# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075513
**Filing Date:** 2023-3
**Character Count:** 55220
**Document Hash:** 4367c9a802de52d1a1389d2fae0dc469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075513.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**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:** 23784742

**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 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, 2023 (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 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, 2023, the Fund owned 4.8% of Tax-Managed Growth Portfolio's outstanding interests, 44.9% of Tax-Managed International Equity Portfolio's outstanding interests, 43.6% of Tax-Managed Multi-Cap Growth Portfolio's outstanding interests, 34.4% of Tax-Managed Small-Cap Portfolio's outstanding interests and 18.4% of Tax-Managed Value Portfolio's outstanding interests. The Fund's Portfolio of Investments at January 31, 2023 is set forth below.

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Investments in Affiliated Portfolios — 93.3%

---

| | |
|:---|:---|
| **Description** | &nbsp;&nbsp;**Value** |
| Tax-Managed Growth Portfolio<br> (identified cost, $74,419,997) | &nbsp;&nbsp;$211184782 |
| Tax-Managed International Equity Portfolio<br> (identified cost, $26,485,485) | &nbsp;&nbsp;&nbsp;&nbsp; 30755472 |
| Tax-Managed Multi-Cap Growth Portfolio<br> (identified cost, $33,303,771) | &nbsp;&nbsp;&nbsp;&nbsp; 82477177 |
| Tax-Managed Small-Cap Portfolio<br> (identified cost, $53,452,775) | &nbsp;&nbsp;&nbsp;&nbsp; 65322651 |
| Tax-Managed Value Portfolio<br> (identified cost, $96,374,418) | &nbsp;&nbsp;&nbsp;&nbsp;169901185 |
| Total Investments in Affiliated Portfolios<br> (identified cost $284,036,446) | &nbsp;&nbsp;**$559641267** |

---

Debt Obligations — 4.1%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 2.5% | Banks — 2.5% | Banks — 2.5% |
| Banco Davivienda S.A., 6.65% to 4/22/31<sup>(2)(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$157400 |
| Banco Mercantil del Norte S.A./Grand Cayman, 8.375% to 10/14/30<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 617520 |
| Barclays PLC: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 12/15/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp; 450389 |
| &nbsp;&nbsp;&nbsp;8.00% to 3/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp; 529498 |
| BNP Paribas S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp; 166563 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 700312 |
| Citigroup, Inc., Series W, 4.00% to 12/10/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp; 962892 |
| Credit Suisse Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;5.25% to 2/11/27<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 173075 |
| &nbsp;&nbsp;&nbsp;9.75% to 6/23/27<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 778000 |
| Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 428065 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; 613030 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 389944 |
| ING Groep NV, 6.50% to 4/16/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; 237845 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp; 805014 |
| KeyCorp, Series D, 5.00% to 9/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 948577 |
| Lloyds Banking Group PLC, 7.50% to 6/27/24<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 596352 |
| Natwest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 153750 |
| &nbsp;&nbsp;&nbsp;6.00% to 12/29/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp; 219268 |
| &nbsp;&nbsp;&nbsp;8.00% to 8/10/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp; 787690 |
| PNC Financial Services Group, Inc. (The): |  |  |
| &nbsp;&nbsp;&nbsp;Series S, 5.00% to 11/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 458429 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| PNC Financial Services Group, Inc. (The): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series U, 6.00% to 5/15/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$797920 |
| Societe Generale S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 436389 |
| &nbsp;&nbsp;&nbsp;9.375% to 11/22/27<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 215250 |
| Standard Chartered PLC, 4.75% to 1/14/31<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp; 494936 |
| SVB Financial Group., Series C, 4.00% to 5/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 481121 |
| Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 824406 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; 130516 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 344586 |
| &nbsp;&nbsp;&nbsp;6.875% to 8/7/25<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp; 346373 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp; 723240 |
|  |  | &nbsp;&nbsp;**$14968350** |
| Capital Markets — 0.2% | Capital Markets — 0.2% | Capital Markets — 0.2% |
| AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;$407677 |
| Charles Schwab Corp. (The): |  |  |
| &nbsp;&nbsp;&nbsp;Series G, 5.375% to 6/1/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp; 649177 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp; 430878 |
|  |  | &nbsp;&nbsp;**$1487732** |
| Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% |
| American AgCredit Corp., Series QIB, 5.25% to 6/15/26<sup>(2)(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;$805463 |
| Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp; 127374 |
|  |  | &nbsp;&nbsp;**$932837** |
| Electric Utilities — 0.3% | Electric Utilities — 0.3% | Electric Utilities — 0.3% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;$524700 |
| Edison International, Series B, 5.00% to 12/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 177426 |
| 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;450 | &nbsp;&nbsp;&nbsp;&nbsp; 443647 |
| Sempra Energy, 4.125% to 1/1/27, 4/1/52<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp; 509448 |
| Southern California Edison Co., Series E, 9.013%, (3 mo. USD LIBOR + 4.199%)<sup>(3)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; 247133 |
|  |  | &nbsp;&nbsp;**$1902354** |
| Food Products — 0.1% | Food Products — 0.1% | Food Products — 0.1% |
| Land O' Lakes, Inc., 8.00%<sup>(2)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;$779636 |
|  |  | &nbsp;&nbsp;**$779636** |

---

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Gas Utilities — 0.1% | Gas Utilities — 0.1% | Gas Utilities — 0.1% |
| NiSource, Inc., 5.65% to 6/15/23<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;$628912 |
|  |  | &nbsp;&nbsp;**$628912** |
| 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;408 | &nbsp;&nbsp;$345262 |
|  |  | &nbsp;&nbsp;**$345262** |
| Insurance — 0.2% | Insurance — 0.2% | Insurance — 0.2% |
| Lincoln National Corp., 9.25% to 12/1/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;$193812 |
| QBE Insurance Group, Ltd., 5.875% to 5/12/25<sup>(2)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1004 | &nbsp;&nbsp;&nbsp;&nbsp; 991450 |
|  |  | &nbsp;&nbsp;**$1185262** |
| Multi-Utilities — 0.1% | Multi-Utilities — 0.1% | Multi-Utilities — 0.1% |
| Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$885937 |
|  |  | &nbsp;&nbsp;**$885937** |
| Oil, Gas & Consumable Fuels — 0.2% | Oil, Gas & Consumable Fuels — 0.2% | Oil, Gas & Consumable Fuels — 0.2% |
| EnLink Midstream Partners, L.P., Series C, 8.879%, (3 mo. USD LIBOR + 4.11%)<sup>(3)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;$553691 |
| Odebrecht Oil & Gas Finance, Ltd., 0.00%<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 550 |
| Plains All American Pipeline, L.P., Series B, 8.716%, (3 mo. USD LIBOR + 4.11%)<sup>(3)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; 404430 |
|  |  | &nbsp;&nbsp;**$958671** |
| Pipelines — 0.1% | Pipelines — 0.1% | Pipelines — 0.1% |
| Energy Transfer, L.P., Series B, 6.625% to 2/15/28<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;$301176 |
|  |  | &nbsp;&nbsp;**$301176** |
| Total Debt Obligations<br> (identified cost $25,752,669) |  | &nbsp;&nbsp;**$24376129** |

---

Exchange-Traded Funds — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Funds — 0.8% | Equity Funds — 0.8% | Equity Funds — 0.8% |
| Global X U.S. Preferred ETF | 105000 | &nbsp;&nbsp;$2270100 |
| iShares Preferred & Income Securities ETF | 86286 | &nbsp;&nbsp;&nbsp;&nbsp; 2899210 |
| Total Exchange-Traded Funds<br> (identified cost $6,070,370) |  | &nbsp;&nbsp;**$5169310** |

---

Preferred Stocks — 1.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.7% | Banks — 0.7% | Banks — 0.7% |
| Bank of America Corp., 4.25% | 52040 | &nbsp;&nbsp;$1006974 |
| Citizens Financial Group, Inc., 5.00% | 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 620200 |
| First Republic Bank: |  |  |
| &nbsp;&nbsp;&nbsp;Series M, 4.00% | 27012 | &nbsp;&nbsp;&nbsp;&nbsp; 493779 |
| &nbsp;&nbsp;&nbsp;Series N, 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;8273 | &nbsp;&nbsp;&nbsp;&nbsp; 164219 |
| JPMorgan Chase & Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Series JJ, 4.55% | 28660 | &nbsp;&nbsp;&nbsp;&nbsp; 607592 |
| &nbsp;&nbsp;&nbsp;Series LL, 4.625% | 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 376075 |
| KeyCorp, 5.65% | 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 619000 |
| Truist Financial Corp., 5.25% | &nbsp;&nbsp;&nbsp;&nbsp;5773 | &nbsp;&nbsp;&nbsp;&nbsp; 139591 |
| Wells Fargo & Co., Series L, 7.50% (Convertible) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp; 145927 |
|  |  | &nbsp;&nbsp;**$4173357** |
| Capital Markets — 0.1% | Capital Markets — 0.1% | Capital Markets — 0.1% |
| Stifel Financial Corp., Series D, 4.50% | 36350 | &nbsp;&nbsp;$699011 |
|  |  | &nbsp;&nbsp;**$699011** |
| Electric Utilities — 0.2% | Electric Utilities — 0.2% | Electric Utilities — 0.2% |
| Brookfield BRP Holdings Canada, Inc., 4.625% | 24000 | &nbsp;&nbsp;$426480 |
| SCE Trust III, Series H, 5.75% to 3/15/24<sup>(4)</sup> | 13981 | &nbsp;&nbsp;&nbsp;&nbsp; 312476 |
| SCE Trust IV, Series J, 5.375% to 9/15/25<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp; 118228 |
| SCE Trust V, Series K, 5.45% to 3/15/26<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5504 | &nbsp;&nbsp;&nbsp;&nbsp; 122354 |
| SCE Trust VI, 5.00% | &nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp; 21632 |
|  |  | &nbsp;&nbsp;**$1001170** |
| Equity Real Estate Investment Trusts (REITs) — 0.1% | Equity Real Estate Investment Trusts (REITs) — 0.1% | Equity Real Estate Investment Trusts (REITs) — 0.1% |
| SITE Centers Corp., Series A, 6.375% | 11958 | &nbsp;&nbsp;$299428 |
|  |  | &nbsp;&nbsp;**$299428** |
| Insurance — 0.3% | Insurance — 0.3% | Insurance — 0.3% |
| American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25<sup>(4)</sup> | 25659 | &nbsp;&nbsp;$659693 |
| Arch Capital Group, Ltd., Series G, 4.55% | 14252 | &nbsp;&nbsp;&nbsp;&nbsp; 284897 |
| RenaissanceRe Holdings, Ltd., Series G, 4.20% | 43000 | &nbsp;&nbsp;&nbsp;&nbsp; 781740 |
|  |  | &nbsp;&nbsp;**$1726330** |
| Oil, Gas & Consumable Fuels — 0.2% | Oil, Gas & Consumable Fuels — 0.2% | Oil, Gas & Consumable Fuels — 0.2% |
| NuStar Energy, L.P., Series B, 10.379%, (3 mo. USD LIBOR + 5.643%)<sup>(6)</sup> | 53257 | &nbsp;&nbsp;$1237693 |
|  |  | &nbsp;&nbsp;**$1237693** |

---

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pipelines — 0.1% | Pipelines — 0.1% | Pipelines — 0.1% |
| Energy Transfer, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 7.375% to 5/15/23<sup>(4)</sup> | 15000 | &nbsp;&nbsp;$357750 |
| &nbsp;&nbsp;&nbsp;Series E, 7.60% to 5/15/24<sup>(4)</sup> | 14960 | &nbsp;&nbsp;&nbsp;&nbsp; 359040 |
|  |  | &nbsp;&nbsp;**$716790** |
| Real Estate Management & Development — 0.1% | Real Estate Management & Development — 0.1% | Real Estate Management & Development — 0.1% |
| Brookfield Property Partners, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.75% | &nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;$37939 |
| &nbsp;&nbsp;&nbsp;Series A-1, 6.50% | 14575 | &nbsp;&nbsp;&nbsp;&nbsp; 294124 |
| &nbsp;&nbsp;&nbsp;Series A2, 6.375% | 19390 | &nbsp;&nbsp;&nbsp;&nbsp; 385279 |
|  |  | &nbsp;&nbsp;**$717342** |
| Total Preferred Stocks<br> (identified cost $11,328,332) |  | &nbsp;&nbsp;**$10571121** |
| Total Investments — 100.0%<br> (identified cost $327,187,817) |  | &nbsp;&nbsp;**$599757827** |
| Other Assets, Less Liabilities — (0.0)%<sup>(7)</sup> |  | &nbsp;&nbsp;**$(6467)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$599751360** |

---

---

| | |
|:---|:---|
| 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>(1)</sup> | Debt obligations are hybrid instruments, as determined by the investment adviser. These instruments have characteristics of both equity and debt. |
| <sup>(2)</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, 2023, the aggregate value of these securities is $7,089,195 or 1.2% of the Fund's net assets. |

---

<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 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, 2023, the aggregate value of these securities is $346,373 or 0.1% of the Fund's net assets.

<sup>(6)</sup> Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023.

<sup>(7)</sup> Amount is less than (0.05)%.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| LIBOR | – London Interbank Offered Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

The Fund did not have any open derivative instruments at January 31, 2023.

Fair Value Measurements

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

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

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

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

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

------

Eaton Vance<br>

Tax-Managed Equity Asset Allocation Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

At January 31, 2023, the hierarchy of inputs used in valuing the Fund's investments in securities and investments in the Portfolios, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Investments in Affiliated Portfolios | &nbsp;&nbsp;$559641267 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$559641267 |
| Debt Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;24376129 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24376129 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 5169310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5169310 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 10571121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10571121 |
| **Total Investments** | &nbsp;&nbsp;**$575381698** | &nbsp;&nbsp;**$24376129** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$599757827** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

A copy of Part F to Form N-PORT (containing a Portfolio of Investments) for each Portfolio at January 31, 2023 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:** 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 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $600151138.08

**Total Liabilities:** $460642.76

**Net Assets:** $599690495.32

**Cash Not Reported:** $44.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014463 | 5.69%                | -5.01%               | 6.69%                |
| Class ID C000162692 | 5.69%                | -4.97%               | 6.74%                |
| Class ID C000014465 | 5.64%                | -5.07%               | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98326.17               | $1282148.91                                |
| Month 2  | $15913.18                | $-736422.23                                |
| Month 3  | $-143163.63              | $3390768.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                        | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     28660 | NS      | $607592.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD PROPERTY PART                  | Brookfield Property Partners LP            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     19390 | NS      | $385279.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc               | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     28000 | NS      | $620200.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                        | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    506000 | PA      | $436389.32    | 0.07%             | 2030-11-18      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    143000 | PA      | $127374.26    | 0.02%             | 2026-11-10      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                         | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     15000 | NS      | $357750.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Preferred & Income Securities ETF | iShares Preferred & Income Securities ETF  | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     86286 | NS      | $2899209.60   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                        | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     17500 | NS      | $376075.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                               | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    243000 | PA      | $237844.76    | 0.04%             | 2025-04-16      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                     | Lincoln National Corp                      | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $193812.50    | 0.03%             | 2027-12-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN EQUITY INVESTME                  | American Equity Investment Life Holding Co | CUSIP: 025676602<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     25659 | NS      | $659692.89    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                  | EnLink Midstream Partners LP               | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    658000 | PA      | $553690.55    | 0.09%             | 2023-03-03      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                          | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    229000 | PA      | $219267.50    | 0.04%             | 2025-12-29      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                   | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $596352.00    | 0.10%             | 2024-06-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                   | Algonquin Power & Utilities Corp           | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    408000 | PA      | $345261.84    | 0.06%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group Ltd                     | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     14252 | NS      | $284897.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AERCAP HOLDINGS NV                        | AerCap Holdings NV                         | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $407677.00    | 0.07%             | 2079-10-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    900000 | PA      | $885937.50    | 0.15%             | 2023-09-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                       | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     52040 | NS      | $1006974.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LTD                   | QBE Insurance Group Ltd                    | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   1004000 | PA      | $991450.00    | 0.17%             | 2025-05-12      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc         | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     24000 | NS      | $426480.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                           | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    784000 | PA      | $723240.00    | 0.12%             | 2026-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                         | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    359000 | PA      | $301175.87    | 0.05%             | 2028-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SITE Centers Corp                         | SITE Centers Corp                          | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               |  | US        |     11958 | NS      | $299428.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NuStar Energy LP                          | NuStar Energy LP                           | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |     53257 | NS      | $1237692.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The       | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    485000 | PA      | $458429.39    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE GROUP AG                    | Credit Suisse Group AG                     | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    800000 | PA      | $778000.00    | 0.13%             | 2027-06-23      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                        | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $215250.00    | 0.04%             | 2027-11-22      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                          | Land O' Lakes Inc                          | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    824000 | PA      | $779635.84    | 0.13%             | 2025-07-16      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                             | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    203000 | PA      | $166563.26    | 0.03%             | 2031-02-25      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                      | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    134000 | PA      | $130515.59    | 0.02%             | 2030-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH               | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $389944.34    | 0.07%             | 2030-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FIRST REPUBLIC BANK                       | First Republic Bank/CA                     | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |      8273 | NS      | $164219.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co              | CUSIP: 842400FU2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247132.50    | 0.04%             | 2023-03-03      | Variable      | 9.01%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                          | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    778000 | PA      | $787689.99    | 0.13%             | 2025-08-10      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     43000 | NS      | $781740.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                         | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     14960 | NS      | $359040.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                         | HSBC Holdings PLC                          | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    721000 | PA      | $613030.25    | 0.10%             | 2030-12-17      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     25000 | NS      | $619000.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                    | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    651000 | PA      | $649177.20    | 0.11%             | 2025-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                         | Tax-Managed Value Portfolio                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $169901172.79 | 28.33%            |  |  |  | No            | N/A                | On Loan: No      |
| BANCO DAVIVIENDA SA                       | Banco Davivienda SA                        | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $157399.55    | 0.03%             | 2031-04-22      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PROPERTY PART                  | Brookfield Property Partners LP            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     14575 | NS      | $294123.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                        | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    881000 | PA      | $805013.75    | 0.13%             | 2026-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                    | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    467000 | PA      | $430877.55    | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                         | Tax-Managed Multi-Cap Growth Portfolio     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $82477175.11  | 13.75%            |  |  |  | No            | N/A                | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                        | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    583000 | PA      | $524700.00    | 0.09%             | 2027-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       116 | NS      | $145926.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT SUISSE GROUP AG                    | Credit Suisse Group AG                     | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    230000 | PA      | $173075.00    | 0.03%             | 2027-02-11      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SCE Trust VI                              | SCE Trust VI                               | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1041 | NS      | $21631.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM CREDIT BK OF TEXAS                   | Farm Credit Bank of Texas                  | CUSIP: 30767EAC3<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |    473000 | PA      | $428065.00    | 0.07%             | 2028-06-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    645000 | PA      | $628911.98    | 0.10%             | 2023-06-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                       | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    199000 | PA      | $177426.41    | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                      | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |      5773 | NS      | $139591.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST REPUBLIC BANK                       | First Republic Bank/CA                     | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     27012 | NS      | $493779.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                               | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    419000 | PA      | $344585.60    | 0.06%             | 2031-02-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STIFEL FINANCIAL CORP                     | Stifel Financial Corp                      | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |     36350 | NS      | $699010.50    | 0.12%             |  |  |  | No            | 1                  | 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      | $617519.67    | 0.10%             | 2030-10-14      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    975000 | PA      | $948577.50    | 0.16%             | 2026-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                             | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    675000 | PA      | $700312.50    | 0.12%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| SVB FINANCIAL GROUP                       | SVB Financial Group                        | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    600000 | PA      | $481121.12    | 0.08%             | 2026-05-15      | Fixed         | 4.00%                 | 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      | $797920.00    | 0.13%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Emera Inc                                 | Emera Inc                                  | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $443647.43    | 0.07%             | 2076-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                              | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $962891.71    | 0.16%             | 2025-12-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ODEBRECHT OIL & FINANCE                   | Odebrecht Oil & Gas Finance Ltd            | CUSIP: 67576JAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    550356 | PA      | $550.36       | 0.00%             | 2023-03-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                         | Tax-Managed Small-Cap Portfolio            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $65322542.23  | 10.89%            |  |  |  | No            | N/A                | On Loan: No      |
| UBS Group AG                              | UBS Group AG                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    348000 | PA      | $346373.10    | 0.06%             | 2025-08-07      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Eaton Vance Corp.                         | Tax-Managed International Equity Portfolio | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $30756012.27  | 5.13%             |  |  |  | No            | N/A                | On Loan: No      |
| AMER AGCREDIT ACA                         | American AgCredit Corp                     | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    914000 | PA      | $805462.52    | 0.13%             | 2026-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SCE Trust IV                              | SCE Trust IV                               | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5882 | NS      | $118228.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA ENERGY                             | Sempra Energy                              | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    581000 | PA      | $509447.72    | 0.08%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                               | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    526000 | PA      | $529497.90    | 0.09%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SCE Trust V                               | SCE Trust V                                | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5504 | NS      | $122353.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                               | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    471000 | PA      | $450389.04    | 0.08%             | 2025-12-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SCE Trust III                             | SCE Trust III                              | CUSIP: 78409B207<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13981 | NS      | $312475.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X US Preferred ETF                 | Global X US Preferred ETF                  | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EC               | RF                | US        |    105000 | NS      | $2270100.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Corp.                         | Tax-Managed Growth Portfolio               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $211184755.33 | 35.22%            |  |  |  | No            | N/A                | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                          | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $153750.00    | 0.03%             | 2031-06-28      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                  | Plains All American Pipeline LP            | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    442000 | PA      | $404430.00    | 0.07%             | 2023-03-03      | Variable      | 8.72%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                    | Standard Chartered PLC                     | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    577000 | PA      | $494936.18    | 0.08%             | 2031-01-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PROPERTY PART                  | Brookfield Property Partners LP            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      2080 | NS      | $37939.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                  | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $824406.25    | 0.14%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer