbsp;&nbsp;&nbsp;&nbsp;139109736 |
| Tax-Managed Small-Cap Portfolio<br> (identified cost, $65,584,680) | &nbsp;&nbsp;&nbsp;&nbsp; 72273274 |
| Tax-Managed Value Portfolio<br> (identified cost, $135,237,844) | &nbsp;&nbsp;&nbsp;&nbsp;242151134 |
| Total Investments in Affiliated Portfolios<br> (identified cost $305,152,542) | &nbsp;&nbsp;**$762497569** |

---

Debt Obligations — 3.6%<sup>(2)</sup>

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 2.4% | Banks — 2.4% | Banks — 2.4% |
| Banco Bilbao Vizcaya Argentaria SA, 9.375% to 3/19/29<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$673066 |
| Banco Mercantil del Norte SA/Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 647643 |
| &nbsp;&nbsp;&nbsp;8.375% to 5/20/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 212050 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 965898 |
| Bank of America Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;6.625% to 5/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 519823 |
| &nbsp;&nbsp;&nbsp;Series TT, 6.125% to 4/27/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 430718 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp; 1025674 |
| Barclays PLC, 8.00% to 3/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp; 562606 |
| BNP Paribas SA: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp; 189499 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 536660 |
| Canadian Imperial Bank of Commerce, 7.00% to 10/28/30, 10/28/85<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 1008440 |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.625% to 2/15/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 346332 |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 306674 |
| &nbsp;&nbsp;&nbsp;6.95% to 2/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 453503 |
| Deutsche Bank AG, 8.13% to 4/30/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 431555 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp; 449816 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;$401823 |
| ING Groep NV, 8.00% to 5/16/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 728344 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp; 558793 |
| KeyCorp, Series D, 5.00% to 9/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 976502 |
| NatWest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 186054 |
| &nbsp;&nbsp;&nbsp;8.125% to 11/10/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 520143 |
| Nordea Bank Abp, 6.75% to 11/10/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 873718 |
| PNC Financial Services Group, Inc., Series U, 6.00% to 5/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 805618 |
| Royal Bank of Canada: |  |  |
| &nbsp;&nbsp;&nbsp;6.50% to 11/24/35, 11/24/85<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 298677 |
| &nbsp;&nbsp;&nbsp;7.50% to 5/2/29, 5/2/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; 863861 |
| Societe Generale SA, 5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 | &nbsp;&nbsp;&nbsp;&nbsp; 1005971 |
| State Street Corp., Series J, 6.70% to 9/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 241097 |
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 346201 |
| Svenska Handelsbanken AB, 4.75% to 3/1/31<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 574464 |
| Swedbank AB, 7.75% to 3/17/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 649800 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 1022018 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; 134948 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 382839 |
| &nbsp;&nbsp;&nbsp;6.85% to 9/10/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 689734 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp; 1068361 |
|  |  | &nbsp;&nbsp;**$21088923** |
| Capital Markets — 0.1% | Capital Markets — 0.1% | Capital Markets — 0.1% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;$1192264 |
|  |  | &nbsp;&nbsp;**$1192264** |
| Construction Materials — 0.0%<sup>†</sup> | Construction Materials — 0.0%<sup>†</sup> | Construction Materials — 0.0%<sup>†</sup> |
| Cemex SAB de CV, 7.20% to 6/10/30<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;$458741 |
|  |  | &nbsp;&nbsp;**$458741** |
| Diversified Financial Services — 0.3% | Diversified Financial Services — 0.3% | Diversified Financial Services — 0.3% |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;$903699 |
| Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, to 5/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 323472 |
| &nbsp;&nbsp;&nbsp;Series V, 4.125% to 11/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp; 762355 |
| &nbsp;&nbsp;&nbsp;Series W, 7.50% to 2/10/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 243469 |

---

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services (continued) | Diversified Financial Services (continued) | Diversified Financial Services (continued) |
| Nomura Holdings, Inc., 7.00% to 7/15/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$311892 |
|  |  | &nbsp;&nbsp;**$2544887** |
| Electric Utilities — 0.2% | Electric Utilities — 0.2% | Electric Utilities — 0.2% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;$579121 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 453287 |
| Sempra, 4.125% to 1/1/27, 4/1/52<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp; 576008 |
|  |  | &nbsp;&nbsp;**$1608416** |
| Financial Services — 0.1% | Financial Services — 0.1% | Financial Services — 0.1% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;$467392 |
|  |  | &nbsp;&nbsp;**$467392** |
| Food Products — 0.1% | Food Products — 0.1% | Food Products — 0.1% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;$827051 |
|  |  | &nbsp;&nbsp;**$827051** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;$673506 |
|  |  | &nbsp;&nbsp;**$673506** |
| Insurance — 0.1% | Insurance — 0.1% | Insurance — 0.1% |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;$1164110 |
|  |  | &nbsp;&nbsp;**$1164110** |
| Pipelines — 0.1% | Pipelines — 0.1% | Pipelines — 0.1% |
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;$649600 |
| Energy Transfer LP, Series B, 6.625% to 2/15/28<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp; 364102 |
|  |  | &nbsp;&nbsp;**$1013702** |
| Telecommunications — 0.1% | Telecommunications — 0.1% | Telecommunications — 0.1% |
| Rogers Communications, Inc., 5.25% to 3/15/27, 3/15/82<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;$844577 |
|  |  | &nbsp;&nbsp;**$844577** |
| Total Debt Obligations<br> (identified cost $30,827,643) |  | &nbsp;&nbsp;**$31883569** |

---

Exchange-Traded Funds — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Funds — 0.1% | Equity Funds — 0.1% | Equity Funds — 0.1% |
| iShares Preferred & Income Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;$332745 |
| Total Exchange-Traded Funds<br> (identified cost $321,825) |  | &nbsp;&nbsp;**$332745** |

---

Preferred Stocks — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.1% | Banks — 0.1% | Banks — 0.1% |
| Citigroup, Inc., Series II, 6.25%<sup>(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;$250900 |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 | &nbsp;&nbsp;&nbsp;&nbsp; 146659 |
| Comerica, Inc., Series B, 6.875% to 10/1/30<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13155 | &nbsp;&nbsp;&nbsp;&nbsp; 338741 |
|  |  | &nbsp;&nbsp;**$736300** |
| Capital Markets — 0.0%<sup>†</sup> | Capital Markets — 0.0%<sup>†</sup> | Capital Markets — 0.0%<sup>†</sup> |
| Bank of New York Mellon Corp., Series K, 6.15% to 3/20/30<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6648 | &nbsp;&nbsp;$171252 |
|  |  | &nbsp;&nbsp;**$171252** |
| Electric Utilities — 0.0%<sup>†</sup> | Electric Utilities — 0.0%<sup>†</sup> | Electric Utilities — 0.0%<sup>†</sup> |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;17551 | &nbsp;&nbsp;$267302 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp; 120143 |
|  |  | &nbsp;&nbsp;**$387445** |
| Insurance — 0.2% | Insurance — 0.2% | Insurance — 0.2% |
| American National Group, Inc., 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;$313250 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 493400 |
| Athene Holding Ltd., Series A, 6.35% to 6/30/29<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 743400 |
|  |  | &nbsp;&nbsp;**$1550050** |
| Total Preferred Stocks<br> (identified cost $3,003,185) |  | &nbsp;&nbsp;**$2845047** |

---

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435357 | &nbsp;&nbsp;$435357 |
| Total Short-Term Investments<br> (identified cost $435,357) |  | &nbsp;&nbsp;**$435357** |
| Total Investments — 100.0%<br> (identified cost $406,659,095) |  | &nbsp;&nbsp;**$877485592** |
| Other Assets, Less Liabilities — (0.0)%<sup>†</sup> |  | &nbsp;&nbsp;**$(312396)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$877173196** |

---

---

| | |
|:---|:---|
| 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> | Affiliated fund. |
| <sup>(2)</sup> | Debt obligations are hybrid instruments, as determined by the investment adviser. These instruments have characteristics of both equity and debt. |

---

<sup>(3)</sup> Perpetual security with no stated maturity date but may be subject to calls by the issuer.

<sup>(4)</sup> Security converts to variable rate after the indicated fixed-rate coupon period.

<sup>(5)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2026, the aggregate value of these securities is $8,736,292 or 1.0% of the Fund's net assets.

<sup>(6)</sup> Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2026, the aggregate value of these securities is $2,384,163 or 0.3% of the Fund's net assets.

<sup>(7)</sup> Non-income producing security.

<sup>(8)</sup> When-issued security.

<sup>(9)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026.

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

Affiliated Investments

At January 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $79,926,662, which represents 9.1% of the Fund's net assets. Transactions in such investments by the Fund 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** |
| **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** | **Affiliated Investment Funds** |
| Eaton Vance Global Equity Income Fund, Class I | $70983704 | $3526671 | $— | $— | $4980930 | $79491305 | $813821 | 3862551 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | &nbsp;&nbsp;&nbsp; 709420 | &nbsp;&nbsp;&nbsp;2381665 | &nbsp;&nbsp;&nbsp;(2655728) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 435357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360 | &nbsp;&nbsp;&nbsp;&nbsp;435357 |
| **Total** |  |  |  | **$—** | **$4980930** | **$79926662** | **$819181** |  |

---

<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)

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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 Fund's investments in securities and investments in the Portfolios, 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** |
| Affiliated Investment Funds | &nbsp;&nbsp;$79491305 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$79491305 |
| Investments in Affiliated Portfolios | &nbsp;&nbsp;&nbsp;&nbsp;762497569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762497569 |
| Debt Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31883569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31883569 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 332745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332745 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 2845047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2845047 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 435357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435357 |
| **Total Investments** | &nbsp;&nbsp;**$845602023** | &nbsp;&nbsp;&nbsp;&nbsp;**$31883569** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$877485592** |

---

**When-Issued Securities and Delayed Delivery Transactions — The Trust may purchase securities on a delayed delivery or when-issued basis. Payment and delivery may take place after the customary settlement period for that security. At the time the transaction is negotiated, the price of the security that will be delivered is fixed. The Trust maintains cash and/or security positions for these commitments such that sufficient liquid assets will be available tomake payments upon settlement. Securities purchased on a delayed delivery or when-issued basis are marked-to-market daily and begin earning interest on settlement date. Such security purchases are subject to the risk that when delivered they will be worth less than the agreed upon payment price. Losses may also arise if the counterparty does not perform under the contract.**

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

A copy of Part F to Form N-PORT (containing a Portfolio of Investments) for each Portfolio at January 31, 2026 is available by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the Securities and Exchange Commission's website at www.sec.gov.

## 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:** 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:** $878074606.82

**Total Liabilities:** $838057.12

**Net Assets:** $877236549.70

**Delayed Delivery Securities:** $250000.00

**Cash Not Reported:** $5933.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014463 | 0.63%                | 0.21%                | 2.38%                |
| Class ID C000014465 | 0.58%                | 0.14%                | 2.31%                |
| Class ID C000162692 | 0.65%                | 0.23%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6504.71                 | $1080156.79                                |
| Month 2  | $48774.48                | $841520.57                                 |
| Month 3  | $0.00                    | $3187749.67                                |

### 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        |    678000 | PA      | $673505.81    | 0.08%             | 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      | $467391.55    | 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      | $903699.22    | 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      | $313250.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     30000 | NS      | $743400.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                      | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    505000 | PA      | $536659.97    | 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      | $189498.71    | 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      | $673065.60    | 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      | $965898.40    | 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      | $647643.00    | 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      | $212050.00    | 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      | $430717.53    | 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      | $519823.00    | 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      | $1025673.83   | 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        |      6648 | NS      | $171252.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    526000 | PA      | $562606.44    | 0.06%             | 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      | $267301.73    | 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      | $120142.90    | 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      | $1008440.13   | 0.11%             | 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      | $458740.75    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     10000 | NS      | $250900.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    340000 | PA      | $346332.18    | 0.04%             | 2031-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    440000 | PA      | $453502.72    | 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      | $306673.87    | 0.03%             | 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      | $146658.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMERICA INC                                | Comerica Inc                                                        | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |     13155 | NS      | $338741.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    583000 | PA      | $579121.01    | 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        |   3862551 | NS      | $79491304.64  | 9.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INC                                   | Emera Inc                                                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $453287.70    | 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      | $649599.88    | 0.07%             | 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      | $364102.11    | 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      | $449815.94    | 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      | $243469.42    | 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      | $762354.97    | 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      | $323472.18    | 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      | $401822.85    | 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      | $332745.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                 | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    559000 | PA      | $558793.51    | 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      | $976501.70    | 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      | $827051.52    | 0.09%             | 2026-03-01      | 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      | $1164110.35   | 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        |    435357 | NS      | $435357.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                   | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186053.98    | 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      | $520142.70    | 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      | $311891.70    | 0.04%             | 2030-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                                     | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    850000 | PA      | $873717.55    | 0.10%             | 2033-11-10      | Fixed         | 6.75%                 | 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      | $805618.40    | 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      | $844576.82    | 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      | $863860.98    | 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      | $298677.24    | 0.03%             | 2085-11-24      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                             | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1192263.68   | 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      | $576007.76    | 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      | $1005970.95   | 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      | $241097.50    | 0.03%             | 2029-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    335000 | PA      | $346200.73    | 0.04%             | 2034-06-05      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $1022018.40   | 0.12%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                               | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134947.78    | 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      | $382839.29    | 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      | $689733.90    | 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        |   1069000 | PA      | $1068360.63   | 0.12%             | 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      | $431555.10    | 0.05%             | 2030-04-30      | Fixed         | 8.13%                 | Yes           | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $574463.77    | 0.07%             | 2031-03-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    670000 | PA      | $728344.36    | 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      | $649800.00    | 0.07%             | 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        |     20000 | NS      | $493400.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Corp.                           | Tax-Managed Growth Portfolio                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $308963438.88 | 35.22%            |  |  |  | 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      | $139109731.61 | 15.86%            |  |  |  | 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      | $72272388.64  | 8.24%             |  |  |  | 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      | $242151123.48 | 27.60%            |  |  |  | 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