# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-150446
**Filing Date:** 2025-6
**Character Count:** 30589
**Document Hash:** e0b2b5f70a3cd524d88147b1ad986694
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150446.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**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:** 251063212

**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 Tax-Managed Equity Asset Allocation Fund (Series ID: S000005292)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014463 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | EAEAX           |
| C000014465 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | ECEAX           |
| C000162692 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | EIEAX           |

## 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 Tax-Managed Equity Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000005292

- **c. LEI of Series:** 5493006KK9089CDH3X15

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $741702788.22

**Total Liabilities:** $416432.51

**Net Assets:** $741286355.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014463 | -1.69%               | -5.29%               | -1.58%               |
| Class ID C000162692 | -1.69%               | -5.27%               | -1.53%               |
| Class ID C000014465 | -1.73%               | -5.38%               | -1.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73478.99                | $278534.44                                 |
| Month 2  | $-2716.55                | $-2174891.87                               |
| Month 3  | $0.00                    | $-149093.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN NATIONAL GROUP               | American National Group Inc                                         | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     15135 | NS      | $380796.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                  | Royal Bank of Canada                                                | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    820000 | PA      | $844373.68    | 0.11%             | 2084-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                 | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    506000 | PA      | $443041.71    | 0.06%             | 2030-11-18      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136761.81    | 0.02%             | 2026-11-10      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501480.26    | 0.07%             | 2030-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                   | Charles Schwab Corp/The                                             | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1109777.56   | 0.15%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                    | Athene Holding Ltd                                                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     30000 | NS      | $703200.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NY MELLON CORP                | Bank of New York Mellon Corp/The                                    | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     10800 | NS      | $271296.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY               | Algonquin Power & Utilities Corp                                    | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    408000 | PA      | $383319.75    | 0.05%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                             | PG&E Corp                                                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228723.19    | 0.03%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                           | Swedbank AB                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $616500.00    | 0.08%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                          | Enbridge Inc                                                        | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    606000 | PA      | $630226.06    | 0.09%             | 2084-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                     | State Street Corp                                                   | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231527.43    | 0.03%             | 2029-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    440000 | PA      | $432133.86    | 0.06%             | 2030-02-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                 | Truist Financial Corp                                               | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124389.90    | 0.02%             | 2025-09-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS               | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     17551 | NS      | $252909.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                                                    | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    984000 | PA      | $967064.57    | 0.13%             | 2026-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    359000 | PA      | $345992.50    | 0.05%             | 2028-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP              | Citizens Financial Group Inc                                        | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      5587 | NS      | $146770.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                   | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $476209.94    | 0.06%             | 2033-11-10      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                    | Ally Financial Inc                                                  | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $433255.54    | 0.06%             | 2026-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425006.45    | 0.06%             | 2027-04-27      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                 | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $209707.16    | 0.03%             | 2027-11-22      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                      | Land O' Lakes Inc                                                   | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    824000 | PA      | $766316.87    | 0.10%             | 2025-07-16      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Global Equity Income Fund | Eaton Vance Global Equity Income Fund                               | CUSIP: 277923686<br>LEI: 549300Z2BEI5EWNGNW76 | Long             | EC               | RF                | US        |   2618041 | NS      | $43642739.95  | 5.89%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                      | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    203000 | PA      | $171769.79    | 0.02%             | 2031-02-25      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                 | Truist Financial Corp                                               | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    134000 | PA      | $128633.38    | 0.02%             | 2030-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    670000 | PA      | $695962.50    | 0.09%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                 | Huntington Bancshares Inc/OH                                        | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $389537.43    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE              | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197135.34    | 0.03%             | 2031-05-20      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ALLIANZ SE                            | Allianz SE                                                          | CUSIP: 018820AA8<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $577625.64    | 0.08%             | 2025-11-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $679314.60    | 0.09%             | 2033-05-21      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| FARM CREDIT BK OF TEXAS               | Farm Credit Bank of Texas                                           | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |    429000 | PA      | $445594.58    | 0.06%             | 2029-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN              | Rogers Communications Inc                                           | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $556085.98    | 0.08%             | 2082-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                      | Deutsche Bank AG                                                    | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $392734.84    | 0.05%             | 2025-10-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD              | Aspen Insurance Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     11000 | NS      | $259380.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Corp.                     | Tax-Managed Value Portfolio                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $193949815.78 | 26.16%            |  |  |  | No            | N/A                | On Loan: No      |
| BANCO DAVIVIENDA SA                   | Banco Davivienda SA                                                 | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $170912.21    | 0.02%             | 2031-04-22      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                                                 | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    559000 | PA      | $542976.46    | 0.07%             | 2026-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                     | Tax-Managed Multi-Cap Growth Portfolio                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $118622023.03 | 16.00%            |  |  |  | No            | N/A                | On Loan: No      |
| DOMINION ENERGY INC                   | Dominion Energy Inc                                                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    583000 | PA      | $566764.38    | 0.08%             | 2027-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC              | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    620472 | NS      | $620471.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                  | Edison International                                                | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     99000 | PA      | $87827.39     | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    419000 | PA      | $359853.75    | 0.05%             | 2031-02-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP               | American National Group Inc                                         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     12500 | NS      | $311500.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE              | Banco Mercantil del Norte SA/Grand Cayman                           | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $607374.00    | 0.08%             | 2030-10-14      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| KeyCorp                               | KeyCorp                                                             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    975000 | PA      | $944792.55    | 0.13%             | 2026-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                      | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    505000 | PA      | $520346.45    | 0.07%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                | PNC Financial Services Group Inc/The                                | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    800000 | PA      | $793246.48    | 0.11%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                        | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    475000 | PA      | $467357.54    | 0.06%             | 2029-09-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238724.36    | 0.03%             | 2029-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Emera Inc                             | Emera Inc                                                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $451734.08    | 0.06%             | 2076-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                       | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    598000 | PA      | $586281.68    | 0.08%             | 2025-12-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                      | Bank of Montreal                                                    | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    964000 | PA      | $983674.28    | 0.13%             | 2084-05-26      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                     | Tax-Managed Small-Cap Portfolio                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $68552548.57  | 9.25%             |  |  |  | No            | N/A                | On Loan: No      |
| AMER AGCREDIT ACA                     | American AgCredit Corp                                              | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    914000 | PA      | $856875.00    | 0.12%             | 2026-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SCE Trust IV                          | SCE Trust IV                                                        | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2004 | NS      | $44368.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                | Sempra                                                              | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    581000 | PA      | $533832.04    | 0.07%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    526000 | PA      | $538686.55    | 0.07%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Eaton Vance Corp.                     | Tax-Managed Growth Portfolio                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $286675252.42 | 38.67%            |  |  |  | No            | N/A                | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                   | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $166249.16    | 0.02%             | 2031-06-28      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC              | Liberty Mutual Group Inc                                            | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    876000 | PA      | $827615.02    | 0.11%             | 2051-12-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                        | Air Lease Corp                                                      | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    555000 | PA      | $520861.01    | 0.07%             | 2029-09-24      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                   | Bank of Nova Scotia/The                                             | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $773678.70    | 0.10%             | 2025-06-04      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG              | Banco Bilbao Vizcaya Argentaria SA                                  | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $647701.80    | 0.09%             | 2029-03-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS               | Brookfield BRP Holdings Canada Inc                                  | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      4870 | NS      | $112399.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TORONTO-DOMINION BANK                 | Toronto-Dominion Bank/The                                           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $1010182.88   | 0.14%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer