# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-049184
**Filing Date:** 2023-3
**Character Count:** 89047
**Document Hash:** 58981649e6e21f7817964eea1b941003
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049184.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23690895

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

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

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

## Series and Classes Contracts Data

### Eaton Vance 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

December 31, 2022

Portfolio of Investments (Unaudited)

------

Tax-Exempt Mortgage-Backed Securities — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.4% | Housing — 0.4% | Housing — 0.4% |
| Washington Housing Finance Commission, Municipal Certificates, Series 2021-1, Class A, 3.50%, 12/20/35 | $1065 | &nbsp;&nbsp;$939108 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $1,194,792) |  | &nbsp;&nbsp;**$939108** |

---

Tax-Exempt Municipal Obligations — 102.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 3.3% | Education — 3.3% | Education — 3.3% |
| Connecticut Health and Educational Facilities Authority, (Fairfield University), 5.00%, 7/1/46 | $1025 | &nbsp;&nbsp;$1042384 |
| District of Columbia, (KIPP DC): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 91422 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 113435 |
| Florida Development Finance Corp., (River City Science Academy), 4.00%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 100205 |
| Georgia Private Colleges and Universities Authority, (Savannah College of Art and Design), 4.00%, 4/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1346576 |
| Maryland Stadium Authority, Built to Learn Revenue, 4.00%, 6/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1799660 |
| University of California, 5.25%, 5/15/35 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp; 3661117 |
|  |  | &nbsp;&nbsp;**$8154799** |
| Electric Utilities — 5.4% | Electric Utilities — 5.4% | Electric Utilities — 5.4% |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | $1355 | &nbsp;&nbsp;$1015938 |
| Georgia Municipal Electric Power Authority, 5.00%, 1/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5001050 |
| Northern Municipal Power Agency, MN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 179306 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 168087 |
| Seattle, WA, Municipal Light and Power Improvement Revenue, 4.00%, 7/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2362975 |
| Utility Debt Securitization Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp; 2946965 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/15/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1656195 |
|  |  | &nbsp;&nbsp;**$13330516** |
| Escrowed/Prerefunded — 4.1% | Escrowed/Prerefunded — 4.1% | Escrowed/Prerefunded — 4.1% |
| Foothill-De Anza Community College District, CA: |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 8/1/24, 5.00%, 8/1/34 | $1150 | &nbsp;&nbsp;$1191538 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 8/1/24, 5.00%, 8/1/36 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1191538 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Escrowed/Prerefunded (continued) | Escrowed/Prerefunded (continued) | Escrowed/Prerefunded (continued) |
| Massachusetts Development Finance Agency, (Children's Hospital), Prerefunded to 10/1/24, 5.00%, 10/1/31 | $2110 | &nbsp;&nbsp;$2192142 |
| San Joaquin Hills Transportation Corridor Agency, CA, Prerefunded to 1/15/25, 5.00%, 1/15/34 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp; 5484710 |
|  |  | &nbsp;&nbsp;**$10059928** |
| General Obligations — 20.9% | General Obligations — 20.9% | General Obligations — 20.9% |
| Andover, MA, 4.00%, 7/15/52 | $1500 | &nbsp;&nbsp;$1441065 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 249538 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp; 1352425 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1401022 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1447535 |
| Del Valle Independent School District, TX, (PSF Guaranteed), 4.00%, 6/15/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3870600 |
| District of Columbia: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/46 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3367140 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/37<sup>(1)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7522550 |
| Fort Worth Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/42 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp; 3870869 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 863160 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2004160 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 211704 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/42 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2373048 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 218238 |
| Kane, Cook and DuPage Counties School District No. 46, IL, 5.00%, 1/1/31 | 4470 | &nbsp;&nbsp;&nbsp;&nbsp; 4529987 |
| Little Elm Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/46 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp; 4490795 |
| New York, NY, 4.00%, 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1876200 |
| Salem-Keizer School District No. 24J, OR, 0.00%, 6/15/24 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp; 1168492 |
| Spring Branch Independent School District, TX, (PSF Guaranteed), 4.50%, 2/1/47 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp; 8949937 |
| University of Connecticut, 5.00%, 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 662330 |
|  |  | &nbsp;&nbsp;**$51870795** |
| Hospital — 12.7% | Hospital — 12.7% | Hospital — 12.7% |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/47 | $2500 | &nbsp;&nbsp;$2577425 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2534125 |
| California Health Facilities Financing Authority, (St. Joseph Health System): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 7/1/23, 5.00%, 7/1/33 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 1737372 |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| California Health Facilities Financing Authority, (St. Joseph Health System): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 7/1/23, 5.00%, 7/1/37 | $2300 | &nbsp;&nbsp;$2323230 |
| California Statewide Communities Development Authority, (Loma Linda University Medical Center), 5.25%, 12/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3062670 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), (SPA: JPMorgan Chase Bank, N.A.), 3.60%, 1/15/48<sup>(2)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250000 |
| Chattanooga Health, Educational and Housing Facility Board, TN, (CommonSpirit Health), 4.00%, 8/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1165725 |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1028200 |
| Colorado Health Facilities Authority, (Craig Hospital), 5.00%, 12/1/47 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp; 1898087 |
| Delaware Health Facilities Authority, (Beebe Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/36 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp; 3898596 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038180 |
| Escambia County Health Facilities Authority, FL, (Baptist Health Care Corp. Obligated Group), 4.00%, 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 435640 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1505282 |
| Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.), 4.00%, 1/15/39 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1979376 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Cook Children's Medical Center), 5.25%, 12/1/39<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5055800 |
|  |  | &nbsp;&nbsp;**$31489708** |
| Housing — 1.3% | Housing — 1.3% | Housing — 1.3% |
| Cuyahoga Metropolitan Housing Authority, OH, 2.00%, 12/1/31 | $1250 | &nbsp;&nbsp;$1098225 |
| 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; 503335 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1230112 |
| 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;**$3116672** |
| 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 | $1750 | &nbsp;&nbsp;$1924825 |
|  |  | &nbsp;&nbsp;**$1924825** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities — 0.9% | Insured - Electric Utilities — 0.9% | Insured - Electric Utilities — 0.9% |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/29 | $2865 | &nbsp;&nbsp;$2320564 |
|  |  | &nbsp;&nbsp;**$2320564** |
| Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% |
| Atlantic City, NJ, (AGM), 4.00%, 3/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;$141392 |
| Chicago Board of Education, IL, (AGM), 5.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 514943 |
| McCook, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 254014 |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 211142 |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 523145 |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 196945 |
| Proviso Township High School District No. 209, IL, (AGM), 4.00%, 12/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1458750 |
|  |  | &nbsp;&nbsp;**$3300331** |
| Insured - Lease Revenue/Certificates of Participation — 3.0% | Insured - Lease Revenue/Certificates of Participation — 3.0% | Insured - Lease Revenue/Certificates of Participation — 3.0% |
| Anaheim Public Financing Authority, CA, (Anaheim Public Improvements), (AGM), 0.00%, 9/1/31 | $8680 | &nbsp;&nbsp;$6337615 |
| Hudson Yards Infrastructure Corp., NY, (AGM), 4.00%, 2/15/47 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1058269 |
|  |  | &nbsp;&nbsp;**$7395884** |
| Insured - Other Revenue — 2.4% | Insured - Other Revenue — 2.4% | Insured - Other Revenue — 2.4% |
| Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | $10600 | &nbsp;&nbsp;$5981792 |
|  |  | &nbsp;&nbsp;**$5981792** |
| Insured - Special Tax Revenue — 3.8% | Insured - Special Tax Revenue — 3.8% | Insured - Special Tax Revenue — 3.8% |
| Massachusetts, Dedicated Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/27 | $6000 | &nbsp;&nbsp;$6575460 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/30 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp; 2955573 |
|  |  | &nbsp;&nbsp;**$9531033** |
| Insured - Transportation — 7.5% | Insured - Transportation — 7.5% | Insured - Transportation — 7.5% |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 1/1/28 | $1000 | &nbsp;&nbsp;$1001260 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.125%, 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001330 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.25%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 786091 |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 | 7120 | &nbsp;&nbsp;&nbsp;&nbsp; 3162562 |
| Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12510630 |
|  |  | &nbsp;&nbsp;**$18461873** |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Water and Sewer — 0.9% | Insured - Water and Sewer — 0.9% | Insured - Water and Sewer — 0.9% |
| Michigan Finance Authority, (Detroit Water and Sewerage Department): |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;$672554 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 579814 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 286518 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 576583 |
|  |  | &nbsp;&nbsp;**$2115469** |
| Lease Revenue/Certificates of Participation — 1.3% | Lease Revenue/Certificates of Participation — 1.3% | Lease Revenue/Certificates of Participation — 1.3% |
| New Jersey Economic Development Authority, (School Facilities Construction), Prerefunded to 12/15/28, 5.00%, 6/15/37 | $3000 | &nbsp;&nbsp;$3124830 |
|  |  | &nbsp;&nbsp;**$3124830** |
| Other Revenue — 2.4% | Other Revenue — 2.4% | Other Revenue — 2.4% |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | $1620 | &nbsp;&nbsp;$1408234 |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 782002 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(3)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 216000 |
| Golden State Tobacco Securitization Corp., CA, 5.00%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 657568 |
| Loudoun County Economic Development Authority, VA, (Howard Hughes Medical Institute), 4.00%, 10/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1914540 |
| Mercer County Improvement Authority, NJ, 4.00%, 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 925126 |
|  |  | &nbsp;&nbsp;**$5903470** |
| Senior Living/Life Care — 4.1% | Senior Living/Life Care — 4.1% | Senior Living/Life Care — 4.1% |
| California Public Finance Authority, (Enso Village), Green Bonds, 2.375%, 11/15/28<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;$128555 |
| Manhattan, KS, (Meadowlark Hills), 4.00%, 6/1/46 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 853346 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/39<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 244107 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 332474 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 712969 |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 972400 |
| Pompano Beach, FL, (John Knox Village), 4.00%, 9/1/41 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp; 1037819 |
| 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; 1637287 |
| Washington Housing Finance Commission, (Horizon House): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/30<sup>(5)</sup> | 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1752836 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Washington Housing Finance Commission, (Horizon House): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/38<sup>(5)</sup> | $2325 | &nbsp;&nbsp;$2326000 |
| Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/34<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 219650 |
|  |  | &nbsp;&nbsp;**$10217443** |
| Special Tax Revenue — 7.6% | Special Tax Revenue — 7.6% | Special Tax Revenue — 7.6% |
| Connecticut, Special Tax Obligation, (Transportation Infrastructure), 5.25%, 7/1/42 | $2250 | &nbsp;&nbsp;$2524905 |
| District of Columbia, Income Tax Revenue, 5.50%, 7/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1710045 |
| Jurupa Public Financing Authority, CA, 5.00%, 9/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1236360 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 4.00%, 6/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4109700 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 973480 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/45 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp; 2614499 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/46<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2157720 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 3.65%, 11/1/36<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| New York Thruway Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 946840 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 533110 |
|  |  | &nbsp;&nbsp;**$18806659** |
| Transportation — 11.0% | Transportation — 11.0% | Transportation — 11.0% |
| Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/30 | $1100 | &nbsp;&nbsp;$1121978 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/31 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1483183 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2699000 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2177460 |
| Georgia Ports Authority, 4.00%, 7/1/47 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp; 2482043 |
| Grand Parkway Transportation Corp., TX, 5.125%, 10/1/43 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1104257 |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.25%, 11/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4205280 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2524125 |
| New Jersey Transportation Trust Fund Authority, (Transportation System): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 900620 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/36 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1622260 |
| New Jersey Turnpike Authority, 5.25%, 1/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1083750 |
| New Orleans Aviation Board, LA, 5.00%, 1/1/43 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp; 1588339 |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), 4.00%, 12/1/42 | $2400 | &nbsp;&nbsp;$2183976 |
| South Jersey Transportation Authority, NJ, 4.625%, 11/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1417530 |
| Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 5.00%, 12/31/35 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 367950 |
| Texas Transportation Commission, 0.00%, 8/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 391630 |
|  |  | &nbsp;&nbsp;**$27353381** |
| Water and Sewer — 7.5% | Water and Sewer — 7.5% | Water and Sewer — 7.5% |
| Atlanta, GA, Water and Wastewater Revenue, 5.00%, 11/1/35<sup>(1)</sup> | $6990 | &nbsp;&nbsp;$7577370 |
| Austin, TX, Water and Wastewater System Revenue, 5.00%, 11/15/41 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp; 3018184 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/41 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4333815 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/52<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096200 |
| &nbsp;&nbsp;&nbsp;(SPA: Mizuho Bank, Ltd.), 3.50%, 6/15/44<sup>(2)</sup> | 2670 | &nbsp;&nbsp;&nbsp;&nbsp; 2670000 |
|  |  | &nbsp;&nbsp;**$18695569** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $251,270,250) |  | &nbsp;&nbsp;**$253155541** |
| Total Investments — 102.6%<br> (identified cost $252,465,042) |  | &nbsp;&nbsp;**$254094649** |
| Other Assets, Less Liabilities — (2.6)% |  | &nbsp;&nbsp;**$(6383547)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$247711102** |

---

---

| | |
|:---|:---|
| 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> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(2)</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 December 31, 2022. |

---

---

| | |
|:---|:---|
| <sup>(3)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy. |
| <sup>(4)</sup> | When-issued security. |
| <sup>(5)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $5,716,591 or 2.3% of the Fund's net assets. |
| At December 31, 2022, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows: | At December 31, 2022, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 16.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 11.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California | 11.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 63.4% |

---

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 December 31, 2022, 20.1% 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 9.0% to 13.4% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SPA | – Standby Bond Purchase Agreement |

---

------

Eaton Vance<br>

AMT-Free Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at December 31, 2022.

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 December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$939108 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$939108 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;253155541 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;253155541 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$254094649** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$254094649** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $265887268.46

**Total Liabilities:** $17861401.41

**Net Assets:** $248025867.05

**Delayed Delivery Securities:** $781942.50

**Cash Not Reported:** $8537080.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -417.29000000 | **1-Year:** -8646.13000000 | **5-Year:** -37088.03000000 | **10-Year:** -98197.67000000 | **30-Year:** -28757.25000000

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

- **3-Month:** -13.23000000 | **1-Year:** -757.58000000 | **5-Year:** -1880.27000000 | **10-Year:** -3053.87000000 | **30-Year:** -1243.61000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014478 | -1.58%               | 5.47%                | -0.51%               |
| Class ID C000038314 | -1.59%               | 5.37%                | -0.55%               |
| Class ID C000014476 | -1.65%               | 5.53%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3440200.25             | $-915242.55                                |
| Month 2  | $-1040076.06             | $12957791.96                               |
| Month 3  | $-330925.83              | $-1547314.50                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                             | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042384.00   | 0.42%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | FORT WORTH TX INDEP SCH DIST                                            | CUSIP: 349461DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3870869.10   | 1.56%             | 2042-02-15      | Fixed         | 4.00%                 | 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      | $1015938.35   | 0.41%             | 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        |   1150000 | PA      | $853346.00    | 0.34%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV               | CUSIP: 798111GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5484709.50   | 2.21%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION                                        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1065123 | PA      | $939108.34    | 0.38%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE                 | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.50%             | 2048-01-15      | Floating      | 3.60%                 | 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      | $5981792.00   | 2.41%             | 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    | 0.11%             | 2006-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                                          | CUSIP: 91412GUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3661116.75   | 1.48%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                                     | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2362975.00   | 0.95%             | 2047-07-01      | 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        |   1620000 | PA      | $1408233.60   | 0.57%             | 2055-06-01      | Fixed         | 5.00%                 | 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      | $332474.40    | 0.13%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                               | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                            | CUSIP: 574294BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799660.00   | 0.73%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699000.00   | 1.09%             | 2047-11-15      | Fixed         | 5.00%                 | 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        |    120000 | PA      | $100204.80    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1447535.00   | 0.58%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | SPRING BRANCH TX INDEP SCH DIST                                         | CUSIP: 849476VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8949937.50   | 3.61%             | 2047-02-01      | Fixed         | 4.50%                 | 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      | $782002.50    | 0.32%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $576582.50    | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                              | ANDOVER MA                                                              | CUSIP: 034286HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441065.00   | 0.58%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786091.15    | 0.32%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656195.00   | 0.67%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | AUSTIN TX WTR & WSTWTR SYS REVENUE                                      | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3018184.05   | 1.22%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | UNIV OF CONNECTICUT CT                                                  | CUSIP: 914233ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662330.50    | 0.27%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                          | LITTLE ELM TX INDEP SCH DIST                                            | CUSIP: 537096X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4490794.75   | 1.81%             | 2046-08-15      | Fixed         | 5.00%                 | 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      | $2320564.05   | 0.94%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                  | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534125.00   | 1.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                        | ATLANTIC CITY NJ                                                        | CUSIP: 048339VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141392.40    | 0.06%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PZQ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579814.30    | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900620.00    | 0.36%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                                    | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2524905.00   | 1.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | GEORGIA ST MUNI ELEC AUTH                                               | CUSIP: 3735414K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001050.00   | 2.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1352424.90   | 0.55%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1622259.45   | 0.65%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    245000 | PA      | $219649.85    | 0.09%             | 2034-01-01      | 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      | $712969.00    | 0.29%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                 | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                                  | CUSIP: 665444KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168086.40    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $91422.45     | 0.04%             | 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      | $2373048.00   | 0.96%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    655000 | PA      | $672554.00    | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218238.30    | 0.09%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX               | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.81%             | 2036-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505TZ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514943.45    | 0.21%             | 2024-12-01      | 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      | $3062670.00   | 1.23%             | 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      | $3162561.60   | 1.28%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                                         | CUSIP: 047870NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7564018.80   | 3.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244107.40    | 0.10%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                         | CUSIP: 235036L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483183.35   | 0.60%             | 2031-11-01      | Fixed         | 5.25%                 | 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      | $3124830.00   | 1.26%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367950.40    | 0.15%             | 2035-12-31      | 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      | $4205280.00   | 1.70%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001260.00   | 0.40%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    260000 | PA      | $249537.60    | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                     | ESCAMBIA CNTY FL HLTH FACS AUTH                                         | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435640.00    | 0.18%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD                                             | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1588339.20   | 0.64%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                             | SALEM-KEIZER OR SCH DIST #24J                                           | CUSIP: 794173FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1168491.60   | 0.47%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                       | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN                         | CUSIP: 483836TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4529987.40   | 1.83%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                        | COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP                             | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458750.00   | 0.59%             | 2038-12-01      | Fixed         | 4.00%                 | 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      | $2177460.00   | 0.88%             | 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      | $1102000.00   | 0.44%             | 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        |   2795000 | PA      | $2614498.90   | 1.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                   | LOUDOUN CNTY VA ECON DEV AUTH REVENUE                                   | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914540.00   | 0.77%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                         | GEORGIA ST PORTS AUTH                                                   | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2482042.50   | 1.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 452152YE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004160.00   | 0.81%             | 2035-05-01      | 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      | $1028200.00   | 0.41%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001330.00   | 0.40%             | 2031-01-01      | Fixed         | 5.12%                 | 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      | $1752836.00   | 0.71%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286518.40    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                         | CUSIP: 235036L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121978.00   | 0.45%             | 2030-11-01      | Fixed         | 5.25%                 | 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      | $4109700.00   | 1.66%             | 2050-06-15      | Fixed         | 4.00%                 | 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        |   1750000 | PA      | $1924825.00   | 0.78%             | 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      | $1098225.00   | 0.44%             | 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      | $1876200.00   | 0.76%             | 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      | $972400.00    | 0.39%             | 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      | $973480.00    | 0.39%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325999.75   | 0.94%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160940.00   | 0.87%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                             | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3870600.00   | 1.56%             | 2047-06-15      | Fixed         | 4.00%                 | 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      | $12510630.00  | 5.04%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL-DE ANZA CA CMNTY CLGDIST                                       | CUSIP: 345102LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1191538.00   | 0.48%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1505281.75   | 0.61%             | 2052-05-01      | 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      | $216000.00    | 0.09%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                                        | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3367140.00   | 1.36%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                               | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2323230.00   | 0.94%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of McCook IL                                                            | MCCOOK IL                                                               | CUSIP: 579695DM6<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211142.00    | 0.09%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                        | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1165725.00   | 0.47%             | 2037-08-01      | Fixed         | 4.00%                 | 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        |   3730000 | PA      | $3898596.00   | 1.57%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                        | POMPANO BEACH FL REVENUE                                                | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1037818.60   | 0.42%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $391630.00    | 0.16%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercer County Improvement Authority/The                                         | MERCER CNTY NJ IMPT AUTH REVENUE                                        | CUSIP: 587845JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $925126.40    | 0.37%             | 2040-03-15      | Fixed         | 4.00%                 | 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      | $6337615.20   | 2.56%             | 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      | $6575460.00   | 2.65%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57583UJ74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2192142.30   | 0.88%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                                        | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7565670.00   | 3.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401022.00   | 0.56%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211703.50    | 0.09%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                               | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1737372.00   | 0.70%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $1346576.00   | 0.54%             | 2040-04-01      | Fixed         | 4.00%                 | 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: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4333815.00   | 1.75%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                     | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                            | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230112.50   | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of McCook IL                                                            | MCCOOK IL                                                               | CUSIP: 579695DL8<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254013.60    | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $2183976.00   | 0.88%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE                 | CUSIP: 87638QJC4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075800.00   | 2.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                        | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104257.00   | 0.45%             | 2043-10-01      | Fixed         | 5.12%                 | 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      | $1637287.00   | 0.66%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533110.00    | 0.21%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                 | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                                  | CUSIP: 665444KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179305.80    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $113435.10    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of McCook IL                                                            | MCCOOK IL                                                               | CUSIP: 579695DQ7<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523145.00    | 0.21%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of McCook IL                                                            | MCCOOK IL                                                               | CUSIP: 579695DR5<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196944.50    | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL-DE ANZA CA CMNTY CLGDIST                                       | CUSIP: 345102LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1191538.00   | 0.48%             | 2034-08-01      | Fixed         | 5.00%                 | 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      | $2524125.00   | 1.02%             | 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      | $1417530.00   | 0.57%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                                    | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1979376.00   | 0.80%             | 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      | $1058268.75   | 0.43%             | 2047-02-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1038180.00   | 0.42%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                             | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710045.00   | 0.69%             | 2047-07-01      | Fixed         | 5.50%                 | 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      | $1083750.00   | 0.44%             | 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      | $863160.00    | 0.35%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                              | CUSIP: 482085BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236360.00   | 0.50%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2946965.25   | 1.19%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128555.00    | 0.05%             | 2028-11-15      | Fixed         | 2.38%                 | 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      | $2955572.55   | 1.19%             | 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        |   2670000 | PA      | $2670000.00   | 1.08%             | 2044-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                     | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                            | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503335.00    | 0.20%             | 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      | $2577425.00   | 1.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946840.00    | 0.38%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657568.00    | 0.27%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FTP9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1898087.30   | 0.77%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer