# Parametric International Equity Fund

Parametric International Equity Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000028355). Net assets $195.0M as of 2026-04-30.

## Profile

- Series ID: S000028355
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300XUZ6566XRFL915
- Net assets: $195.0M
- Total assets: $211.1M
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $7.6M | 391.01% |
| Nestle SA | — | $2.2M | 114.54% |
| E.ON SE | — | $1.8M | 92.93% |
| Cie Financiere Richemont SA | — | $1.7M | 89.28% |
| Deutsche Telekom AG | — | $1.7M | 86.40% |
| Shell PLC | — | $1.6M | 81.74% |
| Orange SA | — | $1.6M | 80.46% |
| Engie SA | — | $1.6M | 80.27% |
| TotalEnergies SE | — | $1.5M | 78.86% |
| Air Liquide SA | — | $1.5M | 76.36% |
| ASML Holding NV | — | $1.4M | 70.55% |
| SAP SE | — | $1.3M | 68.19% |
| Novonesis Novozymes B | — | $1.3M | 67.32% |
| Sanofi SA | — | $1.3M | 65.23% |
| Repsol SA | — | $1.2M | 60.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $195.0M |
| 2026-01-31 | $197.5M |
| 2025-10-31 | $245.5M |
| 2025-07-31 | $291.9M |
| 2025-04-30 | $286.9M |
| 2025-01-31 | $267.2M |
| 2024-10-31 | $272.5M |
| 2024-07-31 | $328.8M |

## 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/S000028355.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.