Eaton Vance Mutual Funds Trust

Eaton Vance Mutual Funds Trust (CIK 745463) is an SEC-registered fund company with 34 reporting fund series and $61.8B in net assets as of 2026-04-30.

Registrant

Fund series (34)

Showing 25 of 34 series.

SeriesNet assets
Eaton Vance Strategic Income Fund$17.7B
Eaton Vance Global Macro Absolute Return Advantage Fund$5.0B
Eaton Vance Total Return Bond Fund$4.1B
Eaton Vance Floating-Rate Advantage Fund$4.0B
Eaton Vance Global Macro Absolute Return Fund$3.8B
Eaton Vance Emerging and Frontier Countries Equity Fund$3.7B
Eaton Vance Short Duration Government Income Fund$3.1B
Parametric Commodity Strategy Fund$3.1B
Eaton Vance Floating-Rate Fund$3.1B
Eaton Vance Tax-Managed Growth Fund 1.1$2.8B
Eaton Vance Emerging Markets Local Income Fund$1.7B
Eaton Vance Tax-Managed Growth Fund 1.2$1.6B
Parametric Volatility Risk Premium - Defensive Fund$1.4B
Eaton Vance High Income Opportunities Fund$1.0B
Eaton Vance Tax-Managed Value Fund$918.7M
Eaton Vance Tax-Managed Equity Asset Allocation Fund$892.9M
Eaton Vance Global Equity Income Fund$805.7M
Eaton Vance Floating-Rate & High Income Fund$610.3M
Eaton Vance Multi-Asset Credit Fund$491.6M
Government Opportunities Fund$428.9M
Eaton Vance Global Income Builder Fund$304.0M
Parametric Emerging Markets Fund$214.8M
Parametric International Equity Fund$195.0M
Eaton Vance AMT-Free Municipal Income Fund$174.0M
Eaton Vance Tax-Managed Multi-Cap Growth Fund$157.5M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co Ltd$6.5M
Delta Electronics Thailand PCL$4.1M
State Street Global Advisors$3.1M
Samsung Electronics Co Ltd$2.6M
America Movil SAB de CV$2.1M
Tencent Holdings Ltd$1.9M
Vingroup JSC$1.8M
SK hynix Inc$1.6M
MTN Group Ltd$1.5M
Petroleo Brasileiro SA - Petrobras$1.5M
Turkiye Petrol Rafinerileri AS$1.4M
Naspers Ltd$1.2M
PetroChina Co Ltd$1.2M
Southern Copper Corp$1.1M
Parque Arauco SA$1.0M

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