Eaton Vance Mutual Funds Trust · net assets $2.96B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.6M | $46.2M | $38.2M |
| Reinvestment | $12.3M | $12.8M | $12.1M |
| Redemptions | $77.5M | $91.7M | $85.9M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Vance Floating Rate Portfolio EC | $2.97B | 100.57% |
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