# Eaton Vance Floating-Rate Fund

Eaton Vance Floating-Rate Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005286). Net assets $3.1B as of 2026-04-30.

## Profile

- Series ID: S000005286
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493006Z79ZZQE7IYQ87
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Eaton Vance Floating Rate Portfolio | — | $3.1B | 10053.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $4.1B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.8B |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005286.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.