# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-207502
**Filing Date:** 2025-8
**Character Count:** 79983
**Document Hash:** d4d7bffa043a1b8862ef1e4fff7827f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207502.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**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:** 251261535

**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 AMT-Free Municipal Income Fund (Series ID: S000005300)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000014476 | Eaton Vance AMT-Free Municipal Income Fund Class A | ETMBX           |
| C000014478 | Eaton Vance AMT-Free Municipal Income Fund Class I | EVMBX           |
| C000038314 | Eaton Vance AMT-Free Municipal Income Fund Class C | ECMBX           |

## Nport-Ex

Eaton Vance<br>

AMT-Free Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 104.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.9% | Bond Bank — 0.9% | Bond Bank — 0.9% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, (Liq: TD Bank, N.A.), 3.95%, 12/1/54<sup>(1)</sup> | $1800 | &nbsp;&nbsp;$1800000 |
|  |  | &nbsp;&nbsp;**$1800000** |
| Education — 5.2% | Education — 5.2% | Education — 5.2% |
| District of Columbia, (KIPP DC), 4.00%, 7/1/44 | $&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;$91400 |
| Florida Development Finance Corp., (River City Science Academy), 4.00%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 20837 |
| Georgia Private Colleges and Universities Authority, (Savannah College of Art and Design): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1322507 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1350629 |
| New Jersey Educational Facilities Authority, (Princeton University), 5.00%, 3/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2148497 |
| Onondaga Civic Development Corp., NY, (Syracuse University), 5.00%, 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1088836 |
| University of California, 5.00%, 5/15/44 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp; 1990160 |
| University of Delaware, (SPA: TD Bank, N.A.), 3.95%, 11/1/35<sup>(1)</sup> | 2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2075000 |
|  |  | &nbsp;&nbsp;**$10087866** |
| Electric Utilities — 4.2% | Electric Utilities — 4.2% | Electric Utilities — 4.2% |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | $1355 | &nbsp;&nbsp;$968633 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 4.00%, 10/1/42<sup>(1)</sup> | 2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2425000 |
| Philadelphia, PA, Gas Works Revenue, 5.25%, 8/1/49 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1774382 |
| Seattle, WA, Municipal Light and Power Revenue, 5.25%, 2/1/50<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1048613 |
| South Carolina Public Service Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1039596 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 813688 |
|  |  | &nbsp;&nbsp;**$8069912** |
| Escrowed/Prerefunded — 3.1% | Escrowed/Prerefunded — 3.1% | Escrowed/Prerefunded — 3.1% |
| New Jersey Economic Development Authority, (School Facilities Construction), Prerefunded to 12/15/28, 5.00%, 6/15/37 | $3000 | &nbsp;&nbsp;$3235771 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), Prerefunded to 12/15/28, 5.00%, 6/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2696476 |
|  |  | &nbsp;&nbsp;**$5932247** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations — 14.9% | General Obligations — 14.9% | General Obligations — 14.9% |
| Belmont-Redwood Shores School District, CA, (Election of 2024), 5.00%, 8/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$849547 |
| Beverly Hills Unified School District, CA, (Election of 2018): |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/42 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 954668 |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 832652 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 366242 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1851267 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1402516 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 961969 |
| Falls Church, VA, 3.00%, 7/15/42 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1146414 |
| Houston, TX, 4.125%, 3/1/51 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1331608 |
| Hutto Independent School District, TX, (PSF Guaranteed), 5.00%, 8/1/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3042237 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 902241 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 214830 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/42 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2401264 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 218074 |
| Milford Exempted Village School District, OH, 5.00%, 12/1/36<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 594057 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1779256 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/50 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1548406 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/35 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp; 1195643 |
| Northside Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1023588 |
| Northwest Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2721297 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/50<sup>(2)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1535610 |
| Philadelphia, PA, 5.25%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 534869 |
| Rio Hondo Community College District, CA, (Election of 2024), 5.00%, 8/1/44 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1261542 |
|  |  | &nbsp;&nbsp;**$28669797** |
| Hospital — 10.8% | Hospital — 10.8% | Hospital — 10.8% |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group), 5.00%, 4/1/47 | $2500 | &nbsp;&nbsp;$2458762 |
| California Statewide Communities Development Authority, (Loma Linda University Medical Center), 5.25%, 12/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3001518 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Carolinas HealthCare System), (SPA: JPMorgan Chase Bank, N.A.), 4.00%, 1/15/38<sup>(1)</sup> | 3775 | &nbsp;&nbsp;&nbsp;&nbsp; 3775000 |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52 | $1000 | &nbsp;&nbsp;$1006513 |
| Delaware Health Facilities Authority, (Beebe Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/36 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp; 3540807 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 310827 |
| Fairfax County Industrial Development Authority, VA, (Inova Health System), 4.00%, 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 443563 |
| Harris County Health Facilities Development Corp., TX, (Methodist Hospital), 4.00%, 12/1/41<sup>(1)</sup> | 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1455000 |
| Massachusetts Development Finance Agency, (Boston Children's Hospital), (LOC: TD Bank, N.A.), 3.85%, 3/1/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 900000 |
| Minneapolis St. Paul Housing and Redevelopment Authority, MN, (Children's Health Care), 5.00%, 8/15/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1572296 |
| Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.), 4.00%, 1/15/39 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1050122 |
| South Carolina Jobs-Economic Development Authority, (McLeod Health), 4.25%, 11/1/54 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1314627 |
|  |  | &nbsp;&nbsp;**$20829035** |
| Housing — 3.7% | Housing — 3.7% | Housing — 3.7% |
| Cuyahoga Metropolitan Housing Authority, OH, Social Bonds, 2.00%, 12/1/31 | $1250 | &nbsp;&nbsp;$1090009 |
| FW Texas Street Public Facility Corp., TX, (River District), 5.00%, 5/1/38 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1442256 |
| Massachusetts Housing Finance Agency, (FHLMC), (FNMA), (GNMA), Social Bonds, 4.95%, 12/1/53 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp; 2485267 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501473 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1216179 |
| Texas Student Housing Corp., (University of North Texas), 9.375%, 7/1/06<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 285000 |
|  |  | &nbsp;&nbsp;**$7020184** |
| Industrial Development Revenue — 2.1% | Industrial Development Revenue — 2.1% | Industrial Development Revenue — 2.1% |
| Burke County Development Authority, GA, (Georgia Power Co. Plant Vogtle), 3.95%, 7/1/49<sup>(1)</sup> | $3200 | &nbsp;&nbsp;$3200000 |
| Mississippi Business Finance Corp., (Chevron USA, Inc.), 3.65%, 12/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 860000 |
|  |  | &nbsp;&nbsp;**$4060000** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Education — 0.8% | Insured - Education — 0.8% | Insured - Education — 0.8% |
| Virginia College Building Authority, (Washington and Lee University), (NPFG), 5.25%, 1/1/31 | $1440 | &nbsp;&nbsp;$1559806 |
|  |  | &nbsp;&nbsp;**$1559806** |
| Insured - Electric Utilities — 1.3% | Insured - Electric Utilities — 1.3% | Insured - Electric Utilities — 1.3% |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/29 | $2865 | &nbsp;&nbsp;$2529372 |
|  |  | &nbsp;&nbsp;**$2529372** |
| Insured - General Obligations — 1.6% | Insured - General Obligations — 1.6% | Insured - General Obligations — 1.6% |
| McCamey Independent School District, TX, (AG), 4.00%, 2/15/53 | $3500 | &nbsp;&nbsp;$3026357 |
|  |  | &nbsp;&nbsp;**$3026357** |
| Insured - Hospital — 1.1% | Insured - Hospital — 1.1% | Insured - Hospital — 1.1% |
| New York Dormitory Authority, (White Plains Hospital Obligated Group), (AG), 5.50%, 10/1/54 | $2000 | &nbsp;&nbsp;$2083827 |
|  |  | &nbsp;&nbsp;**$2083827** |
| Insured - Lease Revenue/Certificates of Participation — 3.7% | Insured - Lease Revenue/Certificates of Participation — 3.7% | Insured - Lease Revenue/Certificates of Participation — 3.7% |
| Anaheim Public Financing Authority, CA, (Anaheim Public Improvements), (AG), 0.00%, 9/1/31 | $8680 | &nbsp;&nbsp;$7073785 |
|  |  | &nbsp;&nbsp;**$7073785** |
| Insured - Other Revenue — 0.5% | Insured - Other Revenue — 0.5% | Insured - Other Revenue — 0.5% |
| Hudson Yards Infrastructure Corp., NY, (AG), 4.00%, 2/15/47 | $1155 | &nbsp;&nbsp;$1021816 |
|  |  | &nbsp;&nbsp;**$1021816** |
| Insured - Special Tax Revenue — 8.2% | Insured - Special Tax Revenue — 8.2% | Insured - Special Tax Revenue — 8.2% |
| Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 | $10600 | &nbsp;&nbsp;$6716210 |
| Massachusetts, Dedicated Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6256737 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/30 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp; 2852859 |
|  |  | &nbsp;&nbsp;**$15825806** |
| Insured - Transportation — 7.9% | Insured - Transportation — 7.9% | Insured - Transportation — 7.9% |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 | $7120 | &nbsp;&nbsp;$3509199 |
| Pennsylvania Turnpike Commission, (AG), 6.375%, 12/1/38 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11653154 |
|  |  | &nbsp;&nbsp;**$15162353** |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 5.1% | Lease Revenue/Certificates of Participation — 5.1% | Lease Revenue/Certificates of Participation — 5.1% |
| Michigan Building Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/41<sup>(2)</sup> | $2000 | &nbsp;&nbsp;$2125096 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/42<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1054693 |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005451 |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.25%, 11/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4096317 |
| North Carolina Turnpike Authority, (Monroe Expressway System), 5.00%, 1/1/41 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1487585 |
|  |  | &nbsp;&nbsp;**$9769142** |
| Other Revenue — 4.5% | Other Revenue — 4.5% | Other Revenue — 4.5% |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | $1600 | &nbsp;&nbsp;$1365988 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 783656 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 361807 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25% to 4/1/30 (Put Date), 11/1/54 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1759959 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(3)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 468000 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 12/1/30 (Put Date), 5/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1578740 |
| Southeast Energy Authority, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 102112 |
| &nbsp;&nbsp;&nbsp;5.25% to 11/1/35 (Put Date), 11/1/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2151646 |
|  |  | &nbsp;&nbsp;**$8571908** |
| Senior Living/Life Care — 3.3% | Senior Living/Life Care — 3.3% | Senior Living/Life Care — 3.3% |
| Manhattan, KS, (Meadowlark Hills), 4.00%, 6/1/46 | $1180 | &nbsp;&nbsp;$943133 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 352763 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 752751 |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 959462 |
| Saint Louis County Industrial Development Authority, MO, (St. Andrew's Resources for Seniors Obligated Group), 5.00%, 12/1/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1651549 |
| Washington Housing Finance Commission, (Horizon House), 5.00%, 1/1/30<sup>(4)</sup> | 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1734561 |
|  |  | &nbsp;&nbsp;**$6394219** |
| Special Tax Revenue — 10.1% | Special Tax Revenue — 10.1% | Special Tax Revenue — 10.1% |
| Louisiana, Gasoline and Fuels Tax Revenue, Series A-2, (LOC: TD Bank, N.A.), 3.95%, 5/1/43<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$600000 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 4.00%, 6/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4130823 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/39 | $1000 | &nbsp;&nbsp;$973445 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/45 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp; 1234499 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/1/45<sup>(5)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2117700 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 4.00%, 8/1/45<sup>(1)</sup> | 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3400000 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/51 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 1052143 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/58 | 2817 | &nbsp;&nbsp;&nbsp;&nbsp; 2652469 |
| Tampa, FL, (Central and Lower Basin Stormwater Improvements), 5.00%, 5/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2043520 |
| Tampa, FL, Non-Ad Valorem Revenue,, 5.00%, 10/1/36<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1118596 |
|  |  | &nbsp;&nbsp;**$19323195** |
| Transportation — 6.6% | Transportation — 6.6% | Transportation — 6.6% |
| Chicago, IL, (O'Hare International Airport), 5.00%, 1/1/48 | $1010 | &nbsp;&nbsp;$1026697 |
| Denver City and County, CO, Airport System Revenue, 5.25%, 11/15/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061953 |
| Metropolitan Transportation Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1033534 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.75%, 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 219582 |
| Minneapolis-St. Paul Metropolitan Airports Commission, MN, 4.00%, 1/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2167018 |
| New Jersey Turnpike Authority, 5.25%, 1/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1033412 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), 4.00%, 12/1/42 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2153391 |
| Port Authority of New York and New Jersey, 5.00%, 1/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1068806 |
| South Jersey Transportation Authority, NJ, 4.625%, 11/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1435508 |
| Texas Transportation Commission, 0.00%, 8/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 482916 |
|  |  | &nbsp;&nbsp;**$12682817** |
| Water and Sewer — 4.8% | Water and Sewer — 4.8% | Water and Sewer — 4.8% |
| East Bay Municipal Utility District, CA, Water System Revenue, 5.00%, 6/1/42 | $1605 | &nbsp;&nbsp;$1745907 |
| JEA, FL, Water and Sewer System Revenue, Series 2025-A, 5.25%, 10/1/49 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 1800861 |
| Metropolitan Government of Nashville and Davidson County, TN, Water and Sewer Revenue, 5.00%, 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1538403 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1737832 |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/52<sup>(5)</sup> | $1000 | &nbsp;&nbsp;$1030240 |
| &nbsp;&nbsp;&nbsp;(SPA: Mizuho Bank, Ltd.), 3.90%, 6/15/44<sup>(1)</sup> | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1300000 |
|  |  | &nbsp;&nbsp;**$9153243** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $201,060,647) |  | &nbsp;&nbsp;**$200646687** |
| Total Investments — 104.4%<br> (identified cost $201,060,647) |  | &nbsp;&nbsp;**$200646687** |
| Other Assets, Less Liabilities — (4.4)% |  | &nbsp;&nbsp;**$(8430935)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$192215752** |

---

---

| | |
|:---|:---|
| 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> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at June 30, 2025. |
| <sup>(2)</sup> | When-issued security. |
| <sup>(3)</sup> | Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. |
| <sup>(4)</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 June 30, 2025, the aggregate value of these securities is $2,840,075 or 1.5% of the Fund's net assets. |

---

---

| | |
|:---|:---|
| <sup>(5)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| At June 30, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At June 30, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 12.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 12.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California | 10.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 68.3% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2025, 24.1% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 11.7% to 15.7% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| Liq | – Liquidity Provider |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at June 30, 2025.

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Fair Value Measurements

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

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

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

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

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

At June 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$200646687 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$200646687 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$200646687** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$200646687** |

---

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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

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

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

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

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance AMT-Free Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000005300

- **c. LEI of Series:** 549300QC0S7RZYRS2X20

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $202605099.26

**Total Liabilities:** $10720722.84

**Net Assets:** $191884376.42

**Delayed Delivery Securities:** $7439467.50

**Cash Not Reported:** $66892.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -144.50000000 | **1-Year:** -6954.15000000 | **5-Year:** -29432.70000000 | **10-Year:** -65304.41000000 | **30-Year:** -24716.26000000

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

- **3-Month:** -30.77000000 | **1-Year:** -806.98000000 | **5-Year:** -2301.01000000 | **10-Year:** -4950.75000000 | **30-Year:** -2773.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014478 | -0.71%               | -0.60%               | 0.57%                |
| Class ID C000038314 | -0.77%               | -0.78%               | 0.52%                |
| Class ID C000014476 | -0.70%               | -0.58%               | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-355941.68              | $-1568205.77                               |
| Month 2  | $-445245.88              | $-1250030.87                               |
| Month 3  | $-281673.39              | $808402.79                                 |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Tampa FL                                                                | TAMPA FL NON-AD VALOREM REVENUE                              | CUSIP: 875139CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118595.90   | 0.58%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC       | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $968632.59    | 0.50%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $943132.35    | 0.49%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE                    | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455000.00   | 0.76%             | 2041-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102112.29    | 0.05%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH                           | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $6716209.82   | 3.50%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.15%             | 2049-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350628.95   | 0.70%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2167018.00   | 1.13%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $954667.93    | 0.50%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088836.40   | 0.57%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                          | UNIV OF DELAWARE DE REVENUE                                  | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075000.00   | 1.08%             | 2035-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                 | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.31%             | 2043-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1548405.63   | 0.81%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1365988.00   | 0.71%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048612.40   | 0.55%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023587.60   | 0.53%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1331607.54   | 0.69%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352763.14    | 0.18%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20836.41     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1745907.44   | 0.91%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783655.80    | 0.41%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1774382.29   | 0.92%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                               | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042237.00   | 1.59%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2817000 | PA      | $2652469.45   | 1.38%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054693.20   | 0.55%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813688.08    | 0.42%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                                       | OHIO ST MUNI ELEC GENERATION AGY                             | CUSIP: 677409AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2529372.13   | 1.32%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851267.20   | 0.96%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE    | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572296.10   | 0.82%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $752750.53    | 0.39%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578739.80   | 0.82%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026697.12   | 0.54%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAU8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.45%             | 2030-12-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $91400.40     | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2401263.94   | 1.25%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                 | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443562.90    | 0.23%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218074.46    | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                | TAMPA FL SPL ASSMNT REVENUE                                  | CUSIP: 875143CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043520.60   | 1.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001518.60   | 1.56%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $3509199.51   | 1.83%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                              | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534869.30    | 0.28%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151646.00   | 1.12%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361807.01    | 0.19%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5D2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235771.20   | 1.69%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2721297.30   | 1.42%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                               | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830WBN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487585.12   | 0.78%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096316.40   | 2.13%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    390000 | PA      | $366242.25    | 0.19%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961969.50    | 0.50%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1759958.73   | 0.92%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061953.00   | 1.07%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority              | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030240.00   | 0.54%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1234498.73   | 0.64%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp                                            | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE             | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1442255.99   | 0.75%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006512.90   | 0.52%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1261542.09   | 0.66%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783VR4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1734561.32   | 0.90%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4130823.00   | 2.15%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.94%             | 2054-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068806.30   | 0.56%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1559805.55   | 0.81%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                         | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1090009.00   | 0.57%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779255.80   | 0.93%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959462.00    | 0.50%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973444.80    | 0.51%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                       | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849546.64    | 0.44%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737832.20   | 0.91%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039596.10   | 0.54%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1800860.47   | 0.94%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092237Q8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11653153.60  | 6.07%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3775000.00   | 1.97%             | 2038-01-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538403.30   | 0.80%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832651.80    | 0.43%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125095.80   | 1.11%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                           | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $468000.00    | 0.24%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117700.00   | 1.10%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TH5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3540807.07   | 1.85%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                        | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAK8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $482915.80    | 0.25%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 1.67%             | 2049-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y8H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.47%             | 2048-03-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $7073785.10   | 3.69%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6256737.60   | 3.26%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 1.77%             | 2045-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083827.00   | 1.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402515.80   | 0.73%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535610.45   | 0.80%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425000.00   | 1.26%             | 2042-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214830.43    | 0.11%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1322506.50   | 0.69%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033534.50   | 0.54%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216179.25   | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1052142.75   | 0.55%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2153390.88   | 1.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                                        | MILFORD OH EXEMPT VLG SCH DIST                               | CUSIP: 599632MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594056.65    | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1651549.15   | 0.86%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                                         | FALLS CHURCH VA                                              | CUSIP: 306567SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1146413.58   | 0.60%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1314626.84   | 0.69%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696476.00   | 1.41%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                           | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435507.95   | 0.75%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005451.30   | 0.52%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067HP6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148496.60   | 1.12%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1050121.72   | 0.55%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1021816.14   | 0.53%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1195643.11   | 0.62%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310827.11    | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1990160.19   | 1.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219581.73    | 0.11%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GXL4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485267.39   | 1.30%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033412.00   | 0.54%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902240.70    | 0.47%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2852858.92   | 1.49%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.68%             | 2044-06-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501472.70    | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458762.00   | 1.28%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey Independent School District                                             | MCCAMEY TX INDEP SCH DIST                                    | CUSIP: 579372CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3026356.90   | 1.58%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer