Parametric Volatility Risk Premium - Defensive Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000056237). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $94.6M | 700.36% |
| United States Treasury | — | $82.1M | 608.01% |
| NVIDIA Corp | — | $55.3M | 409.60% |
| United States Treasury | — | $51.9M | 384.10% |
| United States Treasury | — | $51.8M | 383.36% |
| Apple Inc | — | $46.2M | 341.71% |
| United States Treasury | — | $34.9M | 258.72% |
| Microsoft Corp | — | $33.6M | 248.91% |
| United States Treasury | — | $32.6M | 241.40% |
| Amazon.com Inc | — | $30.9M | 228.95% |
| United States Treasury | — | $28.0M | 207.28% |
| Alphabet Inc | — | $26.8M | 198.21% |
| United States Treasury | — | $26.1M | 193.02% |
| Broadcom Inc | — | $24.4M | 180.85% |
| United States Treasury | — | $24.3M | 179.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |