# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-012493
**Filing Date:** 2025-9
**Character Count:** 77889
**Document Hash:** 5d4deef163b5821cf427fcb2019bdbdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012493.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012493

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251350619

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

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

## Series and Classes Contracts Data

### Eaton Vance Global Equity Income Fund (Series ID: S000005291)

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

## Nport-Ex

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.8% | Aerospace & Defense — 2.8% | Aerospace & Defense — 2.8% |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;220939 | &nbsp;&nbsp;$5271741 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;54830 | &nbsp;&nbsp;&nbsp;&nbsp; 2955508 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;35583 | &nbsp;&nbsp;&nbsp;&nbsp; 11733536 |
|  |  | &nbsp;&nbsp;**$19960785** |
| Automobile Components — 1.0% | Automobile Components — 1.0% | Automobile Components — 1.0% |
| Pirelli & C SpA<sup>(1)</sup> | 1006137 | &nbsp;&nbsp;$6782741 |
|  |  | &nbsp;&nbsp;**$6782741** |
| Banks — 9.4% | Banks — 9.4% | Banks — 9.4% |
| Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;644934 | &nbsp;&nbsp;$5540487 |
| Barclays PLC | 1361550 | &nbsp;&nbsp;&nbsp;&nbsp; 6655281 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;58924 | &nbsp;&nbsp;&nbsp;&nbsp; 5372586 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66718 | &nbsp;&nbsp;&nbsp;&nbsp; 6251477 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;&nbsp;345571 | &nbsp;&nbsp;&nbsp;&nbsp; 3077624 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127184 | &nbsp;&nbsp;&nbsp;&nbsp; 2918656 |
| ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;269972 | &nbsp;&nbsp;&nbsp;&nbsp; 6291813 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;35198 | &nbsp;&nbsp;&nbsp;&nbsp; 3671288 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;469413 | &nbsp;&nbsp;&nbsp;&nbsp; 3258466 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;280052 | &nbsp;&nbsp;&nbsp;&nbsp; 6132158 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;158343 | &nbsp;&nbsp;&nbsp;&nbsp; 10106797 |
| Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;53184 | &nbsp;&nbsp;&nbsp;&nbsp; 3873650 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;82143 | &nbsp;&nbsp;&nbsp;&nbsp; 3590471 |
|  |  | &nbsp;&nbsp;**$66740754** |
| Beverages — 0.6% | Beverages — 0.6% | Beverages — 0.6% |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;72439 | &nbsp;&nbsp;$1755743 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;27536 | &nbsp;&nbsp;&nbsp;&nbsp; 2829839 |
|  |  | &nbsp;&nbsp;**$4585582** |
| Biotechnology — 0.8% | Biotechnology — 0.8% | Biotechnology — 0.8% |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33573 | &nbsp;&nbsp;$5807599 |
|  |  | &nbsp;&nbsp;**$5807599** |
| Broadline Retail — 2.8% | Broadline Retail — 2.8% | Broadline Retail — 2.8% |
| Amazon.com, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85395 | &nbsp;&nbsp;$19991823 |
|  |  | &nbsp;&nbsp;**$19991823** |
| Building Products — 0.8% | Building Products — 0.8% | Building Products — 0.8% |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84320 | &nbsp;&nbsp;$5786038 |
|  |  | &nbsp;&nbsp;**$5786038** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Capital Markets — 2.7% | Capital Markets — 2.7% | Capital Markets — 2.7% |
| Amundi SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60734 | &nbsp;&nbsp;$4488270 |
| Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29820 | &nbsp;&nbsp;&nbsp;&nbsp; 3025239 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45233 | &nbsp;&nbsp;&nbsp;&nbsp; 4420621 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;30321 | &nbsp;&nbsp;&nbsp;&nbsp; 3695977 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29532 | &nbsp;&nbsp;&nbsp;&nbsp; 3300201 |
|  |  | &nbsp;&nbsp;**$18930308** |
| Chemicals — 0.9% | Chemicals — 0.9% | Chemicals — 0.9% |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;26236 | &nbsp;&nbsp;$6191159 |
|  |  | &nbsp;&nbsp;**$6191159** |
| Construction Materials — 0.2% | Construction Materials — 0.2% | Construction Materials — 0.2% |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;16187 | &nbsp;&nbsp;$1545049 |
|  |  | &nbsp;&nbsp;**$1545049** |
| Consumer Finance — 1.2% | Consumer Finance — 1.2% | Consumer Finance — 1.2% |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39583 | &nbsp;&nbsp;$8510345 |
|  |  | &nbsp;&nbsp;**$8510345** |
| Consumer Staples Distribution & Retail — 0.5% | Consumer Staples Distribution & Retail — 0.5% | Consumer Staples Distribution & Retail — 0.5% |
| U.S. Foods Holding Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40646 | &nbsp;&nbsp;$3387031 |
|  |  | &nbsp;&nbsp;**$3387031** |
| Diversified Telecommunication Services — 1.2% | Diversified Telecommunication Services — 1.2% | Diversified Telecommunication Services — 1.2% |
| Zegona Communications PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;754249 | &nbsp;&nbsp;$8828188 |
|  |  | &nbsp;&nbsp;**$8828188** |
| Electric Utilities — 1.3% | Electric Utilities — 1.3% | Electric Utilities — 1.3% |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;193403 | &nbsp;&nbsp;$3399312 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84558 | &nbsp;&nbsp;&nbsp;&nbsp; 6008692 |
|  |  | &nbsp;&nbsp;**$9408004** |
| Electrical Equipment — 2.1% | Electrical Equipment — 2.1% | Electrical Equipment — 2.1% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30369 | &nbsp;&nbsp;$5613710 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;37208 | &nbsp;&nbsp;&nbsp;&nbsp; 9629178 |
|  |  | &nbsp;&nbsp;**$15242888** |
| Electronic Equipment, Instruments & Components — 0.9% | Electronic Equipment, Instruments & Components — 0.9% | Electronic Equipment, Instruments & Components — 0.9% |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12345 | &nbsp;&nbsp;$2152721 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12120 | &nbsp;&nbsp;&nbsp;&nbsp; 4384184 |
|  |  | &nbsp;&nbsp;**$6536905** |
| Energy Equipment & Services — 0.5% | Energy Equipment & Services — 0.5% | Energy Equipment & Services — 0.5% |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;76897 | &nbsp;&nbsp;$3464210 |
|  |  | &nbsp;&nbsp;**$3464210** |

---

------

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Entertainment — 1.1% | Entertainment — 1.1% | Entertainment — 1.1% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;68398 | &nbsp;&nbsp;$8146886 |
|  |  | &nbsp;&nbsp;**$8146886** |
| Financial Services — 4.6% | Financial Services — 4.6% | Financial Services — 4.6% |
| Berkshire Hathaway, Inc., Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19807 | &nbsp;&nbsp;$9346527 |
| Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;173982 | &nbsp;&nbsp;&nbsp;&nbsp; 4968592 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44532 | &nbsp;&nbsp;&nbsp;&nbsp; 3560333 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182712 | &nbsp;&nbsp;&nbsp;&nbsp; 4104268 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18096 | &nbsp;&nbsp;&nbsp;&nbsp; 6251625 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59483 | &nbsp;&nbsp;&nbsp;&nbsp; 4163810 |
|  |  | &nbsp;&nbsp;**$32395155** |
| Food Products — 1.0% | Food Products — 1.0% | Food Products — 1.0% |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;79729 | &nbsp;&nbsp;$6966486 |
|  |  | &nbsp;&nbsp;**$6966486** |
| Gas Utilities — 0.7% | Gas Utilities — 0.7% | Gas Utilities — 0.7% |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;912569 | &nbsp;&nbsp;$5288577 |
|  |  | &nbsp;&nbsp;**$5288577** |
| Health Care Equipment & Supplies — 3.8% | Health Care Equipment & Supplies — 3.8% | Health Care Equipment & Supplies — 3.8% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;27122 | &nbsp;&nbsp;$3422525 |
| Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;24286 | &nbsp;&nbsp;&nbsp;&nbsp; 2129104 |
| Boston Scientific Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107672 | &nbsp;&nbsp;&nbsp;&nbsp; 11296946 |
| Coloplast AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;28744 | &nbsp;&nbsp;&nbsp;&nbsp; 2625248 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9991 | &nbsp;&nbsp;&nbsp;&nbsp; 4806570 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;20245 | &nbsp;&nbsp;&nbsp;&nbsp; 2466648 |
|  |  | &nbsp;&nbsp;**$26747041** |
| Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% |
| Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;166703 | &nbsp;&nbsp;$2806262 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4762 | &nbsp;&nbsp;&nbsp;&nbsp; 1348027 |
|  |  | &nbsp;&nbsp;**$4154289** |
| Health Care REITs — 0.4% | Health Care REITs — 0.4% | Health Care REITs — 0.4% |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147868 | &nbsp;&nbsp;$2504884 |
|  |  | &nbsp;&nbsp;**$2504884** |
| Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;57109 | &nbsp;&nbsp;$4585496 |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;165077 | &nbsp;&nbsp;&nbsp;&nbsp; 7025677 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;275175 | &nbsp;&nbsp;&nbsp;&nbsp; 9669501 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;36034 | &nbsp;&nbsp;&nbsp;&nbsp; 4145356 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16205 | &nbsp;&nbsp;&nbsp;&nbsp; 4275365 |
|  |  | &nbsp;&nbsp;**$29701395** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Household Products — 0.8% | Household Products — 0.8% | Household Products — 0.8% |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;71602 | &nbsp;&nbsp;$5366266 |
|  |  | &nbsp;&nbsp;**$5366266** |
| Industrial Conglomerates — 1.2% | Industrial Conglomerates — 1.2% | Industrial Conglomerates — 1.2% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;33332 | &nbsp;&nbsp;$8489765 |
|  |  | &nbsp;&nbsp;**$8489765** |
| Insurance — 4.2% | Insurance — 4.2% | Insurance — 4.2% |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;403857 | &nbsp;&nbsp;$3765630 |
| Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16578 | &nbsp;&nbsp;&nbsp;&nbsp; 3369478 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54949 | &nbsp;&nbsp;&nbsp;&nbsp; 4265691 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8222 | &nbsp;&nbsp;&nbsp;&nbsp; 707585 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18967 | &nbsp;&nbsp;&nbsp;&nbsp; 3552519 |
| Poste Italiane SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;326684 | &nbsp;&nbsp;&nbsp;&nbsp; 7057978 |
| Prudential PLC | &nbsp;&nbsp;&nbsp;&nbsp;265131 | &nbsp;&nbsp;&nbsp;&nbsp; 3363499 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15787 | &nbsp;&nbsp;&nbsp;&nbsp; 3847923 |
|  |  | &nbsp;&nbsp;**$29930303** |
| Interactive Media & Services — 5.0% | Interactive Media & Services — 5.0% | Interactive Media & Services — 5.0% |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;109262 | &nbsp;&nbsp;$21072269 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18723 | &nbsp;&nbsp;&nbsp;&nbsp; 14481117 |
|  |  | &nbsp;&nbsp;**$35553386** |
| Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25517 | &nbsp;&nbsp;$5030932 |
|  |  | &nbsp;&nbsp;**$5030932** |
| Machinery — 2.4% | Machinery — 2.4% | Machinery — 2.4% |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25493 | &nbsp;&nbsp;$4168360 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90452 | &nbsp;&nbsp;&nbsp;&nbsp; 7654953 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp; 5335551 |
|  |  | &nbsp;&nbsp;**$17158864** |
| Media — 0.4% | Media — 0.4% | Media — 0.4% |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;33292 | &nbsp;&nbsp;$3042279 |
|  |  | &nbsp;&nbsp;**$3042279** |
| Metals & Mining — 0.7% | Metals & Mining — 0.7% | Metals & Mining — 0.7% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;87391 | &nbsp;&nbsp;$2459016 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31769 | &nbsp;&nbsp;&nbsp;&nbsp; 2259345 |
|  |  | &nbsp;&nbsp;**$4718361** |
| Multi-Utilities — 0.8% | Multi-Utilities — 0.8% | Multi-Utilities — 0.8% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23868 | &nbsp;&nbsp;$1761458 |

---

------

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Multi-Utilities (continued) | Multi-Utilities (continued) | Multi-Utilities (continued) |
| Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;890975 | &nbsp;&nbsp;$3812446 |
|  |  | &nbsp;&nbsp;**$5573904** |
| Oil, Gas & Consumable Fuels — 4.7% | Oil, Gas & Consumable Fuels — 4.7% | Oil, Gas & Consumable Fuels — 4.7% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;$437785 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114181 | &nbsp;&nbsp;&nbsp;&nbsp; 13704004 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;85766 | &nbsp;&nbsp;&nbsp;&nbsp; 4609922 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55862 | &nbsp;&nbsp;&nbsp;&nbsp; 6236434 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;31518 | &nbsp;&nbsp;&nbsp;&nbsp; 1605160 |
| Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;444539 | &nbsp;&nbsp;&nbsp;&nbsp; 6739990 |
|  |  | &nbsp;&nbsp;**$33333295** |
| Personal Care Products — 0.6% | Personal Care Products — 0.6% | Personal Care Products — 0.6% |
| L'Oreal Prime De Fidelite<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8246 | &nbsp;&nbsp;$3648714 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp; 674787 |
|  |  | &nbsp;&nbsp;**$4323501** |
| Pharmaceuticals — 6.7% | Pharmaceuticals — 6.7% | Pharmaceuticals — 6.7% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;67564 | &nbsp;&nbsp;$9857022 |
| Eli Lilly & Co.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31227 | &nbsp;&nbsp;&nbsp;&nbsp; 23110166 |
| Novo Nordisk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;164839 | &nbsp;&nbsp;&nbsp;&nbsp; 7666327 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48942 | &nbsp;&nbsp;&nbsp;&nbsp; 7135254 |
|  |  | &nbsp;&nbsp;**$47768769** |
| Professional Services — 1.0% | Professional Services — 1.0% | Professional Services — 1.0% |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33754 | &nbsp;&nbsp;$2002663 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;71514 | &nbsp;&nbsp;&nbsp;&nbsp; 3715944 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322 | &nbsp;&nbsp;&nbsp;&nbsp; 1483295 |
|  |  | &nbsp;&nbsp;**$7201902** |
| Residential REITs — 0.5% | Residential REITs — 0.5% | Residential REITs — 0.5% |
| Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116924 | &nbsp;&nbsp;$3583721 |
|  |  | &nbsp;&nbsp;**$3583721** |
| Semiconductors & Semiconductor Equipment — 10.9% | Semiconductors & Semiconductor Equipment — 10.9% | Semiconductors & Semiconductor Equipment — 10.9% |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;18556 | &nbsp;&nbsp;$12860661 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28744 | &nbsp;&nbsp;&nbsp;&nbsp; 8442113 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;113160 | &nbsp;&nbsp;&nbsp;&nbsp; 4445277 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58693 | &nbsp;&nbsp;&nbsp;&nbsp; 6405754 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159359 | &nbsp;&nbsp;&nbsp;&nbsp; 28345185 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;52860 | &nbsp;&nbsp;&nbsp;&nbsp; 12772033 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24703 | &nbsp;&nbsp;&nbsp;&nbsp; 3927251 |
|  |  | &nbsp;&nbsp;**$77198274** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Software — 5.7% | Software — 5.7% | Software — 5.7% |
| Adobe, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14163 | &nbsp;&nbsp;$5065963 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083 | &nbsp;&nbsp;&nbsp;&nbsp; 4775946 |
| Microsoft Corp.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50196 | &nbsp;&nbsp;&nbsp;&nbsp; 26779566 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;&nbsp;&nbsp; 3550488 |
|  |  | &nbsp;&nbsp;**$40171963** |
| Specialty Retail — 1.7% | Specialty Retail — 1.7% | Specialty Retail — 1.7% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17778 | &nbsp;&nbsp;$3974627 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66847 | &nbsp;&nbsp;&nbsp;&nbsp; 8324457 |
|  |  | &nbsp;&nbsp;**$12299084** |
| Technology Hardware, Storage & Peripherals — 2.9% | Technology Hardware, Storage & Peripherals — 2.9% | Technology Hardware, Storage & Peripherals — 2.9% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98553 | &nbsp;&nbsp;$20456646 |
|  |  | &nbsp;&nbsp;**$20456646** |
| Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;24286 | &nbsp;&nbsp;$3965326 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082 | &nbsp;&nbsp;&nbsp;&nbsp; 3264889 |
|  |  | &nbsp;&nbsp;**$7230215** |
| Trading Companies & Distributors — 0.6% | Trading Companies & Distributors — 0.6% | Trading Companies & Distributors — 0.6% |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;38449 | &nbsp;&nbsp;$4214421 |
|  |  | &nbsp;&nbsp;**$4214421** |
| Total Common Stocks<br> (identified cost $440,777,369) |  | &nbsp;&nbsp;**$700249973** |

---

Short-Term Investments — 0.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.22%<sup>(4)</sup> | 5030947 | &nbsp;&nbsp;$5030947 |
| Total Short-Term Investments<br> (identified cost $5,030,947) |  | &nbsp;&nbsp;**$5030947** |
| Total Investments — 99.3%<br> (identified cost $445,808,316) |  | &nbsp;&nbsp;**$705280920** |
| Other Assets, Less Liabilities — 0.7% |  | &nbsp;&nbsp;**$4867749** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$710148669** |

---

------

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

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> | 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 July 31, 2025, the aggregate value of these securities is $18,328,989 or 2.6% of the Fund's net assets. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security (or a portion thereof) has been pledged to cover margin requirements on open futures contracts. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2025. |

---

---

| | | |
|:---|:---|:---|
| 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;59.6% | &nbsp;&nbsp;&nbsp;$420581356 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62219485 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50130289 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28703512 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23366895 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20265285 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14418366 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12935042 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12772033 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12623133 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10291575 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129129 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132158 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873650 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3847923 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671288 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077624 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918656 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459016 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2259345 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605160 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$705280920** |

---

------

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;$34102238 | &nbsp;&nbsp;&nbsp;&nbsp;$1828208 |
| STOXX 600 Banks Index | &nbsp;&nbsp;&nbsp;&nbsp;(1740) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29174707) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1860649) |
| STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4742460) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8396 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(24045)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| REITs | – Real Estate Investment Trusts |

---

At July 31, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:

Equity Price Risk: The Fund enters into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

Foreign Exchange Risk: Because the Fund holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund entered into forward foreign currency exchange contracts during the fiscal year to date ended July 31, 2025.

Affiliated Investments

At July 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $5,030,947, which represents 0.7% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net 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> | $4553 | $173340357 | $(168313963) | $— | $— | $5030947 | $86732 | 5030947 |

---

<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.

------

Eaton Vance<br>

Global Equity Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

At July 31, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$43700272 | &nbsp;&nbsp;&nbsp;&nbsp;$11870467 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$55570739 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 43591949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32413309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76005258 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 3387031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21241835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24628866 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 28452355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8345150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36797505 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 75115119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81391746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156506865 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 56150420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33358210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89508630 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 30041907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48012756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78054663 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;118746415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25617373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144363788 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1545049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10909520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12454569 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 6088605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6088605 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 7770150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12500335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20270485 |
| **Total Common Stocks** | &nbsp;&nbsp;**$414589272** | &nbsp;&nbsp;&nbsp;&nbsp;**$285,660,701\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$700249973** |
| Short-Term Investments | &nbsp;&nbsp;$5030947 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5030947 |
| **Total Investments** | &nbsp;&nbsp;**$419620219** | &nbsp;&nbsp;&nbsp;&nbsp;**$285660701** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$705280920** |
| Futures Contracts | &nbsp;&nbsp;$1836604 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1836604 |
| **Total** | &nbsp;&nbsp;**$421456823** | &nbsp;&nbsp;&nbsp;&nbsp;**$285660701** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$707117524** |
| **Liability Description** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;$(1860649) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(1860649) |
| **Total** | &nbsp;&nbsp;**$(1860649)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1860649)** |

---

\* 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.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance Global Equity Income Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $711434236.72

**Total Liabilities:** $1158516.71

**Net Assets:** $710275720.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014460 | 5.15%                | 4.24%                | -0.79%               |
| Class ID C000054103 | 5.16%                | 4.31%                | -0.82%               |
| Class ID C000014462 | 5.10%                | 4.18%                | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-908805.68              | $29099172.43                               |
| Month 2  | $6008881.66              | $16718820.49                               |
| Month 3  | $1989983.02              | $-6982985.09                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                    | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     85766 | NS      | $4609922.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6082 | NS      | $3264889.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18967 | NS      | $3552519.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                      | OMV AG                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     31518 | NS      | $1605160.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13744 | NS      | $3550487.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6083 | NS      | $4775945.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1525 | NS      | $674786.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                  | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     30369 | NS      | $5613709.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                   | Amundi SA                                                           | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     60734 | NS      | $4488269.78   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amplifon SpA                                | Amplifon SpA                                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    166703 | NS      | $2806262.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     35198 | NS      | $3671287.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    220939 | NS      | $5271740.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                    | Snam SpA                                                            | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    912569 | NS      | $5288577.46   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18556 | NS      | $12860660.94  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     20245 | NS      | $2466647.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     84558 | NS      | $6008691.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                                  | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     33292 | NS      | $3042279.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                               | Rio Tinto Ltd                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     31769 | NS      | $2259345.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57109 | NS      | $4585495.86   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     58924 | NS      | $5372585.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                           | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    114181 | NS      | $13704003.62  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                      | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8222 | NS      | $707585.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    165077 | NS      | $7025677.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                       | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     58693 | NS      | $6405754.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                               | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66718 | NS      | $6251476.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    193403 | NS      | $3399312.46   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     40646 | NS      | $3387031.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                   | Toronto-Dominion Bank/The                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53184 | NS      | $3873649.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD               | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16205 | NS      | $4275365.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    158343 | NS      | $10106796.98  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | S+P500 EMINI FUT SEP25                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       107 | NC      | $1828208.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                       | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     82143 | NS      | $3590470.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     71602 | NS      | $5366266.27   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                          | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     24703 | NS      | $3927250.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18096 | NS      | $6251625.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                  | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48942 | NS      | $7135254.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                      | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    107672 | NS      | $11296946.24  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                         | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4762 | NS      | $1348026.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                             | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76897 | NS      | $3464209.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    164839 | NS      | $7666326.64   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                           | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29532 | NS      | $3300201.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                           | STOXX EUROPE 600 SEP25                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -152 | NC      | $8395.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    469413 | NS      | $3258465.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17778 | NS      | $3974627.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71514 | NS      | $3715944.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                   | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     25493 | NS      | $4168360.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                 | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     12345 | NS      | $2152721.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50196 | NS      | $26779566.00  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    127184 | NS      | $2918656.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159359 | NS      | $28345185.33  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $437784.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14163 | NS      | $5065963.47   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    109262 | NS      | $21072269.32  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     24286 | NS      | $3965325.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                             | Pirelli & C SpA                                                     | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1006137 | NS      | $6782740.60   | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     68398 | NS      | $8146885.78   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    275175 | NS      | $9669501.44   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     55862 | NS      | $6236433.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     79729 | NS      | $6966485.91   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                             | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23868 | NS      | $1761458.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12120 | NS      | $4384183.48   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     30321 | NS      | $3695977.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66847 | NS      | $8324456.91   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                   | Repsol SA                                                           | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    444539 | NS      | $6739989.77   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19807 | NS      | $9346527.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV          | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    345571 | NS      | $3077624.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     33754 | NS      | $2002662.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     67564 | NS      | $9857022.37   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                   | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    182712 | NS      | $4104267.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9991 | NS      | $4806570.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                     | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     26236 | NS      | $6191158.65   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                                                    | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     27536 | NS      | $2829838.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28744 | NS      | $8442112.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     24286 | NS      | $2129104.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    269972 | NS      | $6291812.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                   | Zegona Communications plc                                           | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    754249 | NS      | $8828187.59   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                     | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     38449 | NS      | $4214421.29   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27122 | NS      | $3422525.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                        | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7290 | NS      | $5335551.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                | Leonardo SpA                                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     54830 | NS      | $2955508.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                     | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     33573 | NS      | $5807598.71   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     45233 | NS      | $4420621.09   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18723 | NS      | $14481117.12  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                    | Hera SpA                                                            | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    890975 | NS      | $3812445.82   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     59483 | NS      | $4163810.00   | 0.59%             |  |  |  | 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        |   5030947 | NS      | $5030947.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                           | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16578 | NS      | $3369478.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                         | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     84320 | NS      | $5786038.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1361550 | NS      | $6655281.09   | 0.94%             |  |  |  | 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        |     29820 | NS      | $3025239.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     90452 | NS      | $7654952.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    644934 | NS      | $5540487.30   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     72439 | NS      | $1755743.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     33332 | NS      | $8489764.48   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                        | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5322 | NS      | $1483294.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98553 | NS      | $20456646.21  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25517 | NS      | $5030931.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                          | Poste Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    326684 | NS      | $7057977.63   | 0.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52860 | NS      | $12772033.20  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                          | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    173982 | NS      | $4968592.20   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                              | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    265131 | NS      | $3363498.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    403857 | NS      | $3765629.55   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027              | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8246 | NS      | $3648714.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     35583 | NS      | $11733536.27  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                   | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    147868 | NS      | $2504883.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                               | Coloplast A/S                                                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     28744 | NS      | $2625247.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16187 | NS      | $1545049.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31227 | NS      | $23110165.89  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC           | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     36034 | NS      | $4145355.78   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     87391 | NS      | $2459016.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                         | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     44532 | NS      | $3560333.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     85395 | NS      | $19991823.45  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                           | STOXX 600 BANK SEP25                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1740 | NC      | $-1860648.66  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     37208 | NS      | $9629178.14   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                    | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    113160 | NS      | $4445276.97   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    116924 | NS      | $3583720.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                  | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15787 | NS      | $3847923.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                  | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39583 | NS      | $8510345.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc            | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     54949 | NS      | $4265690.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    280052 | NS      | $6132158.20   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer