# Parametric Volatility Risk Premium - Defensive Fund

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.

## Profile

- Series ID: S000056237
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493008EMVMCWX2WBA34
- Net assets: $1.4B
- Total assets: $1.4B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | — | $94.6M | 700.36% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $82.1M | 608.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $55.3M | 409.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLB5) | — | $51.9M | 384.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHU8) | — | $51.8M | 383.36% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $46.2M | 341.71% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286X3) | — | $34.9M | 258.72% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $33.6M | 248.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YQ7) | — | $32.6M | 241.40% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $30.9M | 228.95% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLH2) | — | $28.0M | 207.28% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $26.8M | 198.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SK4) | — | $26.1M | 193.02% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $24.4M | 180.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TC1) | — | $24.3M | 179.89% |

## Net asset history

| 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 |

## 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/S000056237.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.