N-Q 1 d390225dnq.htm EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Mutual Funds Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

811-04015

Investment Company Act File Number

 

 

Eaton Vance Mutual Funds Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number, Including Area Code)

September 30

Date of Fiscal Year End

June 30, 2012

Date of Reporting Period

 

 

 

Item 1. Schedule of Investments

Eaton Vance Atlanta Capital Horizon Growth Fund

Eaton Vance Build America Bond Fund

Eaton Vance

Atlanta Capital Horizon Growth Fund

June 30, 2012

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 100.0%

 

                                                 
Security    Shares      Value  

Air Freight & Logistics — 4.4%

      

C.H. Robinson Worldwide, Inc.

      16,310       $ 954,624   

Expeditors International of Washington, Inc.

      23,520         911,400   
     

 

 

  
      $ 1,866,024   
     

 

 

  

Auto Components — 2.0%

      

BorgWarner, Inc.(1)

      12,845       $ 842,504   
     

 

 

  
      $ 842,504   
     

 

 

  

Beverages — 2.7%

      

Dr Pepper Snapple Group, Inc.

      13,930       $ 609,437   

Monster Beverage Corp.(1)

      7,240         515,488   
     

 

 

  
      $ 1,124,925   
     

 

 

  

Capital Markets — 2.0%

      

Affiliated Managers Group, Inc.(1)

      7,670       $ 839,481   
     

 

 

  
      $ 839,481   
     

 

 

  

Chemicals — 2.4%

      

Airgas, Inc.

      4,710       $ 395,687   

Ecolab, Inc.

      9,180         629,105   
     

 

 

  
      $ 1,024,792   
     

 

 

  

Commercial Banks — 2.0%

      

First Republic Bank(1)

      25,215       $ 847,224   
     

 

 

  
      $ 847,224   
     

 

 

  

Commercial Services & Supplies — 4.2%

      

Stericycle, Inc.(1)

      10,690       $ 979,952   

Waste Connections, Inc.

      26,720         799,463   
     

 

 

  
      $ 1,779,415   
     

 

 

  

Communications Equipment — 4.5%

      

Acme Packet, Inc.(1)

      45,005       $ 839,343   

Juniper Networks, Inc.(1)

      64,545         1,052,729   
     

 

 

  
      $ 1,892,072   
     

 

 

  

Construction & Engineering — 1.4%

      

Chicago Bridge & Iron Co. NV - NY Shares

      15,470       $ 587,241   
     

 

 

  
      $ 587,241   
     

 

 

  

Diversified Financial Services — 4.6%

      

IntercontinentalExchange, Inc.(1)

      7,900       $ 1,074,242   

MSCI, Inc., Class A(1)

      25,640         872,273   
     

 

 

  
      $ 1,946,515   
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Electrical Equipment — 1.9%

      

AMETEK, Inc.

      15,700       $ 783,587   
     

 

 

  
      $ 783,587   
     

 

 

  

Electronic Equipment, Instruments & Components — 2.5%

      

Amphenol Corp., Class A

      19,405       $ 1,065,723   
     

 

 

  
      $ 1,065,723   
     

 

 

  

Energy Equipment & Services — 5.7%

      

Cameron International Corp.(1)

      16,470       $ 703,434   

Core Laboratories NV

      5,810         673,379   

Oceaneering International, Inc.

      15,090         722,207   

Weatherford International, Ltd.(1)

      23,130         292,132   
     

 

 

  
      $ 2,391,152   
     

 

 

  

Food & Staples Retailing — 0.5%

      

Fresh Market, Inc. (The)(1)

      3,590       $ 192,532   
     

 

 

  
      $ 192,532   
     

 

 

  

Food Products — 2.3%

      

Green Mountain Coffee Roasters, Inc.(1)

      15,550       $ 338,679   

Hain Celestial Group, Inc. (The)(1)

      3,900         214,656   

TreeHouse Foods, Inc.(1)

      6,540         407,377   
     

 

 

  
      $ 960,712   
     

 

 

  

Health Care Equipment & Supplies — 4.3%

      

Edwards Lifesciences Corp.(1)

      8,395       $ 867,203   

Intuitive Surgical, Inc.(1)

      1,115         617,476   

Varian Medical Systems, Inc.(1)

      5,410         328,766   
     

 

 

  
      $ 1,813,445   
     

 

 

  

Hotels, Restaurants & Leisure — 2.4%

      

Arcos Dorados Holdings, Inc., Class A

      26,420       $ 390,488   

Wynn Resorts, Ltd.

      5,970         619,208   
     

 

 

  
      $ 1,009,696   
     

 

 

  

Insurance — 1.5%

      

Markel Corp.(1)

      1,455       $ 642,674   
     

 

 

  
      $ 642,674   
     

 

 

  

Internet & Catalog Retail — 2.9%

      

priceline.com, Inc.(1)

      1,850       $ 1,229,362   
     

 

 

  
      $ 1,229,362   
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Internet Software & Services — 4.5%

      

MercadoLibre, Inc.

      24,755       $ 1,876,429   
     

 

 

  
      $ 1,876,429   
     

 

 

  

IT Services — 2.7%

      

Cognizant Technology Solutions Corp., Class A(1)

      18,570       $ 1,114,200   
     

 

 

  
      $ 1,114,200   
     

 

 

  

Life Sciences Tools & Services — 3.1%

      

Illumina, Inc.(1)

      18,260       $ 737,522   

Mettler-Toledo International, Inc.(1)

      3,725         580,541   
     

 

 

  
      $ 1,318,063   
     

 

 

  

Machinery — 3.4%

      

AGCO Corp.(1)

      8,665       $ 396,250   

IDEX Corp.

      17,010         663,050   

Joy Global, Inc.

      6,585         373,567   
     

 

 

  
      $ 1,432,867   
     

 

 

  

Metals & Mining — 0.7%

      

Cliffs Natural Resources, Inc.

      6,070       $ 299,190   
     

 

 

  
      $ 299,190   
     

 

 

  

Multiline Retail — 0.8%

      

Kohl’s Corp.

      7,310       $ 332,532   
     

 

 

  
      $ 332,532   
     

 

 

  

Oil, Gas & Consumable Fuels — 2.9%

      

Denbury Resources, Inc.(1)

      33,930       $ 512,682   

QEP Resources, Inc.

      23,020         689,910   
     

 

 

  
      $ 1,202,592   
     

 

 

  

Pharmaceuticals — 4.1%

      

Allergan, Inc.

      9,580       $ 886,820   

Perrigo Co.

      6,920         816,076   
     

 

 

  
      $ 1,702,896   
     

 

 

  

Professional Services — 1.4%

      

IHS, Inc.(1)

      5,480       $ 590,360   
     

 

 

  
      $ 590,360   
     

 

 

  

Road & Rail — 2.8%

      

J.B. Hunt Transport Services, Inc.

      19,550       $ 1,165,180   
     

 

 

  
      $ 1,165,180   
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Semiconductors & Semiconductor Equipment — 1.8%

      

Broadcom Corp., Class A(1)

      22,290       $ 753,402   
     

 

 

  
      $ 753,402   
     

 

 

  

Software — 6.3%

      

Informatica Corp.(1)

      7,500       $ 317,700   

Intuit, Inc.

      14,970         888,469   

Red Hat, Inc.(1)

      13,620         769,258   

salesforce.com, inc.(1)

      4,865         672,635   
     

 

 

  
      $ 2,648,062   
     

 

 

  

Specialty Retail — 7.2%

      

Bed Bath & Beyond, Inc.(1)

      4,980       $ 307,764   

CarMax, Inc.(1)

      27,505         713,480   

O’Reilly Automotive, Inc.(1)

      3,770         315,813   

Tiffany & Co.

      11,190         592,510   

Ulta Salon, Cosmetics & Fragrance, Inc.

      6,050         564,949   

Vitamin Shoppe, Inc.(1)

      9,910         544,356   
     

 

 

  
      $ 3,038,872   
     

 

 

  

Textiles, Apparel & Luxury Goods — 4.1%

      

Coach, Inc.

      8,710       $ 509,361   

Deckers Outdoor Corp.(1)

      7,070         311,151   

Fossil, Inc.(1)

      6,460         494,448   

lululemon athletica, inc.(1)

      6,665         397,434   
     

 

 

  
      $ 1,712,394   
     

 

 

  

Total Common Stocks
(identified cost $40,696,951)

       $ 42,026,115   
     

 

 

  

Short-Term Investments — 0.9%

      
Description    Interest
(000’s omitted)		      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.10%(2)

    $ 366       $ 365,824   
     

 

 

  

Total Short-Term Investments
(identified cost $365,824)

       $ 365,824   
     

 

 

  

Total Investments — 100.9%
(identified cost $41,062,775)

       $ 42,391,939   
     

 

 

  

Other Assets, Less Liabilities — (0.9)%

       $ (378,560 ) 
     

 

 

  

Net Assets — 100.0%

       $ 42,013,379   
     

 

 

  

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 June 30, 2012. Net income allocated from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended June 30, 2012 was $667.

 

4

 

 

The Fund did not have any open financial instruments at June 30, 2012.

The cost and unrealized appreciation (depreciation) of investments of the Fund at June 30, 2012, as determined on a federal income tax basis, were as follows:

 

Aggregate cost

    $     41,032,108   
  

 

 

  

Gross unrealized appreciation

    $ 5,360,416   

Gross unrealized depreciation

      (4,000,585 ) 
  

 

 

  

Net unrealized appreciation

    $ 1,359,831   
  

 

 

  

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 June 30, 2012, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1     Level 2      Level 3      Total  

Common Stocks

    $ 42,026,115 *    $ —       $ —       $ 42,026,115   

Short-Term Investments

      —        365,824         —         365,824   

Total Investments

    $     42,026,115      $     365,824       $ —       $     42,391,939   

 

* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

The Fund held no investments or other financial instruments as of September 30, 2011 whose fair value was determined using Level 3 inputs. At June 30, 2012, there were no investments transferred between Level 1 and Level 2 during the fiscal year to date then ended.

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.

 

5

 

 

Eaton Vance

Build America Bond Fund

June 30, 2012

Portfolio of Investments (Unaudited)

Taxable Municipal Securities — 91.5%(1)

 

Security    Principal
Amount
(000’s omitted)		      Value  

Education — 7.8%

      

Massachusetts College Building Authority, 5.832%, 5/1/30

    $ 2,500       $ 3,056,100   

University of Massachusetts Building Authority, 6.573%, 5/1/39

      2,090         2,404,796   

University of Michigan, 6.172%, 4/1/30

      530         620,068   

University of Texas, 6.276%, 8/15/41

      1,700         2,001,206   
     

 

 

  
      $ 8,082,170   
     

 

 

  

Electric Utilities — 8.6%

      

American Municipal Power-Ohio, Inc., 7.499%, 2/15/50

    $ 1,000       $ 1,368,820   

Los Angeles, CA, Department of Water and Power, 6.166%, 7/1/40

      360         406,915   

Los Angeles, CA, Department of Water and Power, 7.00%, 7/1/41

      430         518,073   

Municipal Electric Authority of Georgia, 6.655%, 4/1/57

      1,000         1,157,540   

Nebraska Public Power District, 5.323%, 1/1/30

      1,000         1,158,390   

Northern Illinois Municipal Power Agency, 7.62%, 1/1/30

      1,000         1,299,800   

Sacramento, CA, Municipal Utility District, 6.156%, 5/15/36

      1,075         1,303,394   

San Antonio, TX, Electric & Gas Revenue, 6.168%, 2/1/41

      1,440         1,657,800   
     

 

 

  
      $ 8,870,732   
     

 

 

  

General Obligations — 35.5%

      

Ann Arbor, MI, 5.40%, 5/1/23

    $ 1,000       $ 1,156,050   

California, 7.55%, 4/1/39

      140         182,085   

California, 7.70%, 11/1/30

      1,700         2,058,802   

California, 7.95%, 3/1/36

      125         150,670   

Columbus, OH, (Recovery Zone Economic Development), 5.85%, 6/1/27

      1,700         2,042,754   

Commonwealth of Massachusetts, 5.456%, 12/1/39

      2,000         2,520,400   

Commonwealth of Pennsylvania, 5.85%, 7/15/30

      1,705         1,959,284   

Connecticut, 5.632%, 12/1/29

      1,155         1,406,190   

Dallas, TX, Independent School District, (PSF Guaranteed), 6.45%, 2/15/35

      2,010         2,471,737   

Denton County, TX, 5.968%, 7/15/35

      1,000         1,160,230   

Denver, CO, 5.65%, 8/1/30

      1,250         1,440,713   

Denver, CO, City & County School District No. 1, 5.664%, 12/1/33

      855         1,084,208   

Detroit, MI, School District, 7.747%, 5/1/39

      2,000         2,518,980   

Florida, Board of Education, 5.50%, 6/1/27

      1,000         1,158,580   

Kauai, HI, 5.763%, 8/1/33

      260         327,454   

Metropolitan Government of Nashville and Davidson County, TN, 5.707%, 7/1/34

      1,560         1,896,492   

Mississippi, 5.245%, 11/1/34

      2,000         2,391,560   

Montgomery County, PA, 6.03%, 9/1/39

      1,365         1,566,829   

New York, NY, 5.676%, 10/1/34

      1,055         1,147,460   

New York, NY, 6.646%, 12/1/31

      1,500         1,831,800   

Oxford, MI, 6.50%, 5/1/39

      200         226,444   

Phoenix, AZ, 5.269%, 7/1/34

      380         447,659   

San Antonio, TX, Independent School District, 6.247%, 8/15/35

      1,245         1,511,567   

Santa Monica, CA, Community College District, 6.763%, 8/1/34

      2,315         2,726,931   

Shelby County, TN, 5.75%, 4/1/34

      220         242,854   

Southwest Regional Sanitary Sewer & Water Authority, MI, 6.50%, 4/1/40

      805         912,733   

Texas, 5.517%, 4/1/39

      175         228,704   
     

 

 

  
      $ 36,769,170   
     

 

 

  

Hospital — 0.8%

      

King County, WA, Public Hospital District No. 1, 7.90%, 6/15/30

    $ 250       $ 285,280   

King County, WA, Public Hospital District No. 1, 8.00%, 6/15/40

      500         564,910   
     

 

 

  
      $ 850,190   
     

 

 

  

Lease Revenue/Certificates of Participation — 3.6%

      

New Jersey Transportation Trust Fund Authority, 6.104%, 12/15/28

    $ 2,775       $ 3,184,340   

Oregon Department of Administrative Services, 6.18%, 5/1/35

      500         564,085   
     

 

 

  
      $ 3,748,425   
     

 

 

  

 

1

Security    Principal
Amount
(000’s omitted)		      Value  

Other Revenue — 3.4%

      

Battery Park City Authority, NY, 6.375%, 11/1/39

    $ 1,050       $ 1,229,750   

Florida State Board of Education, Lottery Revenue, 6.584%, 7/1/29

      330         395,465   

New York, NY, Transitional Finance Authority, (Building Aid), 7.128%, 7/15/30

      1,500         1,867,920   
     

 

 

  
      $ 3,493,135   
     

 

 

  

Special Tax Revenue — 14.6%

      

Dallas, TX, Area Rapid Transit, 6.249%, 12/1/34

    $ 1,160       $ 1,339,081   

Iowa, Special Obligation, 6.75%, 6/1/34

      1,530         1,822,919   

Massachusetts School Building Authority, 5.715%, 8/15/39

      980         1,262,416   

Miami-Dade County, FL, Transit Sales Surtax Revenue, 5.534%, 7/1/32

      1,000         1,097,240   

New York City Transitional Finance Authority, 5.508%, 8/1/37

      1,000         1,217,540   

New York City Transitional Finance Authority, Future Tax Revenue, 5.882%, 11/1/31

      1,010         1,160,581   

New York Urban Development Corp., 5.77%, 3/15/39

      1,385         1,723,009   

Pennsylvania Turnpike Commission, 6.378%, 12/1/37

      1,975         2,390,066   

Santa Clara, CA, Valley Transportation Authority, 5.876%, 4/1/32

      2,500         3,095,475   
     

 

 

  
      $ 15,108,327   
     

 

 

  

Transportation — 7.2%

      

Florida Department of Transportation Authority, 6.80%, 7/1/39

    $ 395       $ 454,444   

Maryland Transportation Authority, 5.788%, 7/1/29

      850         1,089,402   

Missouri Highways and Transportation Commission, 5.445%, 5/1/33

      2,000         2,477,160   

New Hampshire, Federal Highway, 4.334%, 9/1/22

      250         275,583   

North Carolina Turnpike Authority, (Triangle Expressway System), 6.70%, 1/1/39

      2,425         2,825,464   

Port of Seattle, WA, 7.00%, 5/1/36

      290         347,922   
     

 

 

  
      $ 7,469,975   
     

 

 

  

Water and Sewer — 10.0%

      

Chesapeake, VA, Water and Sewer Revenue, 6.283%, 7/1/40

    $ 775       $ 911,439   

Denver, CO, City & County Board of Water Commissioners, 5.05%, 12/15/35

      1,000         1,085,190   

Hamilton County, OH, Sewer System Revenue, 6.50%, 12/1/34

      1,000         1,190,970   

Hampton Roads Sanitation District, 5.814%, 11/1/29

      470         568,982   

Jea, FL, Water and Sewer Revenue, 6.21%, 10/1/33

      100         132,467   

Knoxville, TN, Wastewater System Revenue, 6.50%, 4/1/43

      485         564,778   

Metropolitan Water District of Southern California, 6.538%, 7/1/39

      1,525         1,773,590   

New York, NY, Municipal Water Finance Authority, 6.452%, 6/15/41

      1,450         1,670,066   

Ohio Water Development Authority, Water Pollution Control, 4.879%, 12/1/34

      1,000         1,139,090   

Washington County, OR, Clean Water Services, 5.701%, 10/1/30

      1,000         1,232,680   
     

 

 

  
      $ 10,269,252   
     

 

 

  

Total Taxable Municipal Securities — 91.5%
(identified cost $87,794,585)

       $ 94,661,376   
     

 

 

  

 

 

2

Short-Term Investments — 6.6%

 

Description   

Interest

(000’s omitted)

      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.10%(2)

    $ 6,893       $ 6,892,960   
     

 

 

  

Total Short-Term Investments
(identified cost $6,892,960)

       $ 6,892,960   
     

 

 

  

Total Investments — 98.1%
(identified cost $94,687,545)

       $ 101,554,336   
     

 

 

  

Other Assets, Less Liabilities — 1.9%

       $ 1,938,583   
     

 

 

  

Net Assets — 100.0%

       $ 103,492,919   
     

 

 

  

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

 

PSF   -   Permanent School Fund

At June 30, 2012, the concentration of the Fund’s investments in the various states, determined as a percentage of net assets, is as follows:

 

California

      11.8 % 

New York

      11.4 % 

Texas

      10.0 % 

Others, representing less than 10% individually

      58.3 % 

 

(1) Build America Bonds. Represent taxable municipal obligations issued pursuant to the America Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support.
(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 June 30, 2012. Net income allocated from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended June 30, 2012 was $2,508.

The Fund did not have any open financial instruments at June 30, 2012.

The cost and unrealized appreciation (depreciation) of investments of the Fund at June 30, 2012, as determined on a federal income tax basis, were as follows:

 

Aggregate cost

    $  94,948,823   
  

 

 

  

Gross unrealized appreciation

    $ 6,681,858   

Gross unrealized depreciation

      (76,345 ) 
  

 

 

  

Net unrealized appreciation

    $ 6,605,513   
  

 

 

  

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)

 

3

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 June 30, 2012, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  

Taxable Municipal Securities

    $ —         $ 94,661,376       $ —         $ 94,661,376   

Short-Term Investments

      —           6,892,960         —           6,892,960   

Total Investments

    $ —         $ 101,554,336       $ —         $ 101,554,336   

The Fund held no investments or other financial instruments as of September 30, 2011 whose fair value was determined using Level 3 inputs. At June 30, 2012, there were no investments transferred between Level 1 and Level 2 during the fiscal year to date then ended.

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.

 

4

Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this

Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Mutual Funds Trust

 

By:  

/s/ Duncan W. Richardson

  Duncan W. Richardson
  President
Date:   August 27, 2012

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:  

/s/ Duncan W. Richardson

  Duncan W. Richardson
  President
Date:   August 27, 2012
By:  

/s/ Barbara E. Campbell

  Barbara E. Campbell
  Treasurer
Date:   August 27, 2012