# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075509
**Filing Date:** 2023-3
**Character Count:** 68565
**Document Hash:** c83a3ab0d6970db6c86b18a2738f1bb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075509.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23784745

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Tax-Managed Global Dividend Income Fund (Series ID: S000005291)

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

## Nport-Ex

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.3% | Aerospace & Defense — 1.3% | Aerospace & Defense — 1.3% |
| Safran S.A. | &nbsp;&nbsp;&nbsp;&nbsp;49881 | &nbsp;&nbsp;$7172664 |
|  |  | &nbsp;&nbsp;**$7172664** |
| Air Freight & Logistics — 1.4% | Air Freight & Logistics — 1.4% | Air Freight & Logistics — 1.4% |
| GXO Logistics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149285 | &nbsp;&nbsp;$7812084 |
|  |  | &nbsp;&nbsp;**$7812084** |
| Automobiles — 1.0% | Automobiles — 1.0% | Automobiles — 1.0% |
| Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;191914 | &nbsp;&nbsp;$3017078 |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14569 | &nbsp;&nbsp;&nbsp;&nbsp; 2523642 |
|  |  | &nbsp;&nbsp;**$5540720** |
| Banks — 7.0% | Banks — 7.0% | Banks — 7.0% |
| Banco Santander S.A. | 2020541 | &nbsp;&nbsp;$7061668 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22166 | &nbsp;&nbsp;&nbsp;&nbsp; 1157508 |
| HDFC Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;232716 | &nbsp;&nbsp;&nbsp;&nbsp; 4586101 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;773596 | &nbsp;&nbsp;&nbsp;&nbsp; 5700123 |
| ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;293763 | &nbsp;&nbsp;&nbsp;&nbsp; 4253765 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24452 | &nbsp;&nbsp;&nbsp;&nbsp; 3814512 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;16953 | &nbsp;&nbsp;&nbsp;&nbsp; 1172968 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;96961 | &nbsp;&nbsp;&nbsp;&nbsp; 4828658 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;139323 | &nbsp;&nbsp;&nbsp;&nbsp; 6530069 |
|  |  | &nbsp;&nbsp;**$39105372** |
| Beverages — 3.4% | Beverages — 3.4% | Beverages — 3.4% |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;197015 | &nbsp;&nbsp;$12080960 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;158198 | &nbsp;&nbsp;&nbsp;&nbsp; 6917377 |
|  |  | &nbsp;&nbsp;**$18998337** |
| Biotechnology — 1.2% | Biotechnology — 1.2% | Biotechnology — 1.2% |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31884 | &nbsp;&nbsp;$6732320 |
|  |  | &nbsp;&nbsp;**$6732320** |
| Building Products — 1.1% | Building Products — 1.1% | Building Products — 1.1% |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;162340 | &nbsp;&nbsp;$3824122 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14652 | &nbsp;&nbsp;&nbsp;&nbsp; 2544973 |
|  |  | &nbsp;&nbsp;**$6369095** |
| Capital Markets — 1.8% | Capital Markets — 1.8% | Capital Markets — 1.8% |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;87556 | &nbsp;&nbsp;$4427707 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61772 | &nbsp;&nbsp;$5641637 |
|  |  | &nbsp;&nbsp;**$10069344** |
| Chemicals — 0.3% | Chemicals — 0.3% | Chemicals — 0.3% |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060 | &nbsp;&nbsp;$1721930 |
|  |  | &nbsp;&nbsp;**$1721930** |
| Construction Materials — 0.2% | Construction Materials — 0.2% | Construction Materials — 0.2% |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;22005 | &nbsp;&nbsp;$1028130 |
|  |  | &nbsp;&nbsp;**$1028130** |
| Consumer Finance — 0.6% | Consumer Finance — 0.6% | Consumer Finance — 0.6% |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27362 | &nbsp;&nbsp;$3256078 |
|  |  | &nbsp;&nbsp;**$3256078** |
| Diversified Financial Services — 1.9% | Diversified Financial Services — 1.9% | Diversified Financial Services — 1.9% |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35231 | &nbsp;&nbsp;$10975161 |
|  |  | &nbsp;&nbsp;**$10975161** |
| Electric Utilities — 3.0% | Electric Utilities — 3.0% | Electric Utilities — 3.0% |
| Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;730434 | &nbsp;&nbsp;$4300883 |
| Iberdrola S.A. | &nbsp;&nbsp;&nbsp;&nbsp;601442 | &nbsp;&nbsp;&nbsp;&nbsp; 7055976 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71119 | &nbsp;&nbsp;&nbsp;&nbsp; 5307611 |
|  |  | &nbsp;&nbsp;**$16664470** |
| Electrical Equipment — 2.4% | Electrical Equipment — 2.4% | Electrical Equipment — 2.4% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50969 | &nbsp;&nbsp;$7386427 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;37208 | &nbsp;&nbsp;&nbsp;&nbsp; 6035716 |
|  |  | &nbsp;&nbsp;**$13422143** |
| Electronic Equipment, Instruments & Components — 4.1% | Electronic Equipment, Instruments & Components — 4.1% | Electronic Equipment, Instruments & Components — 4.1% |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42219 | &nbsp;&nbsp;$8276191 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;138550 | &nbsp;&nbsp;&nbsp;&nbsp; 3688759 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7127 | &nbsp;&nbsp;&nbsp;&nbsp; 3281048 |
| Keysight Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17629 | &nbsp;&nbsp;&nbsp;&nbsp; 3161761 |
| TE Connectivity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34983 | &nbsp;&nbsp;&nbsp;&nbsp; 4448088 |
|  |  | &nbsp;&nbsp;**$22855847** |
| Entertainment — 1.1% | Entertainment — 1.1% | Entertainment — 1.1% |
| Nintendo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;$161291 |
| Walt Disney Co. (The)<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56251 | &nbsp;&nbsp;&nbsp;&nbsp; 6102671 |
|  |  | &nbsp;&nbsp;**$6263962** |
| Equity Real Estate Investment Trusts (REITs) — 0.5% | Equity Real Estate Investment Trusts (REITs) — 0.5% | Equity Real Estate Investment Trusts (REITs) — 0.5% |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 | &nbsp;&nbsp;$993862 |

---

------

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Real Estate Investment Trusts (REITs) (continued) | Equity Real Estate Investment Trusts (REITs) (continued) | Equity Real Estate Investment Trusts (REITs) (continued) |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72069 | &nbsp;&nbsp;$1980456 |
|  |  | &nbsp;&nbsp;**$2974318** |
| Food Products — 3.9% | Food Products — 3.9% | Food Products — 3.9% |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;140061 | &nbsp;&nbsp;$9165592 |
| Nestle S.A. | &nbsp;&nbsp;&nbsp;&nbsp;105121 | &nbsp;&nbsp;&nbsp;&nbsp; 12825713 |
|  |  | &nbsp;&nbsp;**$21991305** |
| Gas Utilities — 0.4% | Gas Utilities — 0.4% | Gas Utilities — 0.4% |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;421668 | &nbsp;&nbsp;$2147778 |
|  |  | &nbsp;&nbsp;**$2147778** |
| Health Care Equipment & Supplies — 3.9% | Health Care Equipment & Supplies — 3.9% | Health Care Equipment & Supplies — 3.9% |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36766 | &nbsp;&nbsp;$2774307 |
| Boston Scientific Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;171972 | &nbsp;&nbsp;&nbsp;&nbsp; 7953705 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24797 | &nbsp;&nbsp;&nbsp;&nbsp; 6092375 |
| Siemens Healthineers AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40782 | &nbsp;&nbsp;&nbsp;&nbsp; 2187084 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;23303 | &nbsp;&nbsp;&nbsp;&nbsp; 3051225 |
|  |  | &nbsp;&nbsp;**$22058696** |
| Health Care Providers & Services — 1.4% | Health Care Providers & Services — 1.4% | Health Care Providers & Services — 1.4% |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15491 | &nbsp;&nbsp;$7745345 |
|  |  | &nbsp;&nbsp;**$7745345** |
| Hotels, Restaurants & Leisure — 2.4% | Hotels, Restaurants & Leisure — 2.4% | Hotels, Restaurants & Leisure — 2.4% |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;382509 | &nbsp;&nbsp;$9137376 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;59229 | &nbsp;&nbsp;&nbsp;&nbsp; 4111888 |
|  |  | &nbsp;&nbsp;**$13249264** |
| Industrial Conglomerates — 1.4% | Industrial Conglomerates — 1.4% | Industrial Conglomerates — 1.4% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;49382 | &nbsp;&nbsp;$7713729 |
|  |  | &nbsp;&nbsp;**$7713729** |
| Insurance — 3.5% | Insurance — 3.5% | Insurance — 3.5% |
| AIA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;447423 | &nbsp;&nbsp;$5059300 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;17579 | &nbsp;&nbsp;&nbsp;&nbsp; 2258374 |
| Arch Capital Group, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8440 | &nbsp;&nbsp;&nbsp;&nbsp; 543114 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13432 | &nbsp;&nbsp;&nbsp;&nbsp; 1780949 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;294195 | &nbsp;&nbsp;&nbsp;&nbsp; 1659215 |
| AXA S.A. | &nbsp;&nbsp;&nbsp;&nbsp;131430 | &nbsp;&nbsp;&nbsp;&nbsp; 4100487 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21294 | &nbsp;&nbsp;&nbsp;&nbsp; 4167023 |
|  |  | &nbsp;&nbsp;**$19568462** |
| Interactive Media & Services — 3.4% | Interactive Media & Services — 3.4% | Interactive Media & Services — 3.4% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;163458 | &nbsp;&nbsp;$16324551 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services (continued) | Interactive Media & Services (continued) | Interactive Media & Services (continued) |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18723 | &nbsp;&nbsp;$2789165 |
|  |  | &nbsp;&nbsp;**$19113716** |
| Internet & Direct Marketing Retail — 1.8% | Internet & Direct Marketing Retail — 1.8% | Internet & Direct Marketing Retail — 1.8% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97566 | &nbsp;&nbsp;$10061982 |
|  |  | &nbsp;&nbsp;**$10061982** |
| IT Services — 3.1% | IT Services — 3.1% | IT Services — 3.1% |
| Amadeus IT Group S.A.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;76667 | &nbsp;&nbsp;$4830324 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72819 | &nbsp;&nbsp;&nbsp;&nbsp; 5464338 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31830 | &nbsp;&nbsp;&nbsp;&nbsp; 7327584 |
|  |  | &nbsp;&nbsp;**$17622246** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125843 | &nbsp;&nbsp;$4893288 |
|  |  | &nbsp;&nbsp;**$4893288** |
| Life Sciences Tools & Services — 0.9% | Life Sciences Tools & Services — 0.9% | Life Sciences Tools & Services — 0.9% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14037 | &nbsp;&nbsp;$3711102 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852 | &nbsp;&nbsp;&nbsp;&nbsp; 1626899 |
|  |  | &nbsp;&nbsp;**$5338001** |
| Machinery — 1.2% | Machinery — 1.2% | Machinery — 1.2% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90452 | &nbsp;&nbsp;$5065312 |
| Kone Oyj, Class B | &nbsp;&nbsp;&nbsp;&nbsp;24904 | &nbsp;&nbsp;&nbsp;&nbsp; 1356287 |
| Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;20944 | &nbsp;&nbsp;&nbsp;&nbsp; 432863 |
|  |  | &nbsp;&nbsp;**$6854462** |
| Metals & Mining — 1.4% | Metals & Mining — 1.4% | Metals & Mining — 1.4% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;64638 | &nbsp;&nbsp;$2787861 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55322 | &nbsp;&nbsp;&nbsp;&nbsp; 4964445 |
|  |  | &nbsp;&nbsp;**$7752306** |
| Multiline Retail — 1.4% | Multiline Retail — 1.4% | Multiline Retail — 1.4% |
| Dollar Tree, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52283 | &nbsp;&nbsp;$7851861 |
|  |  | &nbsp;&nbsp;**$7851861** |
| Multi-Utilities — 0.3% | Multi-Utilities — 0.3% | Multi-Utilities — 0.3% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29030 | &nbsp;&nbsp;$1834406 |
|  |  | &nbsp;&nbsp;**$1834406** |
| Oil, Gas & Consumable Fuels — 3.9% | Oil, Gas & Consumable Fuels — 3.9% | Oil, Gas & Consumable Fuels — 3.9% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38001 | &nbsp;&nbsp;$6612934 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114956 | &nbsp;&nbsp;&nbsp;&nbsp; 15202931 |
|  |  | &nbsp;&nbsp;**$21815865** |

---

------

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% |
| Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23638 | &nbsp;&nbsp;$2608048 |
|  |  | &nbsp;&nbsp;**$2608048** |
| Pharmaceuticals — 9.3% | Pharmaceuticals — 9.3% | Pharmaceuticals — 9.3% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;41056 | &nbsp;&nbsp;$5378847 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;39712 | &nbsp;&nbsp;&nbsp;&nbsp; 13666885 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;89023 | &nbsp;&nbsp;&nbsp;&nbsp; 12319872 |
| Roche Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;22965 | &nbsp;&nbsp;&nbsp;&nbsp; 7168993 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;78157 | &nbsp;&nbsp;&nbsp;&nbsp; 7653479 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35412 | &nbsp;&nbsp;&nbsp;&nbsp; 5860332 |
|  |  | &nbsp;&nbsp;**$52048408** |
| Professional Services — 2.9% | Professional Services — 2.9% | Professional Services — 2.9% |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147963 | &nbsp;&nbsp;$4758529 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;201694 | &nbsp;&nbsp;&nbsp;&nbsp; 5992107 |
| SGS S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp; 1388181 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21703 | &nbsp;&nbsp;&nbsp;&nbsp; 3945388 |
|  |  | &nbsp;&nbsp;**$16084205** |
| Semiconductors & Semiconductor Equipment — 5.2% | Semiconductors & Semiconductor Equipment — 5.2% | Semiconductors & Semiconductor Equipment — 5.2% |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;18467 | &nbsp;&nbsp;$12218647 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;154537 | &nbsp;&nbsp;&nbsp;&nbsp; 5564948 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86340 | &nbsp;&nbsp;&nbsp;&nbsp; 5206302 |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;69711 | &nbsp;&nbsp;&nbsp;&nbsp; 6464301 |
|  |  | &nbsp;&nbsp;**$29454198** |
| Software — 6.5% | Software — 6.5% | Software — 6.5% |
| Adobe, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17527 | &nbsp;&nbsp;$6490949 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;71140 | &nbsp;&nbsp;&nbsp;&nbsp; 2645760 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13465 | &nbsp;&nbsp;&nbsp;&nbsp; 5691252 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;88063 | &nbsp;&nbsp;&nbsp;&nbsp; 21822892 |
|  |  | &nbsp;&nbsp;**$36650853** |
| Specialty Retail — 2.4% | Specialty Retail — 2.4% | Specialty Retail — 2.4% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29619 | &nbsp;&nbsp;$6168157 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;92526 | &nbsp;&nbsp;&nbsp;&nbsp; 7574178 |
|  |  | &nbsp;&nbsp;**$13742335** |
| Technology Hardware, Storage & Peripherals — 2.8% | Technology Hardware, Storage & Peripherals — 2.8% | Technology Hardware, Storage & Peripherals — 2.8% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107256 | &nbsp;&nbsp;$15475968 |
|  |  | &nbsp;&nbsp;**$15475968** |
| Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379 | &nbsp;&nbsp;$5568711 |
|  |  | &nbsp;&nbsp;**$5568711** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Tobacco — 0.4% | Tobacco — 0.4% | Tobacco — 0.4% |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;83161 | &nbsp;&nbsp;$2086195 |
|  |  | &nbsp;&nbsp;**$2086195** |
| Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;57601 | &nbsp;&nbsp;$3794107 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;25798 | &nbsp;&nbsp;&nbsp;&nbsp; 4089804 |
|  |  | &nbsp;&nbsp;**$7883911** |
| Total Common Stocks<br> (identified cost $392,343,481) |  | &nbsp;&nbsp;**$560177519** |

---

Corporate Bonds — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services — 0.6% | Diversified Financial Services — 0.6% | Diversified Financial Services — 0.6% |
| PPTT, 2006-A GS, Class A, 2.764%<sup>(2)(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4541 | &nbsp;&nbsp;$3700007 |
|  |  | &nbsp;&nbsp;**$3700007** |
| Oil, Gas & Consumable Fuels — 0.0%<sup>(5)</sup> | Oil, Gas & Consumable Fuels — 0.0%<sup>(5)</sup> | Oil, Gas & Consumable Fuels — 0.0%<sup>(5)</sup> |
| Odebrecht Oil & Gas Finance, Ltd., 0.00%<sup>(2)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;$2008 |
|  |  | &nbsp;&nbsp;**$2008** |
| Total Corporate Bonds<br> (identified cost $6,286,622) |  | &nbsp;&nbsp;**$3702015** |

---

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;523722 | &nbsp;&nbsp;$523722 |
| Total Short-Term Investments<br> (identified cost $523,722) |  | &nbsp;&nbsp;**$523722** |
| Total Investments — 100.6%<br> (identified cost $399,153,825) |  | &nbsp;&nbsp;**$564403256** |
| Other Assets, Less Liabilities — (0.6)% |  | &nbsp;&nbsp;**$(3545666)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$560857590** |

---

------

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| 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> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2023, the aggregate value of these securities is $5,889,099 or 1.1% of the Fund's net assets. |
| <sup>(3)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(4)</sup> | Variable rate security. The stated interest rate, which resets quarterly, is determined at auction and represents the rate in effect at January 31, 2023. |
| <sup>(5)</sup> | Amount is less than 0.05%. |
| <sup>(6)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023. |

---

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;55.0% | &nbsp;&nbsp;&nbsp;$310168647 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51253855 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35005336 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33176817 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23579294 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18947968 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18247177 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15465761 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12319872 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11696765 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464301 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448661 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059300 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4586101 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256985 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167023 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356287 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172968 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028130 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$564403256** |

---

<sup>(1)</sup> Amount is less than 0.05%.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PC | – Participation Certificate |
| PPTT | – Preferred Pass-Through Trust |

---

---

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

---

------

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

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

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $523,722, which represents 0.1% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $5023564 | $24316763 | $(28816605) | $— | $— | $523722 | $15544 | 523722 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

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 January 31, 2023, 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** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$25216387 | &nbsp;&nbsp;$161291 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$25377678 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 34179820 | &nbsp;&nbsp;&nbsp;&nbsp; 26728341 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60908161 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 21246552 | &nbsp;&nbsp;&nbsp;&nbsp; 24437333 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45683885 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 21815865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21815865 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 50553758 | &nbsp;&nbsp;&nbsp;&nbsp; 32420659 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 82974417 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 45029744 | &nbsp;&nbsp;&nbsp;&nbsp; 48893026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 93922770 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 24209211 | &nbsp;&nbsp;&nbsp;&nbsp; 49103082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73312293 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 89829626 | &nbsp;&nbsp;&nbsp;&nbsp; 32229486 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;122059112 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10502366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10502366 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 2974318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2974318 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 7142017 | &nbsp;&nbsp;&nbsp;&nbsp; 13504637 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20646654 |
| **Total Common Stocks** | &nbsp;&nbsp;**$322197298** | &nbsp;&nbsp;**$237,980,221\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$560177519** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$3702015 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$3702015 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 523722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 523722 |
| **Total Investments** | &nbsp;&nbsp;**$322721020** | &nbsp;&nbsp;**$241682236** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$564403256** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

------

Eaton Vance<br>

Tax-Managed Global Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

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 Tax-Managed Global Dividend Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $562485345.04

**Total Liabilities:** $832119.97

**Net Assets:** $561653225.07

**Cash Not Reported:** $4735.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014460 | 8.43%                | -4.43%               | 7.44%                |
| Class ID C000014462 | 8.38%                | -4.52%               | 7.38%                |
| Class ID C000054103 | 8.45%                | -4.40%               | 7.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-542040.20              | $43489087.02                               |
| Month 2  | $3501444.44              | $-27902197.61                              |
| Month 3  | $228066.56               | $38665175.73                               |

**Designated Index Information**

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

- **Index Identifier:** MSCI_WRLD

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6379 | NS      | $5568711.47   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13432 | NS      | $1780948.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13465 | NS      | $5691251.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     83161 | NS      | $2086195.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     50969 | NS      | $7386427.48   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    140061 | NS      | $9165591.84   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                   | Snam SpA                                                            | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    421668 | NS      | $2147778.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18467 | NS      | $12218646.98  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    139323 | NS      | $6530069.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                       | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     23303 | NS      | $3051224.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71119 | NS      | $5307610.97   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     55322 | NS      | $4964444.47   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     76667 | NS      | $4830323.97   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22005 | NS      | $1028129.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    114956 | NS      | $15202931.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8440 | NS      | $543114.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     86340 | NS      | $5206302.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22166 | NS      | $1157508.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     89023 | NS      | $12319872.21  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    601442 | NS      | $7055976.34   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16953 | NS      | $1172968.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPTT 2006-A GS CLASS A                     | Preferred Pass-Through Trust                                        | CUSIP: 74039FAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4541000 | PA      | $3700006.80   | 0.66%             | 2023-03-03      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31830 | NS      | $7327584.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22965 | NS      | $7168992.58   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     35412 | NS      | $5860331.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                    | Siemens Healthineers AG                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     40782 | NS      | $2187084.36   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    171972 | NS      | $7953705.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14652 | NS      | $2544972.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15491 | NS      | $7745345.09   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    149285 | NS      | $7812084.05   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61772 | NS      | $5641636.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29619 | NS      | $6168156.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    201694 | NS      | $5992107.29   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     42219 | NS      | $8276190.57   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88063 | NS      | $21822892.03  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    730434 | NS      | $4300883.24   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4449 | NS      | $993862.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52283 | NS      | $7851860.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    232716 | NS      | $4586100.57   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38001 | NS      | $6612934.02   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17527 | NS      | $6490949.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    131430 | NS      | $4100487.38   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    163458 | NS      | $16324550.46  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     24452 | NS      | $3814512.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     56251 | NS      | $6102670.99   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    382509 | NS      | $9137376.15   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    197015 | NS      | $12080959.80  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    105121 | NS      | $12825712.86  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     29030 | NS      | $1834405.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7127 | NS      | $3281048.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                 | Sandvik AB                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     20944 | NS      | $432862.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    162340 | NS      | $3824121.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     92526 | NS      | $7574178.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     35231 | NS      | $10975161.12  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    147963 | NS      | $4758528.66   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41056 | NS      | $5378847.37   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24797 | NS      | $6092374.93   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                    | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6060 | NS      | $1721929.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                                       | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    191914 | NS      | $3017077.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14569 | NS      | $2523642.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                  | Alcon Inc                                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     36766 | NS      | $2774307.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     96961 | NS      | $4828657.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                  | Aviva PLC                                                           | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |         3 | NS      | $16.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    293763 | NS      | $4253764.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                    | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     25798 | NS      | $4089803.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                             | Lonza Group AG                                                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2852 | NS      | $1626898.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31884 | NS      | $6732319.82   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     72819 | NS      | $5464337.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                          | Ashtead Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     57601 | NS      | $3794107.13   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                  | Kose Corp                                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     23638 | NS      | $2608048.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18723 | NS      | $2789165.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    523722 | NS      | $523722.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17579 | NS      | $2258374.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                                                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     34983 | NS      | $4448088.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                     | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     78157 | NS      | $7653479.25   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     87556 | NS      | $4427706.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     90452 | NS      | $5065312.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2020541 | NS      | $7061668.18   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    158198 | NS      | $6917376.93   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     49382 | NS      | $7713728.82   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                | Yamaha Corp                                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    125843 | NS      | $4893287.78   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     21703 | NS      | $3945388.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17629 | NS      | $3161761.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107256 | NS      | $15475968.24  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3720 | NS      | $161290.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14037 | NS      | $3711102.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ODEBRECHT OIL & FINANCE                    | Odebrecht Oil & Gas Finance Ltd                                     | CUSIP: 67576JAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2007700 | PA      | $2007.70      | 0.00%             | 2023-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                                                | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     71140 | NS      | $2645760.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     69711 | NS      | $6464301.03   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    447423 | NS      | $5059300.24   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                  | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     49881 | NS      | $7172663.74   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     72069 | NS      | $1980456.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     39712 | NS      | $13666884.80  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     59229 | NS      | $4111887.62   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     97566 | NS      | $10061981.58  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     37208 | NS      | $6035716.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    154537 | NS      | $5564947.87   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     64638 | NS      | $2787861.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     21294 | NS      | $4167022.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27362 | NS      | $3256078.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    138550 | NS      | $3688758.71   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    773596 | NS      | $5700122.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer