Parametric Commodity Strategy Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000032773). Net assets $3.1B as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $428.2M | 1363.92% |
| United States Treasury | — | $233.7M | 744.37% |
| United States Treasury | — | $228.0M | 726.18% |
| United States Treasury | — | $148.9M | 474.39% |
| United States Treasury | — | $134.9M | 429.69% |
| SPDR Gold MiniShares Trust | — | $118.4M | 377.01% |
| United States Treasury | — | $108.8M | 346.58% |
| United States Treasury | — | $92.6M | 294.84% |
| United States Treasury | — | $88.3M | 281.27% |
| United States Treasury | — | $84.6M | 269.57% |
| United States Treasury | — | $82.1M | 261.35% |
| United States Treasury | — | $79.8M | 254.14% |
| United States Treasury | — | $79.5M | 253.26% |
| United States Treasury | — | $75.1M | 239.29% |
| United States Treasury | — | $60.1M | 191.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |