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

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000005292
        C000014463
        C000162692
        C000014465
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Tax-Managed Equity Asset Allocation Fund
      S000005292
      5493006KK9089CDH3X15
      2021-10-31
      2021-07-31
      N
    
    
      684883283.25
      651968.84
      684231314.41
      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
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        
        200340AU1
        
          
        
        398000.00000000
        PA
        USD
        443770.00000000
        0.064856721791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
        
        19390.00000000
        NS
        USD
        493087.70000000
        0.072064474340
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAA6
        
          
        
        943000.00000000
        PA
        USD
        1020797.50000000
        0.149188948021
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-11-18
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V407
        
          
        
        15000.00000000
        NS
        USD
        376050.00000000
        0.054959484034
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Preferred & Income Securities ETF
        549300YX74JNY54XCY80
        
        464288687
        
          
        
        86286.00000000
        NS
        USD
        3401394.12000000
        0.497111729376
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B549
        
          
        
        8000.00000000
        NS
        USD
        210400.00000000
        0.030749834970
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        
        025676602
        
          
        
        25890.00000000
        NS
        USD
        736052.70000000
        0.107573664709
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAH0
        
          
        
        1422000.00000000
        PA
        USD
        1114137.00000000
        0.162830460479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BQ3
        
          
        
        229000.00000000
        PA
        USD
        255048.75000000
        0.037275223251
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-12-29
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94988U151
        
          
        
        7300.00000000
        NS
        USD
        191187.00000000
        0.027941866438
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        
        539439AG4
        
          
        
        600000.00000000
        PA
        USD
        677844.00000000
        0.099066497794
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-06-27
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        
        00774YAA7
        
          
        
        425000.00000000
        PA
        USD
        446870.50000000
        0.065309858024
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AS7
        
          
        
        1017000.00000000
        PA
        USD
        1014050.70000000
        0.148202907210
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2030-09-03
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189TAS6
        
          
        
        900000.00000000
        PA
        USD
        952312.50000000
        0.139179905968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832QAE9
        
          
        
        198000.00000000
        PA
        USD
        216810.00000000
        0.031686652661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDB9
        
          
        
        274000.00000000
        PA
        USD
        313403.94000000
        0.045803799592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-30
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        
        74728GAE0
        
          
        
        469000.00000000
        PA
        USD
        515900.00000000
        0.075398478429
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-05-12
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD BRP HOLDINGS
        549300NSPD7QJ50GZW26
        
        11259P109
        
          
        
        24000.00000000
        NS
        USD
        601440.00000000
        0.087900098597
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967GD7
        
          
        
        330000.00000000
        PA
        USD
        346993.35000000
        0.050712871903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAJ9
        
          
        
        359000.00000000
        PA
        USD
        354027.85000000
        0.051740959898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        48126HAC4
        
          
        
        696000.00000000
        PA
        USD
        758205.00000000
        0.110811210190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        
        82981J877
        
          
        
        11958.00000000
        NS
        USD
        317365.32000000
        0.046382752925
        Long
        EP
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95002Y400
        
          
        
        16000.00000000
        NS
        USD
        400320.00000000
        0.058506530111
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        
        23311PAA8
        
          
        
        925000.00000000
        PA
        USD
        901445.25000000
        0.131745687608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
        
        59201.00000000
        NS
        USD
        1379383.30000000
        0.201596049603
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AQ8
        
          
        
        485000.00000000
        PA
        USD
        542138.63000000
        0.079233238611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        
        514666AK2
        
          
        
        1124000.00000000
        PA
        USD
        1213920.00000000
        0.177413686634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-16
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        05565ASK0
        
          
        
        603000.00000000
        PA
        USD
        628506.90000000
        0.091855909947
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2031-02-25
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832QAF6
        
          
        
        249000.00000000
        PA
        USD
        286972.50000000
        0.041940860343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        
        446150AT1
        
          
        
        395000.00000000
        PA
        USD
        463631.25000000
        0.067759431676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400FU2
        
          
        
        249000.00000000
        PA
        USD
        253221.24000000
        0.037008133750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780099CK1
        
          
        
        778000.00000000
        PA
        USD
        921093.65000000
        0.134617289592
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-08-10
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        
        000000000
        
          
        
        20000.00000000
        NS
        USD
        509800.00000000
        0.074506967053
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V605
        
          
        
        14960.00000000
        NS
        USD
        375196.80000000
        0.054834789361
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAB4
        
          
        
        200000.00000000
        PA
        USD
        207000.00000000
        0.030252926991
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-26
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587CY1
        
          
        
        366000.00000000
        PA
        USD
        373564.36000000
        0.054596209225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CN7
        
          
        
        253000.00000000
        PA
        USD
        260463.50000000
        0.038066585745
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-12-17
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BD6
        
          
        
        651000.00000000
        PA
        USD
        728599.20000000
        0.106484340113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Corp.
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        USD
        108838009.20000000
        15.90661036813
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        BANCO DAVIVIENDA SA
        549300P161V4IPKAQS70
        
        059501AD8
        
          
        
        200000.00000000
        PA
        USD
        211467.00000000
        0.030905776386
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-04-22
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
        
        14575.00000000
        NS
        USD
        371516.75000000
        0.054296952240
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAN1
        
          
        
        881000.00000000
        PA
        USD
        890360.63000000
        0.130125676982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BK0
        
          
        
        467000.00000000
        PA
        USD
        488598.75000000
        0.071408416965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Corp.
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        USD
        177200401.30000000
        25.89773334954
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        SIGNATURE BANK NEW YORK
        VLP5AP0XK2GM6GKD1007
        
        82669G203
        
          
        
        15000.00000000
        NS
        USD
        394650.00000000
        0.057677862981
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746804
        
          
        
        515.00000000
        NS
        USD
        778942.65000000
        0.113842005414
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        
        30767EAC3
        
          
        
        473000.00000000
        PA
        USD
        512022.50000000
        0.074831784108
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473PAG0
        
          
        
        645000.00000000
        PA
        USD
        678056.25000000
        0.099097518005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C720
        
          
        
        15600.00000000
        NS
        USD
        390000.00000000
        0.056998268244
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AD0
        
          
        
        419000.00000000
        PA
        USD
        432617.50000000
        0.063226790544
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2031-02-10
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        
        860630862
        
          
        
        15600.00000000
        NS
        USD
        395928.00000000
        0.057864641921
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05971PAC2
        
          
        
        400000.00000000
        PA
        USD
        484028.00000000
        0.070740404568
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-10-14
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267AK4
        
          
        
        975000.00000000
        PA
        USD
        1084336.50000000
        0.158475135113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280AS8
        
          
        
        251000.00000000
        PA
        USD
        274531.25000000
        0.040122579048
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-09-17
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAJ0
        
          
        
        200000.00000000
        PA
        USD
        208250.00000000
        0.030435613748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        290876AD3
        
          
        
        450000.00000000
        PA
        USD
        527843.25000000
        0.077143977319
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        
        67576JAB7
        
          
        
        550356.00000000
        PA
        USD
        7572.90000000
        0.001106774834
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-08-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Corp.
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        USD
        246901014.00000000
        36.08443647641
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        
        000000000
        
          
        
        348000.00000000
        PA
        USD
        399829.73000000
        0.058434877442
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2025-08-07
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Corp.
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        USD
        71754745.53000000
        10.48691341931
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        
        04686J309
        
          
        
        19400.00000000
        NS
        USD
        557750.00000000
        0.081514831059
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        N/A
        
        02369GAA3
        
          
        
        664000.00000000
        PA
        USD
        680600.00000000
        0.099469285556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE Trust IV
        N/A
        
        78409G206
        
          
        
        5882.00000000
        NS
        USD
        147344.10000000
        0.021534252656
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE Trust V
        N/A
        
        78409W201
        
          
        
        5504.00000000
        NS
        USD
        140352.00000000
        0.020512361396
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBN4
        
          
        
        1000000.00000000
        PA
        USD
        1114630.00000000
        0.162902512136
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-12-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE Trust III
        N/A
        
        78409B207
        
          
        
        15237.00000000
        NS
        USD
        386257.95000000
        0.056451369860
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        
        015857808
        
          
        
        8987.00000000
        NS
        USD
        251928.08000000
        0.036819139185
        Long
        EP
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Global X US Preferred ETF
        5493002F5H3KM07K2Y09
        
        37954Y657
        
          
        
        130000.00000000
        NS
        USD
        3398200.00000000
        0.496644910636
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Vance Corp.
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        USD
        37872767.16000000
        5.535082414732
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        639057AD0
        
          
        
        200000.00000000
        PA
        USD
        205250.00000000
        0.029997165531
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-06-28
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967HQ7
        
          
        
        940000.00000000
        PA
        USD
        1014730.00000000
        0.148302186501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
        
        1050000.00000000
        PA
        USD
        941062.50000000
        0.137535725153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BX7
        
          
        
        277000.00000000
        PA
        USD
        284098.13000000
        0.041520772875
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
        
        2121.00000000
        NS
        USD
        51943.29000000
        0.007591480966
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-23
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Tax-Managed Equity Asset Allocation Fund

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Investments in Affiliated Portfolios — 93.9%

 

Description						Value
Tax-Managed Growth Portfolio (identified cost, $80,107,325)						$	246,901,014
Tax-Managed International Equity Portfolio (identified cost, $29,849,226)							37,872,834
Tax-Managed Multi-Cap Growth Portfolio (identified cost, $35,563,771)							108,838,010
Tax-Managed Small-Cap Portfolio (identified cost, $53,127,601)							71,754,666
Tax-Managed Value Portfolio (identified cost, $89,931,218)							177,198,584
Total Investments in Affiliated Portfolios (identified cost $288,579,141)						$	642,565,108
Debt Obligations — 3.7%(1)
Security		Principal Amount (000’s omitted)				Value
Automobiles — 0.0%(2)
General Motors Financial Co., Inc., Series C, 5.70% to 9/30/30(3)(4)		$	274			$	313,404
						$	313,404
Banks — 2.1%
Banco Davivienda S.A., 6.65% to 4/22/31(3)(4)(5)		$	200			$	211,467
Banco Mercantil del Norte S.A./Grand Cayman, 8.375% to 10/14/30(3)(4)(5)			400				484,028
Barclays PLC, 6.125% to 12/15/25(3)(4)			1,000				1,114,630
BNP Paribas S.A., 4.625% to 2/25/31(3)(4)(5)			603				628,507
Citigroup, Inc.:
5.95% to 1/30/23(3)(4)			330				346,993
Series M, 6.30% to 5/15/24(3)(4)			940				1,014,730
Comerica, Inc., 5.625% to 7/1/25(3)(4)			398				443,770
Credit Suisse Group AG, 4.50% to 9/3/30(3)(4)(5)			1,017				1,014,051
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(3)(4)(5)			473				512,022
HSBC Holdings PLC:
4.60% to 12/17/30(3)(4)			253				260,464
6.375% to 9/17/24(3)(4)			251				274,531
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(3)(4)			395				463,631
JPMorgan Chase & Co.:
Series KK, 3.65% to 6/1/26(3)(4)			881				890,361
Series X, 6.10% to 10/1/24(3)(4)			696				758,205
KeyCorp, Series D, 5.00% to 9/15/26(3)(4)			975				1,084,336
Lloyds Banking Group PLC, 7.50% to 6/27/24(3)(4)			600				677,844

 

1

 

 

---

Security		Principal Amount (000’s omitted)				Value
Natwest Group PLC:
4.60% to 6/28/31(3)(4)		$	200			$	205,250
6.00% to 12/29/25(3)(4)			229				255,049
8.00% to 8/10/25(3)(4)			778				921,094
PNC Financial Services Group, Inc. (The), Series S, 5.00% to 11/1/26(3)(4)			485				542,139
Societe Generale S.A.:
4.75% to 5/26/26(3)(4)(5)			200				207,000
5.375% to 11/18/30(3)(4)(5)			943				1,020,797
Standard Chartered PLC, 4.75% to 1/14/31(3)(4)(5)			277				284,098
SVB Financial Group., Series C, 4.00% to 5/15/26(3)(4)			200				208,250
Truist Financial Corp.:
Series P, 4.95% to 9/1/25(3)(4)			198				216,810
Series Q, 5.10% to 3/1/30(3)(4)			249				286,973
						$	14,327,030
Capital Markets — 0.3%
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(3)		$	425			$	446,870
Charles Schwab Corp. (The):
Series G, 5.375% to 6/1/25(3)(4)			651				728,599
Series I, 4.00% to 6/1/26(3)(4)			467				488,599
UBS Group AG:
4.375% to 2/10/31(3)(4)(5)			419				432,618
6.875% to 8/7/25(3)(4)(6)			348				399,830
						$	2,496,516
Diversified Financial Services — 0.1%
American AgCredit Corp., 5.25% to 6/15/26(3)(4)(5)		$	664			$	680,600
						$	680,600
Electric Utilities — 0.2%
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(3)		$	450			$	527,843
Southern California Edison Co., Series E, 6.25% to 2/1/22(3)(4)			249				253,221
Southern Co. (The), Series B, 5.50% to 3/15/22, 3/15/57(3)			366				373,565
						$	1,154,629
Food Products — 0.2%
Land O’ Lakes, Inc., 8.00%(4)(5)		$	1,124			$	1,213,920
						$	1,213,920
Gas Utilities — 0.1%
NiSource, Inc., 5.65% to 6/15/23(3)(4)		$	645			$	678,056
						$	678,056
Insurance — 0.1%
QBE Insurance Group, Ltd., 5.875% to 5/12/25(3)(4)(5)		$	469			$	515,900
						$	515,900
Multi-Utilities — 0.1%
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(3)(4)		$	900			$	952,312
						$	952,312
Oil, Gas & Consumable Fuels — 0.4%
DCP Midstream, L.P., Series A, 7.375% to 12/15/22(3)(4)		$	925			$	901,445
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(3)(4)			1,422				1,114,137

 

2

 

 

---

Security		Principal Amount (000’s omitted)				Value
Odebrecht Oil & Gas Finance, Ltd., 0.00%(4)(5)		$	550			$	7,573
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(3)(4)			1,050				941,062
						$	2,964,217
Pipelines — 0.1%
Energy Transfer, L.P., Series B, 6.625% to 2/15/28(3)(4)		$	359			$	354,028
						$	354,028
Total Debt Obligations (identified cost $24,541,292)						$	25,650,612
Exchange-Traded Funds — 1.0%
Security		Shares				Value
Equity Funds — 1.0%
Global X U.S. Preferred ETF			130,000			$	3,398,200
iShares Preferred & Income Securities ETF			86,286				3,401,394
Total Exchange-Traded Funds (identified cost $6,710,738)						$	6,799,594
Preferred Stocks — 1.4%
Security		Shares				Value
Banks — 0.3%
First Republic Bank, Series M, 4.00%			15,600			$	390,000
JPMorgan Chase & Co., Series LL, 4.625%			8,000				210,400
Signature Bank, Series A, 5.00%			15,000				394,650
Wells Fargo & Co.:
Series DD, 4.25%			16,000				400,320
Series L, 7.50% (Convertible)			515				778,943
Series Z, 4.75%			7,300				191,187
						$	2,365,500
Capital Markets — 0.1%
Stifel Financial Corp., Series D, 4.50%			15,600			$	395,928
						$	395,928
Electric Utilities — 0.2%
Brookfield BRP Holdings Canada, Inc., 4.625%			24,000			$	601,440
SCE Trust III, Series H, 5.75% to 3/15/24(3)			15,237				386,258
SCE Trust IV, Series J, 5.375% to 9/15/25(3)			5,882				147,344
SCE Trust V, Series K, 5.45% to 3/15/26(3)			5,504				140,352
						$	1,275,394
Equity Real Estate Investment Trusts (REITs) — 0.1%
SITE Centers Corp., Series A, 6.375%			11,958			$	317,365
						$	317,365
Independent Power and Renewable Electricity Producers — 0.0%(2)
Algonquin Power & Utilities Corp., Series 19-A, 6.20% to 7/1/24(3)			8,987			$	251,928
						$	251,928

 

3

 

 

---

Security		Shares				Value
Insurance — 0.3%
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(3)			25,890			$	736,053
Athene Holding, Ltd., Series C, 6.375% to 6/30/25(3)			19,400				557,750
RenaissanceRe Holdings, Ltd., Series G, 4.20%			20,000				509,800
						$	1,803,603
Oil, Gas & Consumable Fuels — 0.2%
NuStar Energy, L.P., Series B, 7.625% to 6/15/22(3)			59,201			$	1,379,383
						$	1,379,383
Pipelines — 0.1%
Energy Transfer, L.P.:
Series C, 7.375% to 5/15/23(3)			15,000			$	376,050
Series E, 7.60% to 5/15/24(3)			14,960				375,197
						$	751,247
Real Estate Management & Development — 0.1%
Brookfield Property Partners, L.P.:
Series A, 5.75%			2,121			$	51,943
Series A-1, 6.50%			14,575				371,517
Series A2, 6.375%			19,390				493,088
						$	916,548
Total Preferred Stocks (identified cost $9,146,746)						$	9,456,896
Total Investments — 100.0% (identified cost $328,977,917)						$	684,472,210
Other Assets, Less Liabilities — (0.0)%(2)						$	(248,484	)
Net Assets — 100.0%						$	684,223,726

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

 

(1)	Debt obligations are hybrid instruments, as determined by the investment adviser. These instruments have characteristics of both equity and debt.

 

(2)	Amount is less than 0.05% or (0.05)%, as applicable.

 

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

 

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

 

(5)

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 $7,212,581 or 1.1% of the Fund’s net assets.

 

(6)

Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2021, the aggregate value of these securities is $399,830 or 0.1% of the Fund’s net assets.

 

4

 

 

---

The Fund did not have any open derivative instruments at July 31, 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 in securities and investments in the Portfolios, which are carried at value, were as follows:

 

Asset Description		Level 1				Level 2				Level 3				Total
Investments in Affiliated Portfolios		$	642,565,108			$	—			$	—			$	642,565,108
Debt Obligations			—				25,650,612				—				25,650,612
Exchange-Traded Funds			6,799,594				—				—				6,799,594
Preferred Stocks			9,204,968				251,928				—				9,456,896
Total Investments		$	658,569,670			$	25,902,540			$	—			$	684,472,210

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.

A copy of Part F to Form N-PORT (containing a Portfolio of Investments) for each Portfolio at July 31, 2021 is available by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the Securities and Exchange Commission’s website at www.sec.gov.

 

5

 

 

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