# Eaton Vance Tax-Managed Equity Asset Allocation Fund

Eaton Vance Tax-Managed Equity Asset Allocation Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005292). Net assets $892.9M as of 2026-04-30.

## Profile

- Series ID: S000005292
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493006KK9089CDH3X15
- Net assets: $892.9M
- Total assets: $893.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Eaton Vance Corp. | — | $304.9M | 3414.23% |
| Eaton Vance Corp. | — | $254.6M | 2851.58% |
| Eaton Vance Corp. | — | $142.6M | 1596.96% |
| [Eaton Vance Global Equity Income Fund](https://search.stillhousedata.com/security/277923686) | — | $81.9M | 916.90% |
| Eaton Vance Corp. | — | $72.6M | 812.89% |
| [CHARLES SCHWAB CORP](https://search.stillhousedata.com/security/808513BJ3) | — | $1.2M | 13.27% |
| [LIBERTY MUTUAL GROUP INC](https://search.stillhousedata.com/security/53079EBM5) | — | $1.2M | 13.03% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06368LQ58) | — | $1.0M | 11.37% |
| [TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89117F8Z5) | — | $1.0M | 11.36% |
| [SOCIETE GENERALE](https://search.stillhousedata.com/security/83370RAA6) | — | $996K | 11.16% |
| [CANADIAN IMPERIAL BANK](https://search.stillhousedata.com/security/13607P7Y4) | — | $996K | 11.15% |
| [KEYCORP](https://search.stillhousedata.com/security/493267AK4) | — | $967K | 10.83% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05971KAQ2) | — | $952K | 10.67% |
| [AMER AGCREDIT ACA](https://search.stillhousedata.com/security/02369GAA3) | — | $906K | 10.14% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002YAC7) | — | $885K | 9.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $892.9M |
| 2026-01-31 | $877.2M |
| 2025-10-31 | $860.1M |
| 2025-07-31 | $818.6M |
| 2025-04-30 | $741.3M |
| 2025-01-31 | $809.6M |
| 2024-10-31 | $767.8M |
| 2024-07-31 | $750.6M |

## 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/S000005292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.