NPORT-P false 0000745463 XXXXXXXX S000005291 C000014460 C000054103 C000014462 Eaton Vance Mutual Funds Trust 811-04015 0000745463 549300C67AFHZKODE756 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Global Equity Income Fund S000005291 549300Z2BEI5EWNGNW76 2025-10-31 2025-01-31 N 684342373.73 6180786.33 678161587.40 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 477585.75000000 N MSCI World-USD MSCI_WRLD Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21957.00000000 NS USD 4415333.13000000 0.651073905103 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 7309.00000000 NS 5345834.24000000 0.788283255690 Long EC CORP FR N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 16053.00000000 NS USD 3454445.07000000 0.509383771387 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 8768.00000000 NS USD 5274039.68000000 0.777696610658 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 304741.00000000 NS 10278195.86000000 1.515596880001 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 21102.00000000 NS USD 2410481.46000000 0.355443526260 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 2627.00000000 NS 974701.55000000 0.143727036168 Long EC CORP FR N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 35998.00000000 NS USD 6643790.88000000 0.979676673441 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 187551.00000000 NS 5012083.29000000 0.739069181021 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 45498.00000000 NS 3490049.15000000 0.514633859369 Long EC CORP BE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 158053.00000000 NS 2389164.63000000 0.352300200186 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5986.00000000 NS USD 3247345.14000000 0.478845337207 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 1317856.00000000 NS 6094364.20000000 0.898659598719 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 15852.00000000 NS 11726724.45000000 1.729193258344 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 14191.00000000 NS 2012505.86000000 0.296759046426 Long EC CORP CH N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 78498.00000000 NS USD 5617316.88000000 0.828315402164 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1556.00000000 NC -212967.71000000 -0.03140368224 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX 600 Banks Index Futures BJH5 Index 2025-03-21 -17809300.20000000 EUR -212967.71000000 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 34997.00000000 NS 2520516.32000000 0.371668989637 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 84462.00000000 NS 6180722.14000000 0.911393723094 Long EC CORP ES N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 114181.00000000 NS USD 14362827.99000000 2.117906448382 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 8222.00000000 NS USD 765221.54000000 0.112837641384 Long EC CORP BM N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 76069.00000000 NS USD 2959844.79000000 0.436451259551 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 85351.00000000 NS USD 7787425.24000000 1.148314116382 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 72037.00000000 NS USD 5865972.91000000 0.864981594208 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 287503.00000000 NS 4062866.19000000 0.599100017678 Long EC CORP ES N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 101103.00000000 NS 5767674.50000000 0.850486758194 Long EC CORP CA N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 10067.00000000 NS USD 2925369.53000000 0.431367624523 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 192943.00000000 NS 6245571.76000000 0.920956284761 Long EC CORP FR N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 87040.00000000 NS USD 4144844.80000000 0.611188377078 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 75890.00000000 NS 5018509.99000000 0.740016846020 Long EC CORP GB N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 22685.00000000 NS 3826593.44000000 0.564259832921 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 23168.00000000 NS USD 7918822.40000000 1.167689610725 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 40755.00000000 NS USD 6965029.50000000 1.027045711436 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 107672.00000000 NS USD 11021305.92000000 1.625174018223 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 243103.00000000 NS 5293189.29000000 0.780520363928 Long EC CORP SE N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6025.00000000 NS USD 2384092.50000000 0.351552276669 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 83596.00000000 NS USD 3799438.20000000 0.560255589610 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 131238.00000000 NS 3323702.80000000 0.490104845475 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 164839.00000000 NS 13916467.14000000 2.052087201422 Long EC CORP DK N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 17778.00000000 NS USD 4622991.12000000 0.681694629405 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 71514.00000000 NS 3551129.50000000 0.523640613974 Long EC CORP GB N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 29859.00000000 NS USD 5946121.26000000 0.876800068077 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 58352.00000000 NS USD 24219581.12000000 3.571358444652 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 278878.00000000 NS 1982177.92000000 0.292286964762 Long EC CORP IT N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 223439.00000000 NS 4373452.35000000 0.644898270745 Long EC CORP IN N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 159981.00000000 NS USD 19208918.67000000 2.832498777119 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2887.00000000 NS USD 430711.53000000 0.063511637639 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10259.00000000 NS USD 4487799.55000000 0.661759620919 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 83101.00000000 NS 3152615.37000000 0.464876723862 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 107917.00000000 NS USD 22187735.20000000 3.271747561678 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 18271.00000000 NS 3532122.83000000 0.520837938276 Long EC CORP CH N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 72444.00000000 NS USD 8190518.64000000 1.207753254117 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 3993000.00000000 NS 9748470.95000000 1.437484978672 Long EC CORP AU N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 342914.00000000 NS 11814884.93000000 1.742193180728 Long EC CORP GB N 2 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 26557.00000000 NS USD 1720628.03000000 0.253719476592 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 84462.00000000 NS 7174254.95000000 1.057897569442 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 25294.00000000 NS USD 1669404.00000000 0.246166110115 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 10124.00000000 NS 4360495.15000000 0.642987634660 Long EC CORP JP N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 66161.00000000 NS USD 8256231.19000000 1.217443061270 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 167640.00000000 NS 1948293.70000000 0.287290483005 Long EC CORP ES N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 19807.00000000 NS USD 9282946.69000000 1.368839943528 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 59732.00000000 NS 4168825.74000000 0.614724546104 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 64739.00000000 NS 9087773.34000000 1.340060172803 Long EC CORP GB N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 10159.00000000 NS USD 5809728.92000000 0.856687997070 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 2084.00000000 NS 529260.69000000 0.078043448616 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 24618.00000000 NS 2811603.44000000 0.414591963366 Long EC CORP FR N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 9276.00000000 NS USD 2052500.52000000 0.302656558279 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 30510.00000000 NS 2784154.50000000 0.410544411793 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 269972.00000000 NS 4487174.16000000 0.661667402484 Long EC CORP NL N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 754249.00000000 NS 4388782.82000000 0.647158863247 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 47149.00000000 NS 7383549.26000000 1.088759581371 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -68.00000000 NC -29046.12000000 -0.00428306771 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX 600 Utilities Index Futures GPH5 Index 2025-03-21 -1295281.05000000 EUR -29046.12000000 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 10403.00000000 NS USD 7355441.15000000 1.084614830250 Long EC CORP US N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 169923.00000000 NS 1809243.76000000 0.266786528994 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 42746.00000000 NS 7379787.80000000 1.088204925951 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 19060.00000000 NS 1242176.38000000 0.183168201071 Long EC CORP GB N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 48399.00000000 NS USD 4003565.28000000 0.590355654815 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18723.00000000 NS USD 12903517.14000000 1.902720145131 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67.00000000 NC USD -217095.58000000 -0.03201236755 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH5 Index 2025-03-21 20542383.08000000 USD -217095.58000000 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 4713654.81000000 NS USD 4713654.81000000 0.695063668833 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 17745.00000000 NS USD 3412895.85000000 0.503257028031 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1361550.00000000 NS 4990072.63000000 0.735823544522 Long EC CORP GB N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 29820.00000000 NS USD 2562432.60000000 0.377849858737 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 90452.00000000 NS USD 8484397.60000000 1.251087905543 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 785117.00000000 NS 4023334.90000000 0.593270833198 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 621906.00000000 NS 7396982.53000000 1.090740417539 Long EC CORP FI N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 95218.00000000 NS 2836583.61000000 0.418275476332 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 43295.00000000 NS 9281411.55000000 1.368613575650 Long EC CORP DE N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 8569.00000000 NS USD 2463073.36000000 0.363198595403 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 98553.00000000 NS USD 23258508.00000000 3.429641022454 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 18149.00000000 NS USD 4042508.26000000 0.596098088583 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 52860.00000000 NS USD 11064655.20000000 1.631566193894 Long EC CORP TW N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 419378.00000000 NS 3490034.87000000 0.514631753676 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 649004.00000000 NS 4562591.49000000 0.672788252058 Long EC CORP HK N 2 N N N L OREAL PRIME DE FIDELITE 2027 N/A 000000000 8246.00000000 NS 3059531.40000000 0.451150796041 Long EC CORP FR N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 35583.00000000 NS 8820892.91000000 1.300706656627 Long EC CORP FR N 2 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 135322.00000000 NS USD 2795752.52000000 0.412254626617 Long EC US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 30465.00000000 NS 3508578.91000000 0.517366211119 Long EC CORP DK N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 16187.00000000 NS USD 1602998.61000000 0.236374138521 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 31227.00000000 NS USD 25327595.16000000 3.734743404901 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 33156.00000000 NS 4421064.54000000 0.651919044390 Long EC CORP GB N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 40304.00000000 NS USD 4548306.40000000 0.670681808658 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 88391.00000000 NS USD 21008772.88000000 3.097900746715 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 37208.00000000 NS 9436865.82000000 1.391536470854 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 181554.00000000 NS 5969222.95000000 0.880206585112 Long EC CORP DE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 105492.00000000 NS 3088930.83000000 0.455485961958 Long EC CORP GB N 2 N N N Invitation Homes Inc N/A 46187W107 100323.00000000 NS USD 3125061.45000000 0.460813692202 Long EC US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 11153.00000000 NS USD 2593964.74000000 0.382499508700 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 20435.00000000 NS USD 4162813.85000000 0.613838047943 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 90083.00000000 NS USD 6635513.78000000 0.978456153118 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 166786.00000000 NS 6248016.19000000 0.921316734254 Long EC CORP GB N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 63017.00000000 NS USD 6227970.11000000 0.918360789775 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1001890.00000000 NS 10463856.50000000 1.542973930463 Long EC CORP GB N 2 N N N 2025-02-27 Eaton Vance Mutual Funds Trust James Kirchner James Kirchner Treasurer XXXX