# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-005726
**Filing Date:** 2023-1
**Character Count:** 19847
**Document Hash:** adefb5060f1862caeb4404c9167938aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-005726.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001752724-23-005726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20221130

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23536641

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Taxable Municipal Bond Fund (Series ID: S000070573)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000224164 | Eaton Vance Taxable Municipal Bond Fund Class A | EAMBX           |
| C000224166 | Eaton Vance Taxable Municipal Bond Fund Class I | EIMBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance Taxable Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000070573

- **c. LEI of Series:** 549300PIN6JTXWG30178

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $13560534.83

**Total Liabilities:** $99351.24

**Net Assets:** $13461183.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23.98000000 | **1-Year:** -457.31000000 | **5-Year:** -3560.55000000 | **10-Year:** -1345.09000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.50000000 | **1-Year:** -104.49000000 | **5-Year:** -124.40000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224164 | -2.77%               | -0.99%               | 1.92%                |
| Class ID C000224166 | -2.75%               | -0.86%               | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-81635.00               | $-318165.32                                |
| Month 2  | $0.00                    | $-144155.03                                |
| Month 3  | $0.00                    | $228762.76                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Index Taxable Bonds 5-10 Year

- **Index Identifier:** BBTAXMB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indiana Finance Authority                                    | INDIANA ST FIN AUTH REVENUE                                         | CUSIP: 45506EBX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $325899.00    | 2.42%             | 2024-11-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Arkansas State Community Water System Public Water Authority | ARKANSAS ST CMNTY WTR SYS PUBLIC WTR AUTH REVENUE                   | CUSIP: 041049EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208912.50    | 1.55%             | 2029-10-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                     | MIAMI-DADE CNTY FL AVIATION REVENUE                                 | CUSIP: 59333P5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426635.00    | 3.17%             | 2029-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                                       | Little Co of Mary Hospital of Indiana Inc                           | CUSIP: 53706RAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $354870.39    | 2.64%             | 2026-11-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority       | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                          | CUSIP: 56042RJ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409830.00    | 3.04%             | 2029-07-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                           | BEXAR CNTY TX REVENUE                                               | CUSIP: 088518PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $605430.00    | 4.50%             | 2031-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                 | BUTLER CNTY OH PORT AUTH ECONDEV LEASE REVENUE                      | CUSIP: 12355RAR7<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270393.75    | 2.01%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                        | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036GD2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497535.00    | 3.70%             | 2028-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                           | CHICAGO IL                                                          | CUSIP: 167486M89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25039.50     | 0.19%             | 2029-01-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Larkspur-Corte Madera School District                        | LARKSPUR-CORTE MADERA CA SCH DIST                                   | CUSIP: 51724TCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $332212.00    | 2.47%             | 2029-08-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                            | NASHUA NH                                                           | CUSIP: 631298FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $188620.95    | 1.40%             | 2032-01-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                           | DETROIT MI                                                          | CUSIP: 2510935K2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    530000 | PA      | $491983.10    | 3.65%             | 2025-04-01      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| St Clair County Board of Education                           | SAINT CLAIR CNTY AL BRD OF EDU SPL TAX SCH WARRANTS                 | CUSIP: 788216DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $339569.10    | 2.52%             | 2028-02-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                               | CONWAY AR HLTH FACS BRD HOSP REVENUE                                | CUSIP: 212584EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213037.50    | 1.58%             | 2029-08-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                  | BROWARD CNTY FL ARPT SYS REVENUE                                    | CUSIP: 114894ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423250.00    | 3.14%             | 2030-10-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                    | CUSIP: 13057GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320781.55    | 2.38%             | 2027-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DLD2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $413970.00    | 3.08%             | 2029-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPHS UNIV MEDICAL                                      | St Joseph's University Medical Center Inc                           | CUSIP: 85258PAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $465726.23    | 3.46%             | 2027-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                           | CHICAGO IL                                                          | CUSIP: 167486M97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163795.20    | 1.22%             | 2029-01-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                    | CUSIP: 57419P7F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 3.71%             | 2033-09-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Beaufort NC                                        | BEAUFORT CNTY NC LIMITED OBLIG                                      | CUSIP: 074342BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $315821.25    | 2.35%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                               | VLY VIEW PA SCH DIST                                                | CUSIP: 920213MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493652.25    | 3.67%             | 2026-05-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                 | OJAI CA UNIF SCH DIST                                               | CUSIP: 678093RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250242.00    | 1.86%             | 2029-08-01      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                 | OJAI CA UNIF SCH DIST                                               | CUSIP: 678093RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $187680.00    | 1.39%             | 2030-08-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                  | UNIV HOSPS & CLINICS AUTH WI                                        | CUSIP: 915260DS9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    590000 | PA      | $498898.10    | 3.71%             | 2028-04-01      | Fixed         | 2.09%                 | 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        |   1162817 | NS      | $1162817.16   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhode Island Student Loan Authority                          | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE                      | CUSIP: 762323BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340568.00    | 2.53%             | 2028-12-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                | MASSACHUSETTS ST SPL OBLG REVENUE                                   | CUSIP: 576004GV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496980.00    | 3.69%             | 2023-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Academy Independent School District                          | ACADEMY TX INDEP SCH DIST BELL COUNTY                               | CUSIP: 004014GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218047.50    | 1.62%             | 2027-08-15      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC           | SAN JOSE CA ARPT REVENUE                                            | CUSIP: 798136XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230697.50    | 1.71%             | 2025-03-01      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX                        | CUSIP: 767027ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419210.00    | 3.11%             | 2029-09-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                    | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $532038.00    | 3.95%             | 2027-01-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| State of New York                                            | NEW YORK ST                                                         | CUSIP: 649791CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518955.00    | 3.86%             | 2028-03-01      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                        | BRADLEY IL                                                          | CUSIP: 104575BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210765.00    | 1.57%             | 2027-12-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| St Clair County Board of Education                           | SAINT CLAIR CNTY AL BRD OF EDU SPL TAX SCH WARRANTS                 | CUSIP: 788216DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180696.00    | 1.34%             | 2026-02-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                        | SAN ANTONIO TX EDU FACS CORP REVENUE                                | CUSIP: 796247DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426180.00    | 3.17%             | 2028-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-14

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer