# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-042698
**Filing Date:** 2025-12
**Character Count:** 41538
**Document Hash:** c0afde4c2e6cf77b44c77c9281cd574a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042698.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251604120

**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 Global Equity Income Fund (Series ID: S000005291)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000014460 | Eaton Vance Global Equity Income Fund Class A | EADIX           |
| C000014462 | Eaton Vance Global Equity Income Fund Class C | ECDIX           |
| C000054103 | Eaton Vance Global Equity Income Fund Class I | EIDIX           |

## 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 Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000005291

- **c. LEI of Series:** 549300Z2BEI5EWNGNW76

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $759831293.33

**Total Liabilities:** $1286126.46

**Net Assets:** $758545166.87

**Cash Not Reported:** $508656.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014460 | 2.39%                | 3.10%                | 2.60%                |
| Class ID C000014462 | 2.33%                | 3.05%                | 2.54%                |
| Class ID C000054103 | 2.40%                | 3.12%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2193323.02             | $18345144.99                               |
| Month 2  | $-1558004.83             | $23694481.02                               |
| Month 3  | $5677968.24              | $13852946.28                               |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31301 | NS      | $3869429.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19163 | NS      | $3670097.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    123471 | NS      | $34796597.22  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105983 | NS      | $25883168.26  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     83562 | NS      | $1922071.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    388046 | NS      | $9558918.96   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc          | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     72940 | NS      | $5759342.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     35010 | NS      | $7075871.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4762 | NS      | $1510506.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98553 | NS      | $26645774.61  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    212416 | NS      | $8046318.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18967 | NS      | $4015693.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88675 | NS      | $4292756.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29820 | NS      | $3218472.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    265131 | NS      | $3687463.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    228935 | NS      | $5767510.33   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19807 | NS      | $9458634.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     75503 | NS      | $12454108.81  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    107672 | NS      | $10844723.84  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32454 | NS      | $11995972.02  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35459 | NS      | $5651100.83   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     27536 | NS      | $2025272.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39583 | NS      | $8707864.17   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $455337.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66718 | NS      | $6753863.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25517 | NS      | $5495851.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    398705 | NS      | $3742936.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77274 | NS      | $8702597.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    114181 | NS      | $12084917.04  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     98959 | NS      | $5302223.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     72474 | NS      | $4424537.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64399 | NS      | $7364669.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18723 | NS      | $12139057.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1361550 | NS      | $7302837.14   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     51362 | NS      | $3993909.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2313 | NS      | $965241.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7024 | NS      | $4964721.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    166168 | NS      | $2982715.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     35198 | NS      | $4234650.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     41528 | NS      | $7120390.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     90452 | NS      | $6904201.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10733 | NS      | $7164814.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11669 | NS      | $6234513.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                                    | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     31749 | NS      | $3109513.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     37208 | NS      | $10601667.32  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31227 | NS      | $26944529.22  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17778 | NS      | $4233475.14   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2676762 | NS      | $2676761.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    644934 | NS      | $6571997.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18656 | NS      | $4861380.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     33332 | NS      | $9446195.54   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    113160 | NS      | $4491648.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57880 | NS      | $29970842.80  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     66280 | NS      | $14831475.60  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    158343 | NS      | $10042209.11  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     18427 | NS      | $2147414.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     34559 | NS      | $3000628.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13993 | NS      | $5193285.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     97553 | NS      | $7940814.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    153564 | NS      | $3756487.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159359 | NS      | $32268603.91  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     43888 | NS      | $9675996.32   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8245 | NS      | $6371983.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     99464 | NS      | $9503630.15   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     74135 | NS      | $5742345.39   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46698 | NS      | $4413894.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29532 | NS      | $3415671.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66847 | NS      | $9367938.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52860 | NS      | $15880729.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53184 | NS      | $4366810.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     94743 | NS      | $4228380.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     70467 | NS      | $5117313.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1673 | NS      | $365985.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20061 | NS      | $6835585.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     68613 | NS      | $5108923.98   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     56475 | NS      | $8137482.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18556 | NS      | $19619432.33  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     33157 | NS      | $2998864.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     27985 | NS      | $5535588.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     43448 | NS      | $4502240.92   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     24187 | NS      | $4740354.99   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7773 | NS      | $579360.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     37818 | NS      | $4753788.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8246 | NS      | $3441149.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    100813 | NS      | $3814019.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     35583 | NS      | $12643291.63  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     54830 | NS      | $3225905.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     21674 | NS      | $370403.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     82605 | NS      | $6318377.62   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    223149 | NS      | $4522391.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    113456 | NS      | $5014344.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57109 | NS      | $4365451.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    465913 | NS      | $4533673.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    358971 | NS      | $11881876.02  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     41528 | NS      | $5009404.28   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    269806 | NS      | $2999930.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    662926 | NS      | $5103544.10   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    164839 | NS      | $8115299.40   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     33754 | NS      | $1673791.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                 | Zegona Communications plc                                           | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    147656 | NS      | $2387536.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    269972 | NS      | $6741110.28   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8222 | NS      | $709640.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16187 | NS      | $1927871.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     17812 | NS      | $4525851.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer