# 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

- CIK: 745463
- File number: 811-04015
- LEI: 549300C67AFHZKODE756
- Address: One Post Office Square, Boston, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $61.8B
- Total assets: $65.0B
- Fund series: 34
- Latest report: 2026-04-30

## Fund series (34)

_Showing 25 of 34 series._

| Series | Net assets |
| --- | --- |
| [Eaton Vance Strategic Income Fund](https://search.stillhousedata.com/fund/S000005301) | $17.7B |
| [Eaton Vance Global Macro Absolute Return Advantage Fund](https://search.stillhousedata.com/fund/S000029759) | $5.0B |
| [Eaton Vance Total Return Bond Fund](https://search.stillhousedata.com/fund/S000026932) | $4.1B |
| [Eaton Vance Floating-Rate Advantage Fund](https://search.stillhousedata.com/fund/S000019373) | $4.0B |
| [Eaton Vance Global Macro Absolute Return Fund](https://search.stillhousedata.com/fund/S000017966) | $3.8B |
| [Eaton Vance Emerging and Frontier Countries Equity Fund](https://search.stillhousedata.com/fund/S000047244) | $3.7B |
| [Eaton Vance Short Duration Government Income Fund](https://search.stillhousedata.com/fund/S000005290) | $3.1B |
| [Parametric Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000032773) | $3.1B |
| [Eaton Vance Floating-Rate Fund](https://search.stillhousedata.com/fund/S000005286) | $3.1B |
| [Eaton Vance Tax-Managed Growth Fund 1.1](https://search.stillhousedata.com/fund/S000005304) | $2.8B |
| [Eaton Vance Emerging Markets Local Income Fund](https://search.stillhousedata.com/fund/S000017968) | $1.7B |
| [Eaton Vance Tax-Managed Growth Fund 1.2](https://search.stillhousedata.com/fund/S000005293) | $1.6B |
| [Parametric Volatility Risk Premium - Defensive Fund](https://search.stillhousedata.com/fund/S000056237) | $1.4B |
| [Eaton Vance High Income Opportunities Fund](https://search.stillhousedata.com/fund/S000005289) | $1.0B |
| [Eaton Vance Tax-Managed Value Fund](https://search.stillhousedata.com/fund/S000005285) | $918.7M |
| [Eaton Vance Tax-Managed Equity Asset Allocation Fund](https://search.stillhousedata.com/fund/S000005292) | $892.9M |
| [Eaton Vance Global Equity Income Fund](https://search.stillhousedata.com/fund/S000005291) | $805.7M |
| [Eaton Vance Floating-Rate & High Income Fund](https://search.stillhousedata.com/fund/S000005287) | $610.3M |
| [Eaton Vance Multi-Asset Credit Fund](https://search.stillhousedata.com/fund/S000033949) | $491.6M |
| [Government Opportunities Fund](https://search.stillhousedata.com/fund/S000005288) | $428.9M |
| [Eaton Vance Global Income Builder Fund](https://search.stillhousedata.com/fund/S000008473) | $304.0M |
| [Parametric Emerging Markets Fund](https://search.stillhousedata.com/fund/S000012701) | $214.8M |
| [Parametric International Equity Fund](https://search.stillhousedata.com/fund/S000028355) | $195.0M |
| [Eaton Vance AMT-Free Municipal Income Fund](https://search.stillhousedata.com/fund/S000005300) | $174.0M |
| [Eaton Vance Tax-Managed Multi-Cap Growth Fund](https://search.stillhousedata.com/fund/S000005281) | $157.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | $6.5M |
| Delta Electronics Thailand PCL | $4.1M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | $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](https://search.stillhousedata.com/security/84265V105) | $1.1M |
| Parque Arauco SA | $1.0M |

## More

- [CIK 745463 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=745463&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/745463.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.