NPORT-P false 0000745463 XXXXXXXX S000005291 C000014460 C000054103 C000014462 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 2020-10-31 2020-04-30 N 552877449.73 19245490.61 533631959.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ORIX Corp 35380016EMHNBOVYE123 000000000 313306.00000000 NS 3686825.09000000 0.690892857331 Long EC CORP JP N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 8701.00000000 NS USD 2347616.81000000 0.439931823774 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 26465.00000000 NS USD 4092547.60000000 0.766923256760 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 187539.00000000 NS 3780298.35000000 0.708409285724 Long EC CORP SE N 2 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 207000.00000000 PA USD 58995.00000000 0.011055372338 Long DBT CORP US N 2 2022-12-15 Fixed 6.00000000 N N N N N N NextEra Energy Inc N/A 65339F101 13656.00000000 NS USD 3156174.72000000 0.591451592442 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 18186.00000000 NS USD 2015008.80000000 0.377602721419 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 1040208.00000000 NS 9396071.07000000 1.760777425230 Long EC CORP NO N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 68157.00000000 NS USD 4987047.69000000 0.934548166534 Long EC CORP US N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 74946.00000000 NS 1190.72000000 0.000223135061 Long EC CORP ES N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -4332.00000000 NC -5296923.63000000 -0.99261739097 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short STOXX EUROPE 600 SXOM0 Index 2020-06-19 -68225557.09000000 EUR -5296923.63000000 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 10935.00000000 NS 5681737.10000000 1.064729539319 Long EC CORP CH N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 40026.00000000 NS 3805184.88000000 0.713072898833 Long EC CORP CH N 2 N N N Sanofi 549300E9PC51EN656011 000000000 98922.00000000 NS 9662080.66000000 1.810626311799 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 188637.00000000 NS 3506935.66000000 0.657182464442 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 42331.00000000 NS 803538.46000000 0.150579148468 Long EC CORP CH N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 15710.00000000 NS USD 1048956.70000000 0.196569317499 Long EC US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 106463.00000000 NS 5081739.88000000 0.952293016404 Long EC CORP ES N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2289.00000000 NC -759409.85000000 -0.14230966437 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short STOXX 600 Insurance Index JVM0 Index 2020-06-19 -25916637.69000000 EUR -759409.85000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 301506.00000000 NS 1689273.35000000 0.316561502947 Long EC CORP NL N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 23928.00000000 NS USD 2636865.60000000 0.494135621927 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 29969.00000000 NS USD 1940792.44000000 0.363694941210 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAG0 290000.00000000 PA USD 266942.10000000 0.050023634349 Long DBT CORP US N 2 2023-06-15 Fixed 5.65000000 N N N N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 591842.00000000 NS 6302038.74000000 1.180971010505 Long EC CORP GB N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 163138.00000000 NS 2920484.50000000 0.547284406431 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 17606.00000000 NS 6285553.90000000 1.177881832708 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 192739.00000000 NS 9863700.84000000 1.848408940174 Long EC CORP DE N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126HAC4 237000.00000000 PA USD 243089.72000000 0.045553815854 Long DBT CORP US N 2 2024-10-01 Fixed 6.10000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 23927.00000000 NS USD 4482962.72000000 0.840085126721 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 55106.00000000 NS USD 2618086.06000000 0.490616428655 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 23323.00000000 NS USD 1517394.38000000 0.284352230796 Long EC US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 39032.00000000 NS 2199334.53000000 0.412144455071 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 52990.00000000 NS 3274593.37000000 0.613642664018 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 13228.00000000 NS 4193994.63000000 0.785933930365 Long EC CORP CH N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 214902.00000000 NS 4586744.48000000 0.859533317225 Long EC CORP BE N 2 N N N OCEAN SPRAY CRANBERRIES F58I6BK23LKYT8F1SB71 675022404 11860.00000000 NS USD 960660.00000000 0.180022950946 Long EP CORP US N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 32626.00000000 NS 2813133.97000000 0.527167446012 Long EC CORP DK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 93050.00000000 NS 4791346.62000000 0.897874750211 Long EC CORP GB N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 190276.00000000 NS 3100375.70000000 0.580995131009 Long EC CORP FI N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 132622.00000000 NS 3868740.87000000 0.724982978227 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 16335.00000000 NS 5792769.62000000 1.085536486523 Long EC CORP CH N 2 N N N Chevron Corp N/A 166764100 48821.00000000 NS USD 4491532.00000000 0.841690967573 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AR6 221000.00000000 PA USD 215588.82000000 0.040400282688 Long DBT CORP US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 921072.00000000 NS 2058031.20000000 0.385664907213 Long EC CORP ES N 2 N N N PPTT 2006-A GS CLASS A N/A 74039FAA4 4541000.00000000 PA USD 4109731.19000000 0.770143376865 Long DBT CORP US N 2 2020-06-01 Floating 5.87000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 49909.00000000 NS 4259156.86000000 0.798145011221 Long EC CORP CH N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 89667.00000000 NS USD 4612470.48000000 0.864354242876 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 42779.00000000 NS USD 4626548.85000000 0.866992460052 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 25811.00000000 NS 5653235.15000000 1.059388414315 Long EC CORP DE N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 99455.00000000 NS USD 2892151.40000000 0.541974923085 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 15465.00000000 NS USD 248986.50000000 0.046658843374 Long EP CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 8651.00000000 NS 568970.69000000 0.106622304057 Long EC CORP DE N 2 N N N AUST & NZ BANKING GRP/UK JHE42UYNWWTJB8YTTU19 05254HAA2 205000.00000000 PA USD 220033.68000000 0.041233227553 Long DBT CORP AU N 2 2026-06-15 Fixed 6.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 86404.00000000 NS USD 3406909.72000000 0.638438096102 Long EC CORP US N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 372240.00000000 NS 6168070.90000000 1.155866097332 Long EC CORP FI N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 33100.00000000 NS 4952336.54000000 0.928043468042 Long EC CORP CH N 2 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 774970.00000000 NS 5756.22000000 0.001078687267 Long EC CORP ES N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8822.00000000 NS USD 4506983.36000000 0.844586476310 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 14623.00000000 NS 2418778.15000000 0.453267108287 Long EC CORP CH N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 112004.00000000 NS USD 4197909.92000000 0.786667636421 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 421804.00000000 NS 3871218.63000000 0.725447298243 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 67856.00000000 NS 3567151.41000000 0.668466599317 Long EC CORP KY N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1028803.00000000 NS 10305794.66000000 1.931255143900 Long EC CORP DE N 2 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 000000000 45198.00000000 NS 3620429.34000000 0.678450620905 Long EC CORP CH Y 2 N N N SMC Corp/Japan N/A 000000000 8884.00000000 NS 4015766.27000000 0.752534813811 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 132678.00000000 NS 9641218.66000000 1.806716875784 Long EC CORP CH N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 15709.00000000 NS 3596298.82000000 0.673928680345 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 213652.00000000 NS 3595208.61000000 0.673724380362 Long EC CORP GB N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BD6 101000.00000000 PA USD 105040.00000000 0.019683978480 Long DBT CORP US N 2 2025-06-01 Fixed 5.38000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 13535.00000000 NS 4687134.58000000 0.878345927355 Long EC CORP CH N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 77461.00000000 NS USD 3761506.16000000 0.704887721905 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 62721.00000000 NS 5796194.36000000 1.086178265926 Long EC CORP FR N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 16681.00000000 NS 3324977.86000000 0.623084469206 Long EC CORP AU N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 6874.00000000 NS 3074072.32000000 0.576066007191 Long EC CORP CH N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 2128301.00000000 NS 2660168.51000000 0.498502472450 Long EC CORP GB N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 46284.00000000 NS USD 4848249.00000000 0.908537975872 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 42659.00000000 NS USD 5516235.29000000 1.033715315532 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 58247.00000000 NS USD 2857015.35000000 0.535390600426 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 42807.00000000 NS 2601305.95000000 0.487471918715 Long EC CORP FI N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 3949434.00000000 NS 7105526.60000000 1.331540676783 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 2163453.00000000 NS 7071847.42000000 1.325229364384 Long EC CORP ES N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 77641.00000000 NS 3133999.31000000 0.587296029864 Long EC CORP JP N 2 N N N EV CASH RESERVES FUND LLC N/A 000000000 22819.59400000 NS USD 22819.59000000 0.004276278736 Long STIV US N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 80900.00000000 NS 4559616.54000000 0.854449674925 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 16676.00000000 NS 4870814.02000000 0.912766549445 Long EC CORP NL N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 80000.00000000 PA USD 84700.00000000 0.015872362693 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 3912507.00000000 NS 9011837.89000000 1.688774020368 Long EC CORP NL N 2 N N N ODEBRECHT OIL & FINANCE N/A 67576JAB7 2007700.00000000 PA USD 22084.70000000 0.004138563971 Long DBT CORP KY N 2 2020-06-01 None 0.00000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 62114.00000000 NS 6578494.93000000 1.232777538445 Long EC CORP CH N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6404.00000000 NS USD 15843496.00000000 2.968993091442 Long EC CORP US N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 171563.00000000 NS 475171.20000000 0.089044741769 Long EC CORP GB N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 434508.00000000 NS 9391086.47000000 1.759843335748 Long EC CORP FR N 2 N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 195000.00000000 PA USD 131054.63000000 0.024558991971 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 668899.00000000 NS 7162232.31000000 1.342167047455 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 367066.00000000 NS 3351546.26000000 0.628063256467 Long EC CORP CH N 2 N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 280000.00000000 PA USD 253978.20000000 0.047594263360 Long DBT USGSE US N 2 2028-06-15 Fixed 6.20000000 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 221023.00000000 NS 3400088.56000000 0.637159844325 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 6043.00000000 NS 2638770.05000000 0.494492506474 Long EC CORP CH N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 85536.00000000 NS 1817239.98000000 0.340541818933 Long EC CORP FI N 2 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 69123.00000000 NS USD 1673467.83000000 0.313599626371 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 79636.00000000 NS USD 2989535.44000000 0.560224212382 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 72869.00000000 NS 5181631.14000000 0.971012146376 Long EC CORP IE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 52426.00000000 NS 4778918.60000000 0.895545800495 Long EC CORP CH N 2 N N N ATLAS AIR WORLDWIDE HLDG 549300R0A2TUVCYZB465 049164BH8 100000.00000000 PA USD 93437.50000000 0.017509727144 Long DBT CORP US N 2 2022-06-01 Fixed 2.25000000 N N N N Y Atlas Air Worldwide Holdings Inc USD XXXX N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 3626.00000000 NS 2758759.47000000 0.516977932609 Long EC CORP CH N 2 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAA1 180000.00000000 PA USD 126314.10000000 0.023670640005 Long DBT CORP US N 2 2023-02-15 Fixed 6.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 34440.00000000 NS USD 10118472.00000000 1.896151800331 Long EC CORP US N 1 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 000000000 28974.00000000 NS 1169602.10000000 0.219177671054 Long EC CORP DK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 94017.00000000 NS 2408000.21000000 0.451247375432 Long EC CORP ES N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 64409.00000000 NS 4108650.55000000 0.769940870253 Long EC CORP DK N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 303562.00000000 NS 7370586.98000000 1.381211686075 Long EC CORP NL N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 18611.00000000 NS 2725958.38000000 0.510831169950 Long EC CORP FR N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 30453.00000000 NS USD 6234033.63000000 1.168227187944 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 12446.00000000 NS USD 3493965.58000000 0.654751935352 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 17765.00000000 NS USD 2715024.95000000 0.508782299035 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 36857.00000000 NS USD 2104166.13000000 0.394310365794 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 201322.00000000 NS 8809992.34000000 1.650949158766 Long EC CORP CH N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 100664.00000000 NS USD 4237954.40000000 0.794171774679 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 386798.00000000 NS 1344882.06000000 0.252024271975 Long EC CORP SE N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 6540.00000000 NS 2700522.84000000 0.506064675071 Long EC CORP JP N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 63.00000000 NC 458398.97000000 0.085901708502 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long Nikkei 225 Index NKM0 Index 2020-06-11 1205033875.00000000 JPY 458398.97000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 31541.00000000 NS USD 5637007.52000000 1.056347436404 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 44954.00000000 NS USD 1143180.22000000 0.214226340919 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 78670.00000000 NS USD 4179737.10000000 0.783262139488 Long EC CORP TW N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 87250.00000000 NS 2647041.98000000 0.496042625401 Long EC CORP IE N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 274919.00000000 NS 3544973.74000000 0.664310613226 Long EC CORP SE N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HQ7 240000.00000000 PA USD 237166.80000000 0.044443889828 Long DBT CORP US N 2 2024-05-15 Fixed 6.30000000 N N N N N N Orion Oyj 74370029VAHCXDR7B745 000000000 69941.00000000 NS 3554285.29000000 0.666055551819 Long EC CORP FI N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 270667.00000000 NS 2692534.44000000 0.504567688269 Long EC CORP ES N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 820.00000000 NC USD 9413669.75000000 1.764075331155 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESM0 Index 2020-06-19 109584730.25000000 USD 9413669.75000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11117.00000000 NS USD 14993053.22000000 2.809624304497 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 619805.00000000 NS 1874369.02000000 0.351247519562 Long EC CORP GB N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 66220.00000000 NS 3809426.44000000 0.713867746280 Long EC CORP NL N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 32591.00000000 NS 893813.53000000 0.167496251812 Long EC CORP FI N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 69244.00000000 NS USD 3177607.16000000 0.595467926103 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1489.00000000 NC -473977.09000000 -0.08882097143 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short STOXX Europe 600 Banks Index BJM0 Index 2020-06-19 -6230754.79000000 EUR -473977.09000000 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 64893.00000000 NS 1706061.48000000 0.319707515796 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 11843.00000000 NS 4578415.42000000 0.857972492417 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 50848.00000000 NS 3858845.40000000 0.723128615902 Long EC CORP NL N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 13534.00000000 NS USD 3221092.00000000 0.603616770875 Long EC US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 79758.00000000 NS USD 14293431.18000000 2.678518581153 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 27190.00000000 NS USD 2101787.00000000 0.393864528553 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 86041.00000000 NS 2962378.36000000 0.555135109389 Long EC CORP GB N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 46887.00000000 NS 2778289.28000000 0.520637722782 Long EC CORP CA N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 176675.00000000 NS USD 2058263.75000000 0.385708485937 Long EC CORP US N 1 N N N 2020-05-20 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer