Form NPORT-P EATON VANCE MUTUAL FUNDS For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000005291
        C000014460
        C000014462
        C000054103
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Tax-Managed Global Dividend Income Fund
      S000005291
      549300Z2BEI5EWNGNW76
      2022-10-31
      2022-04-30
      N
    
    
      592820192.37
      2075648.13
      590744544.24
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      604314.66000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        11937.00000000
        NS
        
        7724850.61000000
        1.307646542878
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        10907.00000000
        NS
        USD
        4567306.25000000
        0.773144042468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        10994.00000000
        NS
        USD
        4064042.04000000
        0.687952530349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        
        000000000
        
          
        
        33201.00000000
        NS
        
        1596227.52000000
        0.270206053625
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        49769.00000000
        NS
        USD
        4056173.50000000
        0.686620560367
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        43472.00000000
        NS
        USD
        5488774.72000000
        0.929128296404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
        
        4467.00000000
        NS
        
        2163011.25000000
        0.366150017141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        
        000000000
        
          
        
        140728.00000000
        NS
        
        2298465.38000000
        0.389079408758
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        000000000
        
          
        
        277048.00000000
        NS
        
        4419865.78000000
        0.748185628305
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        
        904678AQ2
        
          
        
        200000.00000000
        PA
        USD
        202263.75000000
        0.034238784254
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2034-04-02
          Fixed
          7.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAA6
        
          
        
        200000.00000000
        PA
        USD
        176100.00000000
        0.029809839416
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-11-18
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        79837.00000000
        NS
        USD
        5147889.76000000
        0.871424003859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        
        000000000
        
          
        
        168730.00000000
        NS
        
        3223112.41000000
        0.545601722678
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        
        000000000
        
          
        
        83190.00000000
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        1637137.07000000
        0.277131136624
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        18467.00000000
        NS
        
        10480733.04000000
        1.774156552471
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYU2
        
          
        
        38000.00000000
        PA
        USD
        34126.70000000
        0.005776896347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-10
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares Preferred & Income Securities ETF
        549300YX74JNY54XCY80
        
        464288687
        
          
        
        25815.00000000
        NS
        USD
        876419.25000000
        0.148358416263
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        139323.00000000
        NS
        USD
        6078662.49000000
        1.028983263454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B549
        
          
        
        2100.00000000
        NS
        USD
        40698.00000000
        0.006889272257
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        000000000
        
          
        
        30224.00000000
        NS
        
        3563154.73000000
        0.603163374887
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        45589.00000000
        NS
        USD
        3237730.78000000
        0.548076289754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        2308312.61000000
        NS
        USD
        2308312.61000000
        0.390746327241
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        
        000000000
        
          
        
        55322.00000000
        NS
        
        4376184.84000000
        0.740791410207
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
        
        40573.00000000
        NS
        
        2542422.49000000
        0.430375957728
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        
        000000000
        
          
        
        7526.00000000
        NS
        
        4400565.54000000
        0.744918524073
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim AG
        529900EHPFPYHV6IQO98
        
        000000000
        
          
        
        105286.00000000
        NS
        
        5148011.76000000
        0.871444655764
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        
        000000000
        
          
        
        -1301.00000000
        NC
        
        -1362699.02000000
        -0.23067483792
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex Stoxx Europe 600 Futures
                SXOM2 INDEX
              
            
            2022-06-17
            -27707571.25000000
            EUR
            -1362699.02000000
          
        
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        000000000
        
          
        
        67991.00000000
        NS
        
        2687333.53000000
        0.454906195275
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        114956.00000000
        NS
        USD
        13422262.56000000
        2.272092512892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
        
        43235.00000000
        NS
        USD
        1974542.45000000
        0.334246413149
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAH0
        
          
        
        172000.00000000
        PA
        USD
        127606.80000000
        0.021601012018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        
        000000000
        
          
        
        163456.00000000
        NS
        
        7037684.45000000
        1.191324493576
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        86340.00000000
        NS
        USD
        5887524.60000000
        0.996627841493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        31004.00000000
        NS
        USD
        1494702.84000000
        0.253020168289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
        
        89023.00000000
        NS
        
        10168761.80000000
        1.721346713930
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        
        000000000
        
          
        
        571485.00000000
        NS
        
        3066088.95000000
        0.519021120024
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        000000000
        
          
        
        181061.00000000
        NS
        
        2080536.27000000
        0.352188825150
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        
        891160509
        
          
        
        15347.00000000
        NS
        
        1108510.59000000
        0.187646352523
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PPTT 2006-A GS CLASS A
        N/A
        
        74039FAA4
        
          
        
        4541000.00000000
        PA
        USD
        4143116.17000000
        0.701338033570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-02
          Floating
          5.94500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        
        000000000
        
          
        
        675019.00000000
        NS
        
        8946892.50000000
        1.514511236241
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        22094.00000000
        NS
        USD
        4708894.22000000
        0.797111757681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        10291.00000000
        NS
        
        3816043.94000000
        0.645971931050
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        31896.00000000
        NS
        USD
        5653566.00000000
        0.957023819369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        
        000000000
        
          
        
        1602090.00000000
        NS
        
        4818332.42000000
        0.815637227119
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        178192.00000000
        NS
        USD
        7503665.12000000
        1.270204726080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        
        000000000
        
          
        
        318700.00000000
        NS
        
        5041591.91000000
        0.853430126296
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        15491.00000000
        NS
        USD
        7775397.63000000
        1.316203036627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        
        36262G101
        
          
        
        26473.00000000
        NS
        USD
        1566936.87000000
        0.265247793700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        
        74728GAE0
        
          
        
        200000.00000000
        PA
        USD
        201500.00000000
        0.034109498253
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-05-12
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        36808.00000000
        NS
        USD
        7278045.84000000
        1.232012366591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        000000000
        
          
        
        201694.00000000
        NS
        
        6008561.30000000
        1.017116680735
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        30447.00000000
        NS
        USD
        4968341.46000000
        0.841030443436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        000000000
        
          
        
        505.00000000
        NS
        
        1297607.95000000
        0.219656357837
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        91652.00000000
        NS
        USD
        25435263.04000000
        4.305628090518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAJ9
        
          
        
        135000.00000000
        PA
        USD
        117281.25000000
        0.019853124526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        348.00000000
        NC
        USD
        -1096282.72000000
        -0.18557644428
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            72914782.72000000
            USD
            -1096282.72000000
          
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        4449.00000000
        NS
        USD
        1072297.98000000
        0.181516357697
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        000000000
        
          
        
        244406.00000000
        NS
        
        4373440.88000000
        0.740326918402
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        38001.00000000
        NS
        USD
        5953616.67000000
        1.007815768770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        48126HAC4
        
          
        
        118000.00000000
        PA
        USD
        118321.55000000
        0.020029224332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        000000000
        
          
        
        175638.00000000
        NS
        
        4646506.64000000
        0.786550918718
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        
        000000000
        
          
        
        56522.00000000
        NS
        
        3313397.43000000
        0.560884981893
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        11722.00000000
        NS
        USD
        26952746.26000000
        4.562504473854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
        
        13811.00000000
        NS
        USD
        296384.06000000
        0.050171273334
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        13863.00000000
        NS
        USD
        2310130.32000000
        0.391054025386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        11221.00000000
        NS
        
        2262817.54000000
        0.383045017015
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        45728.00000000
        NS
        USD
        5104616.64000000
        0.864098820678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        
        000000000
        
          
        
        394445.00000000
        NS
        
        7643283.06000000
        1.293838958738
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        000000000
        
          
        
        244502.00000000
        NS
        
        5159441.38000000
        0.873379437915
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        120297.00000000
        NS
        USD
        7772389.17000000
        1.315693770815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        
        000000000
        
          
        
        8867.00000000
        NS
        
        825402.87000000
        0.139722470236
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        52989.00000000
        NS
        
        6840565.97000000
        1.157956689858
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        29030.00000000
        NS
        USD
        1994070.70000000
        0.337552114436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
        
        3935.00000000
        NS
        
        1581886.21000000
        0.267778386685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OCEAN SPRAY CRANBERRIES
        F58I6BK23LKYT8F1SB71
        
        675022404
        
          
        
        11860.00000000
        NS
        USD
        1043680.00000000
        0.176671965941
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        
        000000000
        
          
        
        20944.00000000
        NS
        
        396434.59000000
        0.067107617643
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        000000000
        
          
        
        84556.00000000
        NS
        
        2136910.33000000
        0.361731708034
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        57713.00000000
        NS
        USD
        3536652.64000000
        0.598677156561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        35231.00000000
        NS
        USD
        11373623.73000000
        1.925303219623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
        
        40093.00000000
        NS
        
        1454637.84000000
        0.246238048947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
        
        41056.00000000
        NS
        
        5478565.07000000
        0.927400028221
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        23451.00000000
        NS
        USD
        5611824.30000000
        0.949957871759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        
        000000000
        
          
        
        54335.00000000
        NS
        
        1455133.64000000
        0.246321976933
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        000000000
        
          
        
        13209.00000000
        NS
        
        4034794.55000000
        0.683001576458
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        
        000000000
        
          
        
        130290.00000000
        NS
        
        1406879.43000000
        0.238153605262
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        
        000000000
        
          
        
        50928.00000000
        NS
        
        4159074.10000000
        0.704039358560
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        
        000000000
        
          
        
        105647.00000000
        NS
        
        1418379.34000000
        0.240100285957
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
        
        36766.00000000
        NS
        
        2625122.04000000
        0.444375164459
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        
        000000000
        
          
        
        169466.00000000
        NS
        
        4791450.78000000
        0.811086759364
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        
        000000000
        
          
        
        6236.00000000
        NS
        
        3687351.73000000
        0.624187183098
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        000000000
        
          
        
        293763.00000000
        NS
        
        2783172.25000000
        0.471129573203
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V605
        
          
        
        1000.00000000
        NS
        USD
        24200.00000000
        0.004096525348
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280BL2
        
          
        
        200000.00000000
        PA
        USD
        192500.00000000
        0.032585997090
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-05-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        
        000000000
        
          
        
        210044.00000000
        NS
        
        7221994.42000000
        1.222524099531
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        
        000000000
        
          
        
        165606.00000000
        NS
        
        8721304.12000000
        1.476324107439
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        000000000
        
          
        
        2852.00000000
        NS
        
        1681635.69000000
        0.284663769881
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BD6
        
          
        
        151000.00000000
        PA
        USD
        152898.07000000
        0.025882265268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        
        000000000
        
          
        
        10001.00000000
        NS
        
        1908691.98000000
        0.323099383415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        26405.00000000
        NS
        USD
        2618055.75000000
        0.443178997677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        
        000000000
        
          
        
        43630.00000000
        NS
        
        2255986.41000000
        0.381888657626
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        
        000000000
        
          
        
        6100.00000000
        NS
        
        626232.04000000
        0.106007249005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAN1
        
          
        
        221000.00000000
        PA
        USD
        198900.00000000
        0.033669375695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        
        000000000
        
          
        
        100907.00000000
        NS
        
        8275062.48000000
        1.400785256619
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        
        000000000
        
          
        
        8404.00000000
        NS
        
        3826085.01000000
        0.647671662363
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
        
        64403.00000000
        NS
        
        3894529.88000000
        0.659257866699
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        
        000000000
        
          
        
        33634.00000000
        NS
        
        7588976.75000000
        1.284646100246
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        18723.00000000
        NS
        USD
        3753399.81000000
        0.635367663840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        000000000
        
          
        
        413028.00000000
        NS
        
        4298364.45000000
        0.727618137469
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        
        30767EAC3
        
          
        
        280000.00000000
        PA
        USD
        296800.00000000
        0.050241682787
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473PAG0
        
          
        
        290000.00000000
        PA
        USD
        281300.00000000
        0.047617875229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        19853.00000000
        NS
        USD
        2512198.62000000
        0.425259724274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        13938.00000000
        NS
        USD
        1739183.64000000
        0.294405366407
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C720
        
          
        
        4100.00000000
        NS
        USD
        71750.00000000
        0.012145689824
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        67099.00000000
        NS
        
        7092020.88000000
        1.200522450719
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        
        000000000
        
          
        
        89298.00000000
        NS
        
        4336082.64000000
        0.734002993726
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        
        000000000
        
          
        
        331199.00000000
        NS
        
        2876857.19000000
        0.486988363760
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        126047.00000000
        NS
        USD
        5301536.82000000
        0.897433056588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        
        860630862
        
          
        
        4100.00000000
        NS
        USD
        77367.00000000
        0.013096523828
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        90452.00000000
        NS
        USD
        3976269.92000000
        0.673094649585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
        
        155850.00000000
        NS
        
        7775177.89000000
        1.316165839500
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        
        000000000
        
          
        
        26385.00000000
        NS
        
        6283341.69000000
        1.063630930029
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        
        000000000
        
          
        
        18348.00000000
        NS
        
        701021.55000000
        0.118667460721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        
        000000000
        
          
        
        118609.00000000
        NS
        
        1330092.62000000
        0.225155294783
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        290876AD3
        
          
        
        80000.00000000
        PA
        USD
        81400.00000000
        0.013779221626
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        11623.00000000
        NS
        USD
        2371673.15000000
        0.401471866837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        
        000000000
        
          
        
        97838.00000000
        NS
        
        3384440.59000000
        0.572911019322
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        107256.00000000
        NS
        USD
        16908908.40000000
        2.862304623016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        000000000
        
          
        
        2846.00000000
        NS
        
        1298887.96000000
        0.219873035250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        11382.00000000
        NS
        USD
        2858361.66000000
        0.483857479154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        
        67576JAB7
        
          
        
        2007700.00000000
        PA
        USD
        8532.73000000
        0.001444402675
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-05-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        71140.00000000
        NS
        
        3146120.41000000
        0.532568678064
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        
        000000000
        
          
        
        -2574.00000000
        NC
        
        -1038224.99000000
        -0.17574855326
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex STOXX 600 Insurance Index Future
                JVM2 INDEX
              
            
            2022-06-17
            -38719804.07000000
            EUR
            -1038224.99000000
          
        
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        60269.00000000
        NS
        USD
        5600798.17000000
        0.948091391551
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        
        000000000
        
          
        
        28041.00000000
        NS
        
        2124637.12000000
        0.359654124733
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        000000000
        
          
        
        24466.00000000
        NS
        
        2627611.03000000
        0.444796495476
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        52653.00000000
        NS
        USD
        1727544.93000000
        0.292435189938
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        39712.00000000
        NS
        USD
        11601066.56000000
        1.963804265839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        5655.00000000
        NS
        USD
        774621.90000000
        0.131126373921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        
        000000000
        
          
        
        90181.00000000
        NS
        
        1928015.59000000
        0.326370443671
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        3229.00000000
        NS
        USD
        8026099.27000000
        1.358641285519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
        
        37208.00000000
        NS
        
        5338199.00000000
        0.903639153683
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        134928.00000000
        NS
        
        3829690.14000000
        0.648281931224
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        
        000000000
        
          
        
        206056.00000000
        NS
        
        2906103.93000000
        0.491939190693
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        
        000000000
        
          
        
        42552.00000000
        NS
        
        1884669.48000000
        0.319032904895
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        
        53079EBM5
        
          
        
        80000.00000000
        PA
        USD
        72723.60000000
        0.012310498794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967HQ7
        
          
        
        240000.00000000
        PA
        USD
        238200.00000000
        0.040321997439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
        
        195000.00000000
        PA
        USD
        164287.50000000
        0.027810244140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
        
        17180.00000000
        NS
        USD
        1065503.60000000
        0.180366219271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        
        000000000
        
          
        
        136297.00000000
        NS
        
        9513689.69000000
        1.610457478238
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        31393.00000000
        NS
        USD
        3912195.66000000
        0.662248292962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        
        000000000
        
          
        
        79066.00000000
        NS
        
        2426972.56000000
        0.410832835218
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        
        000000000
        
          
        
        471465.00000000
        NS
        
        4755345.52000000
        0.804974936521
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        
        000000000
        
          
        
        527957.00000000
        NS
        
        3299271.18000000
        0.558493719860
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  

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