Form NPORT-P EATON VANCE MUTUAL FUNDS For: Jul 31

  
    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
      2021-10-31
      2021-07-31
      N
    
    
      700480436.17
      1115991.06
      699364445.11
      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
      0.00000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        13072.00000000
        NS
        
        10466319.01000000
        1.496547198414
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        10907.00000000
        NS
        USD
        5780382.79000000
        0.826519396348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        10994.00000000
        NS
        USD
        6073965.12000000
        0.868497842930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        49769.00000000
        NS
        USD
        4187065.97000000
        0.598695858686
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        73555.00000000
        NS
        USD
        10227822.75000000
        1.462445341840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
        
        7944.00000000
        NS
        
        4722498.46000000
        0.675255725826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        000000000
        
          
        
        87237.00000000
        NS
        
        2057201.84000000
        0.294153049155
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAA6
        
          
        
        200000.00000000
        PA
        USD
        216500.00000000
        0.030956678097
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-11-18
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        149203.00000000
        NS
        USD
        9438581.78000000
        1.349594170249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        18467.00000000
        NS
        
        14115874.83000000
        2.018386111661
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        
        000000000
        
          
        
        170970.00000000
        NS
        
        3926755.56000000
        0.561474862992
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares Preferred & Income Securities ETF
        549300YX74JNY54XCY80
        
        464288687
        
          
        
        25815.00000000
        NS
        USD
        1017627.30000000
        0.145507439949
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        139323.00000000
        NS
        USD
        6400498.62000000
        0.915187877329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        
        000000000
        
          
        
        989698.00000000
        NS
        
        5228254.98000000
        0.747572316058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B549
        
          
        
        2100.00000000
        NS
        USD
        55230.00000000
        0.007897170121
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        61905.00000000
        NS
        USD
        4822399.50000000
        0.689540272417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        
        00123Q104
        
          
        
        182679.00000000
        NS
        USD
        2899115.73000000
        0.414535761757
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        
        000000000
        
          
        
        161733.25300000
        NS
        USD
        161733.25000000
        0.023125746687
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        
        000000000
        
          
        
        40458.00000000
        NS
        
        2554138.54000000
        0.365208520086
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        000000000
        
          
        
        124856.00000000
        NS
        
        7185659.22000000
        1.027455609195
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        
        000000000
        
          
        
        97921.00000000
        NS
        
        9597233.35000000
        1.372279276864
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
        
        93053.00000000
        NS
        
        6102488.05000000
        0.872576250146
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        000000000
        
          
        
        184010.00000000
        NS
        
        4469715.10000000
        0.639111000173
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        000000000
        
          
        
        137148.00000000
        NS
        
        6854527.68000000
        0.980108115007
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        114956.00000000
        NS
        USD
        8375694.16000000
        1.197615094470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAH0
        
          
        
        207000.00000000
        PA
        USD
        162184.50000000
        0.023190269556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        96668.00000000
        NS
        USD
        7499503.44000000
        1.072331241949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        116787.00000000
        NS
        USD
        7897136.94000000
        1.129187649617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
        
        89023.00000000
        NS
        
        8240972.54000000
        1.178351658798
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        
        000000000
        
          
        
        1056804.00000000
        NS
        
        5675711.90000000
        0.811552823379
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        000000000
        
          
        
        319696.00000000
        NS
        
        3847568.00000000
        0.550152074058
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        
        000000000
        
          
        
        214421.00000000
        NS
        
        2386319.77000000
        0.341212623359
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abengoa SA
        8ZQH7RR6DBQZIX8PEQ84
        
        000000000
        
          
        
        774970.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        PPTT 2006-A GS CLASS A
        N/A
        
        74039FAA4
        
          
        
        4541000.00000000
        PA
        USD
        5028432.30000000
        0.719000277345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-30
          Floating
          5.81200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        54235.00000000
        NS
        USD
        3982476.05000000
        0.569442166790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        39433.00000000
        NS
        USD
        9715896.87000000
        1.389246613540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        19143.00000000
        NS
        
        7395172.00000000
        1.057413205905
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        40905.00000000
        NS
        USD
        8291443.50000000
        1.185568348230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        219958.00000000
        NS
        USD
        10030084.80000000
        1.434171392345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        
        000000000
        
          
        
        181300.00000000
        NS
        
        3530567.00000000
        0.504825062910
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        15491.00000000
        NS
        USD
        5948698.91000000
        0.850586407643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        
        74728GAE0
        
          
        
        200000.00000000
        PA
        USD
        220000.00000000
        0.031457132477
        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
        7092533.52000000
        1.014139847913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        000000000
        
          
        
        307335.00000000
        NS
        
        9033892.96000000
        1.291728943781
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        30447.00000000
        NS
        USD
        5582457.45000000
        0.798218652525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        95137.00000000
        NS
        USD
        27105482.67000000
        3.875730723733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAJ9
        
          
        
        135000.00000000
        PA
        USD
        133130.25000000
        0.019035890504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        000000000
        
          
        
        145080.00000000
        NS
        
        1336988.71000000
        0.191171958961
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        11278.00000000
        NS
        USD
        3189418.40000000
        0.456045259706
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        000000000
        
          
        
        216762.00000000
        NS
        
        4167167.53000000
        0.595850641126
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        51030.00000000
        NS
        USD
        5195364.30000000
        0.742869377522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        48126HAC4
        
          
        
        118000.00000000
        PA
        USD
        128546.25000000
        0.018380438253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        000000000
        
          
        
        191644.00000000
        NS
        
        4963009.28000000
        0.709645638222
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        11722.00000000
        NS
        USD
        31701211.24000000
        4.532860007633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
        
        15297.00000000
        NS
        USD
        356420.10000000
        0.050963428651
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        29845.00000000
        NS
        
        10832343.39000000
        1.548883913922
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        52535.00000000
        NS
        USD
        9247210.70000000
        1.322230600176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        000000000
        
          
        
        239819.00000000
        NS
        
        5067347.43000000
        0.724564633708
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        141802.00000000
        NS
        USD
        8086968.06000000
        1.156331025482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        29873.00000000
        NS
        USD
        5886474.65000000
        0.841689149506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        
        000000000
        
          
        
        32229.00000000
        NS
        
        3504704.95000000
        0.501127126851
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        71141.00000000
        NS
        
        9008560.13000000
        1.288106679284
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        34934.00000000
        NS
        USD
        2158571.86000000
        0.308647640739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
        
        9972.00000000
        NS
        
        5554428.86000000
        0.794210929485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OCEAN SPRAY CRANBERRIES
        F58I6BK23LKYT8F1SB71
        
        675022404
        
          
        
        11860.00000000
        NS
        USD
        1108910.00000000
        0.158559676253
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset SpA
        213800DIFN7NR7B97A50
        
        000000000
        
          
        
        502768.00000000
        NS
        
        1538589.02000000
        0.219998175594
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        
        000000000
        
          
        
        212920.00000000
        NS
        
        5552164.73000000
        0.793887188406
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        000000000
        
          
        
        44491.00000000
        NS
        
        3692117.89000000
        0.527924734495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        000000000
        
          
        
        198289.00000000
        NS
        
        6360372.39000000
        0.909450349452
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        116038.00000000
        NS
        USD
        7984574.78000000
        1.141690121056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        40135.00000000
        NS
        USD
        11169169.15000000
        1.597045607350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
        
        137190.00000000
        NS
        
        7110642.62000000
        1.016729213176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        000000000
        
          
        
        3536.00000000
        NS
        
        6555808.41000000
        0.937395152961
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
        
        66414.00000000
        NS
        
        7631624.26000000
        1.091222797121
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        
        000000000
        
          
        
        344289.00000000
        NS
        
        6023472.71000000
        0.861278086427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        8383.00000000
        NS
        USD
        8311409.18000000
        1.188423180233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        000000000
        
          
        
        14814.00000000
        NS
        
        5218533.81000000
        0.746182315456
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        
        000000000
        
          
        
        87584.00000000
        NS
        
        1679555.69000000
        0.240154572018
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
        
        86685.00000000
        NS
        
        6310585.89000000
        0.902331528879
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        
        000000000
        
          
        
        72401.00000000
        NS
        
        2021915.37000000
        0.289107543876
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abengoa SA
        8ZQH7RR6DBQZIX8PEQ84
        
        000000000
        
          
        
        74946.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        000000000
        
          
        
        587413.00000000
        NS
        
        7536915.60000000
        1.077680693192
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V605
        
          
        
        1000.00000000
        NS
        USD
        25080.00000000
        0.003586113102
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        000000000
        
          
        
        7824.00000000
        NS
        
        6091964.70000000
        0.871071548260
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BD6
        
          
        
        151000.00000000
        PA
        USD
        168999.20000000
        0.024164682831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        
        000000000
        
          
        
        22614.00000000
        NS
        
        4814307.63000000
        0.688383240478
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        37605.00000000
        NS
        USD
        5605025.25000000
        0.801445553772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAN1
        
          
        
        221000.00000000
        PA
        USD
        223348.13000000
        0.031935871427
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        34414.00000000
        NS
        USD
        12261708.20000000
        1.753264451136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        
        30767EAC3
        
          
        
        280000.00000000
        PA
        USD
        303100.00000000
        0.043339349336
        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
        304862.50000000
        0.043591363863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        46344.00000000
        NS
        USD
        6027037.20000000
        0.861787762037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        
        000000000
        
          
        
        251943.00000000
        NS
        
        4990676.92000000
        0.713601750116
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        41739.00000000
        NS
        USD
        6155250.33000000
        0.880120568472
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C720
        
          
        
        4100.00000000
        NS
        USD
        102500.00000000
        0.014656163995
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        79099.00000000
        NS
        
        8152987.51000000
        1.165770946322
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        
        000000000
        
          
        
        1852035.00000000
        NS
        
        4115723.44000000
        0.588494806788
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        205501.00000000
        NS
        USD
        10548366.33000000
        1.508278895753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        
        860630862
        
          
        
        4100.00000000
        NS
        USD
        104058.00000000
        0.014878937688
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        90452.00000000
        NS
        USD
        4420389.24000000
        0.632058045116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
        
        155850.00000000
        NS
        
        7728018.08000000
        1.105005856965
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        
        000000000
        
          
        
        116582.00000000
        NS
        
        6460274.81000000
        0.923735093365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        290876AD3
        
          
        
        80000.00000000
        PA
        USD
        93838.80000000
        0.013417725287
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        32310.00000000
        NS
        USD
        6136961.40000000
        0.877505489864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        107256.00000000
        NS
        USD
        15644360.16000000
        2.236939591279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        000000000
        
          
        
        6381.00000000
        NS
        
        3280490.78000000
        0.469067422992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        
        67576JAB7
        
          
        
        2007700.00000000
        PA
        USD
        27625.95000000
        0.003950150768
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-08-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        120260.00000000
        NS
        
        6633805.68000000
        0.948547745940
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        72571.00000000
        NS
        USD
        8464681.44000000
        1.210339115633
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        
        000000000
        
          
        
        -794.00000000
        NC
        
        -204850.02000000
        -0.02929088280
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                STOXX EUROPE 600
                SXOU1 Index
              
            
            2021-09-17
            -18113132.87000000
            EUR
            -204850.02000000
          
        
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        
        000000000
        
          
        
        51064.00000000
        NS
        
        4275248.70000000
        0.611304839685
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
        
        29649.00000000
        NS
        
        1788076.26000000
        0.255671599050
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        000000000
        
          
        
        14160.00000000
        NS
        
        1853180.47000000
        0.264980652499
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        69676.00000000
        NS
        USD
        5588015.20000000
        0.799013338334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        39712.00000000
        NS
        USD
        9669872.00000000
        1.382665657027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        17913.00000000
        NS
        USD
        3464553.33000000
        0.495385968535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        6375.00000000
        NS
        USD
        21213386.25000000
        3.033237734392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
        
        48617.00000000
        NS
        
        8142779.63000000
        1.164311352533
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        194678.00000000
        NS
        
        7439450.38000000
        1.063744437112
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        
        000000000
        
          
        
        128899.00000000
        NS
        
        2441929.71000000
        0.349164119948
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967HQ7
        
          
        
        240000.00000000
        PA
        USD
        259080.00000000
        0.037045063101
        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
        174768.75000000
        0.024989653280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
        
        43064.00000000
        NS
        USD
        3362437.12000000
        0.480784681507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        85.00000000
        NC
        USD
        595598.08000000
        0.085162762300
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                E-mini S&P 500 Index
                ESU1 Index
              
            
            2021-09-17
            18059776.92000000
            USD
            595598.08000000
          
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        31393.00000000
        NS
        USD
        5076248.10000000
        0.725837313505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        
        000000000
        
          
        
        112326.00000000
        NS
        
        4508875.98000000
        0.644710495583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        
        000000000
        
          
        
        393876.00000000
        NS
        
        4438707.99000000
        0.634677387596
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-23
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Tax-Managed Global Dividend Income Fund

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.2%

 

Security		Shares				Value
Aerospace & Defense — 0.3%
Safran S.A.			14,160			$	1,853,180
						$	1,853,180
Automobiles — 0.2%
Stellantis NV			87,584			$	1,679,556
						$	1,679,556
Banks — 7.1%
Bank of New York Mellon Corp. (The)			205,501			$	10,548,366
Citigroup, Inc.			116,787				7,897,137
HDFC Bank, Ltd.			216,762				4,167,167
ING Groep NV			587,413				7,536,916
Mitsubishi UFJ Financial Group, Inc.(1)			989,698				5,228,255
Svenska Handelsbanken AB, Class A			393,876				4,438,708
Swedbank AB, Class A			181,300				3,530,567
Wells Fargo & Co.			139,323				6,400,499
						$	49,747,615
Beverages — 2.3%
Coca-Cola Co. (The)			141,802			$	8,086,968
Diageo PLC			155,850				7,728,018
						$	15,814,986
Biotechnology — 0.7%
CSL, Ltd.			22,614			$	4,814,308
						$	4,814,308
Building Products — 1.4%
Assa Abloy AB, Class B			198,289			$	6,360,372
Kingspan Group PLC			32,229				3,504,705
						$	9,865,077
Chemicals — 0.7%
Sika AG			14,814			$	5,218,534
						$	5,218,534
Construction & Engineering — 0.0%
Abengoa S.A., Class A(2)(3)			74,946			$	0
Abengoa S.A., Class B(2)(3)			774,970				0
						$	0
Construction Materials — 1.0%
CRH PLC			137,148			$	6,854,528
						$	6,854,528

 

1

 

 

---

Security		Shares				Value
Consumer Finance — 1.7%
Capital One Financial Corp.			31,393			$	5,076,248
OneMain Holdings, Inc.			112,247				6,847,067
						$	11,923,315
Diversified Financial Services — 2.5%
Berkshire Hathaway, Inc., Class B(2)			40,135			$	11,169,169
ORIX Corp.			344,289				6,023,473
						$	17,192,642
Diversified Telecommunication Services — 0.3%
Orange S.A.			214,421			$	2,386,320
						$	2,386,320
Electric Utilities — 2.8%
Endesa S.A.			184,010			$	4,469,715
Enel SpA			145,080				1,336,989
Iberdrola S.A.			319,696				3,847,568
NextEra Energy, Inc.			61,905				4,822,399
Red Electrica Corp. S.A.			251,943				4,990,677
						$	19,467,348
Electrical Equipment — 2.6%
AMETEK, Inc.			73,555			$	10,227,823
Schneider Electric SE			48,617				8,142,779
						$	18,370,602
Electronic Equipment, Instruments & Components — 4.5%
CDW Corp.			30,447			$	5,582,458
Halma PLC			112,326				4,508,876
Keyence Corp.			9,972				5,554,429
Murata Manufacturing Co., Ltd.			44,491				3,692,118
TE Connectivity, Ltd.			41,739				6,155,250
Zebra Technologies Corp., Class A(2)			10,994				6,073,965
						$	31,567,096
Entertainment — 1.8%
Nintendo Co., Ltd.			6,381			$	3,280,491
Walt Disney Co. (The)(2)			52,535				9,247,210
						$	12,527,701
Equity Real Estate Investment Trusts (REITs) — 1.1%
American Tower Corp.			11,278			$	3,189,418
Equity Residential			49,769				4,187,066
						$	7,376,484
Food Products — 2.6%
Mondelez International, Inc., Class A			149,203			$	9,438,582
Nestle S.A.			71,141				9,008,560
						$	18,447,142
Gas Utilities — 0.6%
Enagas S.A.			170,970			$	3,926,756
						$	3,926,756

 

2

 

 

---

Security		Shares				Value
Health Care Equipment & Supplies — 4.5%
Alcon, Inc.			86,685			$	6,310,586
Boston Scientific Corp.(2)			219,958				10,030,085
Intuitive Surgical, Inc.(2)			8,383				8,311,409
Straumann Holding AG			3,536				6,555,808
						$	31,207,888
Health Care Providers & Services — 0.8%
Anthem, Inc.			15,491			$	5,948,699
						$	5,948,699
Hotels, Restaurants & Leisure — 0.7%
Compass Group PLC(2)			239,819			$	5,067,347
						$	5,067,347
Industrial Conglomerates — 1.2%
DCC PLC			51,064			$	4,275,249
Melrose Industries PLC			1,852,035				4,115,723
						$	8,390,972
Insurance — 2.7%
Allstate Corp. (The)			46,344			$	6,027,037
Aviva PLC			1,056,804				5,675,712
AXA S.A.			191,644				4,963,009
SCOR SE			72,401				2,021,916
						$	18,687,674
Interactive Media & Services — 6.5%
Alphabet, Inc., Class C(2)			11,722			$	31,701,211
Facebook, Inc., Class A(2)			34,414				12,261,708
Tencent Holdings, Ltd.			29,649				1,788,077
						$	45,750,996
Internet & Direct Marketing Retail — 3.0%
Amazon.com, Inc.(2)(4)			6,375			$	21,213,386
						$	21,213,386
IT Services — 3.6%
Amadeus IT Group S.A.(2)			93,053			$	6,102,488
Fidelity National Information Services, Inc.			37,605				5,605,025
Global Payments, Inc.			17,913				3,464,554
Visa, Inc., Class A			39,433				9,715,897
						$	24,887,964
Leisure Products — 0.9%
Yamaha Corp.			116,582			$	6,460,275
						$	6,460,275
Life Sciences Tools & Services — 0.9%
Lonza Group AG			7,824			$	6,091,965
						$	6,091,965

 

3

 

 

---

Security		Shares				Value
Machinery — 3.7%
Graco, Inc.			43,064			$	3,362,437
Ingersoll Rand, Inc.(2)			90,452				4,420,389
Sandvik AB			212,920				5,552,165
SMC Corp.			7,944				4,722,498
Stanley Black & Decker, Inc.			29,873				5,886,475
Volvo AB, Class B			87,237				2,057,202
						$	26,001,166
Marine — 0.4%
ZIM Integrated Shipping Services, Ltd.(2)			71,572			$	2,801,328
						$	2,801,328
Media — 0.6%
Mediaset SpA			502,768			$	1,538,589
Publicis Groupe S.A.			40,458				2,554,139
						$	4,092,728
Metals & Mining — 1.4%
Rio Tinto, Ltd.			97,921			$	9,597,233
						$	9,597,233
Mortgage Real Estate Investment Trusts (REITs) — 0.4%
AGNC Investment Corp.			182,679			$	2,899,116
						$	2,899,116
Multi-Utilities — 0.3%
CMS Energy Corp.			34,934			$	2,158,572
						$	2,158,572
Oil, Gas & Consumable Fuels — 2.9%
Chevron Corp.			51,030			$	5,195,364
EOG Resources, Inc.			114,956				8,375,694
Phillips 66			54,235				3,982,476
Polski Koncern Naftowy ORLEN S.A.			128,899				2,441,930
						$	19,995,464
Personal Products — 1.0%
Unilever PLC			124,856			$	7,185,659
						$	7,185,659
Pharmaceuticals — 7.1%
AstraZeneca PLC			66,414			$	7,631,624
Eli Lilly & Co.			39,712				9,669,872
Novo Nordisk A/S, Class B			89,023				8,240,973
Roche Holding AG PC			19,143				7,395,172
Sanofi			79,099				8,152,988
Zoetis, Inc.			40,905				8,291,443
						$	49,382,072
Professional Services — 3.2%
Recruit Holdings Co., Ltd.			137,190			$	7,110,643
RELX PLC			307,335				9,033,893
Verisk Analytics, Inc.			32,310				6,136,961
						$	22,281,497

 

4

 

 

---

Security		Shares				Value
Semiconductors & Semiconductor Equipment — 5.4%
ASML Holding NV			18,467			$	14,115,875
Infineon Technologies AG			194,678				7,439,450
Micron Technology, Inc.(2)			96,668				7,499,503
Taiwan Semiconductor Manufacturing Co., Ltd. ADR			72,571				8,464,682
						$	37,519,510
Software — 5.6%
Dassault Systemes SE			120,260			$	6,633,806
Intuit, Inc.			10,907				5,780,383
Microsoft Corp.			95,137				27,105,482
						$	39,519,671
Specialty Retail — 2.2%
Lowe’s Cos., Inc.			36,808			$	7,092,533
TJX Cos., Inc. (The)			116,038				7,984,575
						$	15,077,108
Technology Hardware, Storage & Peripherals — 2.2%
Apple, Inc.			107,256			$	15,644,360
						$	15,644,360
Textiles, Apparel & Luxury Goods — 3.8%
adidas AG			29,845			$	10,832,344
LVMH Moet Hennessy Louis Vuitton SE			13,072				10,466,319
VF Corp.			69,676				5,588,015
						$	26,886,678
Total Common Stocks (identified cost $471,315,564)						$	693,782,518
Corporate Bonds — 1.1%
Security		Principal Amount (000’s omitted)				Value
Banks — 0.2%
Citigroup, Inc., Series M, 6.30% to 5/15/24(5)(6)		$	240			$	259,080
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(5)(6)(7)			280				303,100
JPMorgan Chase & Co.:
Series KK, 3.65% to 6/1/26(5)(6)			221				223,348
Series X, 6.10% to 10/1/24(5)(6)			118				128,547
Societe Generale S.A., 5.375% to 11/18/30(5)(6)(7)			200				216,500
						$	1,130,575
Capital Markets — 0.0%(8)
Charles Schwab Corp. (The), Series G, 5.375% to 6/1/25(5)(6)		$	151			$	168,999
						$	168,999
Diversified Financial Services — 0.7%
PPTT, 2006-A GS, Class A, 5.626%(6)(7)(9)		$	4,541			$	5,028,432
						$	5,028,432
Electric Utilities — 0.0%(8)
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(5)		$	80			$	93,839
						$	93,839

 

5

 

 

---

Security		Principal Amount (000’s omitted)				Value
Gas Utilities — 0.1%
NiSource, Inc., 5.65% to 6/15/23(5)(6)		$	290			$	304,863
						$	304,863
Insurance — 0.0%(8)
QBE Insurance Group, Ltd., 5.875% to 5/12/25(5)(6)(7)		$	200			$	220,000
						$	220,000
Oil, Gas & Consumable Fuels — 0.1%
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(5)(6)		$	207			$	162,184
Odebrecht Oil & Gas Finance, Ltd., 0.00%(6)(7)			2,008				27,626
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(5)(6)			195				174,769
						$	364,579
Pipelines — 0.0%(8)
Energy Transfer, L.P., Series B, 6.625% to 2/15/28(5)(6)		$	135			$	133,130
						$	133,130
Total Corporate Bonds (identified cost $8,630,328)						$	7,444,417
Exchange-Traded Funds — 0.1%
Security		Shares				Value
Equity Funds — 0.1%
iShares Preferred & Income Securities ETF			25,815			$	1,017,627
Total Exchange-Traded Funds (identified cost $905,251)						$	1,017,627
Preferred Stocks — 0.3%
Security		Shares				Value
Banks — 0.0%(8)
First Republic Bank, Series M, 4.00%			4,100			$	102,500
JPMorgan Chase & Co., Series LL, 4.625%			2,100				55,230
						$	157,730
Capital Markets — 0.0%(8)
Stifel Financial Corp., Series D, 4.50%			4,100			$	104,058
						$	104,058
Food Products — 0.2%
Ocean Spray Cranberries, Inc., Series A, 6.25%(7)			11,860			$	1,108,910
						$	1,108,910
Oil, Gas & Consumable Fuels — 0.1%
NuStar Energy, L.P., Series B, 7.625% to 6/15/22(5)			15,297			$	356,420
						$	356,420

 

6

 

 

---

Security		Shares				Value
Pipelines — 0.0%(8)
Energy Transfer Operating, L.P., Series E, 7.60% to 5/15/24(5)			1,000			$	25,080
						$	25,080
Total Preferred Stocks (identified cost $1,543,656)						$	1,752,198
Short-Term Investments — 0.0%(8)
Description		Units				Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%(10)			161,733			$	161,733
Total Short-Term Investments (identified cost $161,733)						$	161,733
Total Investments — 100.7% (identified cost $482,556,532)						$	704,158,493
Other Assets, Less Liabilities — (0.7)%						$	(4,792,641	)
Net Assets — 100.0%						$	699,365,852

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)	Represents an investment in an issuer that may be deemed to be an affiliate effective March 1, 2021.

 

(2)	Non-income producing security.

 

(3)	For fair value measurement disclosure purposes, security is categorized as Level 3.

 

(4)	Security (or a portion thereof) has been pledged to cover margin requirements on open futures contracts.

 

(5)	Security converts to variable rate after the indicated fixed-rate coupon period.

 

(6)	Perpetual security with no stated maturity date but may be subject to calls by the issuer.

 

(7)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At July 31, 2021, the aggregate value of these securities is $6,904,568 or 1.0% of the Fund’s net assets.

 

(8)	Amount is less than 0.05%.

 

(9)	Variable rate security. The stated interest rate, which resets quarterly, is determined at auction and represents the rate in effect at July 31, 2021.

 

(10)	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of July 31, 2021.

 

7

 

 

---

Country Concentration of Portfolio

 

Country		Percentage of Total Investments				Value
United States			53.5	%		$	376,782,225
United Kingdom			7.8				55,222,101
France			6.7				47,390,956
Japan			6.0				42,072,182
Switzerland			5.8				40,580,625
Spain			3.3				23,337,204
Sweden			3.1				21,939,014
Netherlands			3.1				21,652,791
Germany			2.6				18,271,794
Australia			2.1				14,631,541
Ireland			1.5				10,359,233
Taiwan			1.2				8,464,682
Denmark			1.2				8,240,973
India			0.6				4,167,167
Italy			0.4				2,875,578
Israel			0.4				2,801,328
Poland			0.3				2,441,930
China			0.3				1,788,077
Canada			0.0	(1)			93,839
Brazil			0.0	(1)			27,626
Exchange-Traded Funds			0.1				1,017,627
Total Investments			100.0	%		$	704,158,493

 

(1)	Amount is less than 0.05%.

Futures Contracts

 

Description		Number of Contracts				Position				Expiration Date				Notional Amount				Value/Unrealized Appreciation (Depreciation)
Equity Futures
E-mini S&P 500 Index			85				Long				9/17/21			$	18,655,375			$	595,598
STOXX Europe 600 Index			(794	)			Short				9/17/21				(21,691,544	)			(204,850	)
																		$	390,748

Abbreviations:

 

ADR		-		American Depositary Receipt
PC		-		Participation Certificate
PPTT		-		Preferred Pass-Through Trust

At July 31, 2021, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objective. The Fund enters into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

 

8

 

 

---

The Fund invested in issuers that may be deemed to be affiliated with Morgan Stanley. At July 31, 2021, the value of the Fund’s investment in affiliated issuers and funds was $5,389,988, which represents 0.8% of the Fund’s net assets. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended July 31, 2021 were as follows:

 

Name		Value, beginning of period				Purchases				Sales proceeds				Net realized gain (loss)				Change in unrealized appreciation (depreciation)				Value, end of period				Dividend income				Shares/Units, end of period
Common Stocks
Mitsubishi UFJ Financial Group, Inc.(1)		$	—			$	—			$	—			$	—			$	22,745			$	5,228,255			$	100,912				989,698
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC			2,744,375				69,951,958				(72,534,654	)			54				—				161,733				803				161,733
														$	54			$	22,745			$	5,389,988			$	101,715

 

(1)	May be deemed to be an affiliated issuer as of March 1, 2021.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•

Level 1 — quoted prices in active markets for identical investments

 

•

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At July 31, 2021, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description		Level 1				Level 2				Level 3*				Total
Common Stocks
Communication Services		$	53,210,129			$	11,547,616			$	—			$	64,757,745
Consumer Discretionary			41,878,509				34,505,841				—				76,384,350
Consumer Staples			17,525,550				23,922,237				—				41,447,787
Energy			17,553,534				2,441,930				—				19,995,464
Financials			56,864,639				43,585,723				—				100,450,362
Health Care			42,251,508				55,193,424				—				97,444,932
Industrials			32,835,413				56,728,409				0				89,563,822
Information Technology			101,091,559				48,047,042				—				149,138,601
Materials			—				21,670,295				—				21,670,295
Real Estate			7,376,484				—				—				7,376,484
Utilities			6,980,971				18,571,705				—				25,552,676
Total Common Stocks		$	377,568,296			$	316,214,222	**		$	0			$	693,782,518
Corporate Bonds		$	—			$	7,444,417			$	—			$	7,444,417
Exchange-Traded Funds			1,017,627				—				—				1,017,627
Preferred Stocks
Consumer Staples			—				1,108,910				—				1,108,910
Energy			381,500				—				—				381,500
Financials			261,788				—				—				261,788
Total Preferred Stocks		$	643,288			$	1,108,910			$	—			$	1,752,198
Short-Term Investments		$	—			$	161,733			$	—			$	161,733
Total Investments		$	379,229,211			$	324,929,282			$	0			$	704,158,493
Futures Contracts		$	595,598			$	—			$	—			$	595,598
Total		$	379,824,809			$	324,929,282			$	0			$	704,754,091
Liability Description
Futures Contracts		$	(204,850	)		$	—			$	—			$	(204,850	)
Total		$	(204,850	)		$	—			$	—			$	(204,850	)

 

*	None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

 

9

 

 

---

**	Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2021 is not presented.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

 

10