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

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000005285
        C000014437
        C000058335
        C000014439
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Tax-Managed Value Fund
      S000005285
      549300VG7H7RKUVO0820
      2021-10-31
      2021-07-31
      N
    
    
      763927960.70
      732752.15
      763195208.55
      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
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Tax-Managed Value Portfolio
        5493005RN35JXM8V2606
        
        000000000
        
          
        
        17430585.78000000
        NS
        USD
        763808268.90000000
        100.0803281183
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-23
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Tax-Managed Value Fund

July 31, 2021 (Unaudited)

Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At July 31, 2021, the value of the Fund’s investment in the Portfolio was $763,800,434 and the Fund owned 81.2% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.

 

 

 

 

---

Tax-Managed Value Portfolio

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.9%

 

Security		Shares				Value
Aerospace & Defense — 1.2%
Hexcel Corp.(1)			25,593			$	1,392,771
Raytheon Technologies Corp.			113,000				9,825,350
						$	11,218,121
Banks — 16.2%
Bank of America Corp.			584,365			$	22,416,241
Citigroup, Inc.			81,079				5,482,562
JPMorgan Chase & Co.			345,410				52,426,330
KeyCorp.			669,553				13,163,412
PNC Financial Services Group, Inc. (The)			142,029				25,907,510
Truist Financial Corp.			257,513				14,016,433
U.S. Bancorp			187,164				10,395,088
Wells Fargo & Co.			188,847				8,675,631
						$	152,483,207
Biotechnology — 0.4%
Neurocrine Biosciences, Inc.(1)			43,372			$	4,042,704
						$	4,042,704
Building Products — 0.7%
Carrier Global Corp.			113,000			$	6,243,250
						$	6,243,250
Capital Markets — 4.9%
Ameriprise Financial, Inc.			32,971			$	8,492,011
Goldman Sachs Group, Inc. (The)			62,358				23,376,767
Raymond James Financial, Inc.			107,736				13,949,657
						$	45,818,435
Consumer Finance — 1.1%
American Express Co.			59,190			$	10,093,671
						$	10,093,671
Containers & Packaging — 3.3%
Ball Corp.			203,965			$	16,496,689
Packaging Corp. of America			102,107				14,448,141
						$	30,944,830
Diversified Telecommunication Services — 2.7%
Verizon Communications, Inc.			462,890			$	25,820,004
						$	25,820,004

 

1

 

 

---

Security		Shares				Value
Electric Utilities — 3.3%
NextEra Energy, Inc.			392,766			$	30,596,471
						$	30,596,471
Electrical Equipment — 1.1%
Rockwell Automation, Inc.			33,916			$	10,426,457
						$	10,426,457
Entertainment — 1.4%
Walt Disney Co. (The)(1)			77,371			$	13,618,843
						$	13,618,843
Equity Real Estate Investment Trusts (REITs) — 4.4%
AvalonBay Communities, Inc.			47,915			$	10,916,474
Boston Properties, Inc.			59,105				6,937,745
CubeSmart			174,330				8,657,228
Mid-America Apartment Communities, Inc.			77,009				14,870,438
						$	41,381,885
Food Products — 3.4%
Mondelez International, Inc., Class A			232,313			$	14,696,120
Nestle S.A.			138,900				17,588,859
						$	32,284,979
Health Care Equipment & Supplies — 2.3%
Medtronic PLC			47,517			$	6,239,457
Stryker Corp.			58,093				15,739,718
						$	21,979,175
Health Care Providers & Services — 1.9%
UnitedHealth Group, Inc.			43,786			$	18,049,465
						$	18,049,465
Household Durables — 1.0%
D.R. Horton, Inc.			99,360			$	9,481,925
						$	9,481,925
Industrial Conglomerates — 2.1%
Honeywell International, Inc.			83,731			$	19,575,470
						$	19,575,470
Insurance — 1.8%
Arch Capital Group, Ltd.(1)			183,981			$	7,175,259
Travelers Cos., Inc. (The)			64,030				9,535,348
						$	16,710,607

 

2

 

 

---

Security		Shares				Value
Interactive Media & Services — 4.6%
Alphabet, Inc., Class A(1)			7,924			$	21,351,456
Alphabet, Inc., Class C(1)			8,199				22,173,539
						$	43,524,995
IT Services — 2.8%
Cognizant Technology Solutions Corp., Class A			207,422			$	15,251,739
Visa, Inc., Class A			44,697				11,012,894
						$	26,264,633
Life Sciences Tools & Services — 2.7%
Thermo Fisher Scientific, Inc.			46,365			$	25,037,564
						$	25,037,564
Machinery — 4.8%
Caterpillar, Inc.			31,137			$	6,437,575
Ingersoll Rand, Inc.(1)			353,722				17,286,394
Otis Worldwide Corp.			56,500				5,059,575
Parker-Hannifin Corp.			32,913				10,269,843
Stanley Black & Decker, Inc.			32,241				6,353,089
						$	45,406,476
Multi-Utilities — 2.7%
CMS Energy Corp.			68,853			$	4,254,427
Sempra Energy			162,537				21,235,459
						$	25,489,886
Oil, Gas & Consumable Fuels — 4.3%
Chevron Corp.			182,306			$	18,560,574
EOG Resources, Inc.			85,021				6,194,630
Phillips 66			217,699				15,985,637
						$	40,740,841
Personal Products — 3.4%
Estee Lauder Cos., Inc. (The), Class A			94,712			$	31,617,707
						$	31,617,707
Pharmaceuticals — 8.6%
Eli Lilly & Co.			76,320			$	18,583,920
Johnson & Johnson			152,761				26,305,444
Merck & Co., Inc.			167,049				12,841,057
Royalty Pharma PLC, Class A			82,011				3,132,820
Zoetis, Inc.			101,295				20,532,497
						$	81,395,738
Road & Rail — 1.2%
Union Pacific Corp.			50,876			$	11,129,634
						$	11,129,634

 

3

 

 

---

Security		Shares				Value
Semiconductors & Semiconductor Equipment — 2.6%
Intel Corp.			258,430			$	13,882,860
QUALCOMM, Inc.			69,710				10,442,558
						$	24,325,418
Software — 1.3%
Microsoft Corp.			25,630			$	7,302,243
Oracle Corp.			52,884				4,608,312
						$	11,910,555
Specialty Retail — 4.3%
Best Buy Co., Inc.			84,496			$	9,493,126
Home Depot, Inc. (The)			81,060				26,603,081
TJX Cos., Inc. (The)			68,155				4,689,746
						$	40,785,953
Technology Hardware, Storage & Peripherals — 1.7%
Apple, Inc.			108,645			$	15,846,960
						$	15,846,960
Textiles, Apparel & Luxury Goods — 0.7%
Capri Holdings, Ltd.(1)			50,373			$	2,836,503
Lululemon Athletica, Inc.(1)			8,498				3,400,645
						$	6,237,148
Total Common Stocks (identified cost $360,944,981)						$	930,483,007
Short-Term Investments — 0.1%
Description		Units				Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%(2)			1,049,660			$	1,049,660
Total Short-Term Investments (identified cost $1,049,660)						$	1,049,660
Total Investments — 99.0% (identified cost $361,994,641)						$	931,532,667
Other Assets, Less Liabilities — 1.0%						$	9,466,399
Net Assets — 100.0%						$	940,999,066

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

 

(1)	Non-income producing security.

 

(2)	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.

 

4

 

 

---

The Portfolio did not have any open derivative instruments at July 31, 2021.

At July 31, 2021, the value of the Portfolio’s investment in affiliated funds was $1,049,660, which represents 0.1% of the Portfolio’s net assets. Transactions in affiliated funds by the Portfolio for the fiscal year to date ended July 31, 2021 were as follows:

 

Name of affiliated fund		Value, beginning of period				Purchases				Sales proceeds				Net realized gain (loss)				Change in unrealized appreciation (depreciation)				Value, end of period				Dividend income				Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		$	457,105			$	23,312,956			$	(22,720,390	)		$	(11	)		$	—			$	1,049,660			$	1,352				1,049,660

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 Portfolio’s investments, which are carried at value, were as follows:

 

Asset Description		Level 1				Level 2				Level 3				Total
Common Stocks
Communication Services		$	82,963,842			$	—			$	—			$	82,963,842
Consumer Discretionary			56,505,026				—				—				56,505,026
Consumer Staples			46,313,827				17,588,859				—				63,902,686
Energy			40,740,841				—				—				40,740,841
Financials			225,105,920				—				—				225,105,920
Health Care			150,504,646				—				—				150,504,646
Industrials			103,999,408				—				—				103,999,408
Information Technology			78,347,566				—				—				78,347,566
Materials			30,944,830				—				—				30,944,830
Real Estate			41,381,885				—				—				41,381,885
Utilities			56,086,357				—				—				56,086,357
Total Common Stocks		$	912,894,148			$	17,588,859	*		$	—			$	930,483,007
Short-Term Investments		$	—			$	1,049,660			$	—			$	1,049,660
Total Investments		$	912,894,148			$	18,638,519			$	—			$	931,532,667

 

*	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.

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

 

5

 

 

---

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

---

You May Also Be Interested In

• Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO “Cold-Processing” Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.
• Dicello Levitt LLP Announces Investor Class Action Lawsuit Filed Against QuidelOrtho Corp. f/k/a Quidel Corp. (NASDAQ: QDEL) And Lead Plaintiff Deadline
• Guanajuato Silver Announces Brokered LIFE Offering of Units