N-CR 1 d81798dncr.htm EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Mutual Funds Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-CR

 

 

CURRENT REPORT

MONEY MARKET FUND MATERIAL EVENTS

Part A: General information

 

Item A.1   Report for 10/30/2015
Item A.2   CIK Number of registrant: 0000745463
Item A.3   EDGAR Series Identifier: S000011979
Item A.4   Securities Act File Number: 002-90946

 

 

 


Part B: Default or event of insolvency of portfolio security issuer

Not applicable.

Part C: Provision of financial support to fund

 

Item C.1    Description of nature of support.    Capital contribution in connection with Fund liquidation
Item C.2    Person providing support.    Boston Management and Research
Item C.3    Brief description of relationship between the person providing support and the fund.    Boston Management and Research is the Eaton Vance U.S. Government Money Market Fund’s investment adviser
Item C.4    Date support provided.    10/29/2015
Item C.5    Amount of support.    $32,315
Item C.6    Security supported (if applicable). Disclose the name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CUSIP, ISIN, CIK, LEI).    Not applicable.
Item C.7    Value of security supported on date support was initiated (if applicable).    Not applicable.
Item C.8    Brief description of reason for support.    Fund is liquidating and a capital contribution is being made in an amount equal to the difference between the Fund’s net assets and the net asset value of shares outstanding on liquidation date.
Item C.9    Term of support.    Not applicable.
Item C.10    Brief description of any contractual restrictions relating to support.    Not applicable.


Part D: Deviation between current net asset value per share and intended stable price per share

Not applicable.

Part E: Imposition of liquidity fee

Not applicable.

Part F: Suspension of fund redemptions

Not applicable.

Part G: Removal of liquidity fees and/or resumption of fund redemptions

Not applicable.

Part H: Optional disclosure

Not applicable.


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

EATON VANCE MUTUAL FUNDS TRUST

 

/s/ Michael J. Hebert

 

Michael J. Hebert

Assistant Treasurer

Date:   10/30/2015