Eaton Vance Short Duration Government Income Fund

Asset mix

ABS-MBS: 93.1% · STIV: 3.1% · DBT: 2.2% · DIR: 1.4% · ABS-O: 0.1%

Financial position

Total assets: $4.19B
Total liabilities: $1.02B
Net assets: $3.17B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $1.01B
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$95.5M	$90M	$102M
Reinvestment	$11.7M	$12.2M	$12M
Redemptions	$77.5M	$99.8M	$71.6M
Net realized gain (non-derivative)	$-5.83M	$1.16M	$2.11M
Net unrealized appreciation (non-derivative)	$-4.06M	$-5.76M	$-37.8M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$-103
1 year	$0	$-1.09K
5 years	$0	$-5.5K
10 years	$0	$-44.3K
30 years	$0	$-247K

Filing details

Registrant: Eaton Vance Mutual Funds Trust
Registrant CIK: 745463
Registrant LEI: 549300C67AFHZKODE756
Series: Eaton Vance Short Duration Government Income Fund
Series ID: S000005290
Series LEI: OW20ZSYAFQZSFSNZQT74
SEC file number: 811-04015
Address: One Post Office Square, Boston, US-MA, 02109, US
Phone: 617-482-8260
Form: NPORT-P
Filed: September 29, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826101153

Holding	Value	% of net assets
Umbs, Tba ABS-MBS	$407M	12.83%
Umbs, Tba ABS-MBS	$312M	9.84%
Morgan Stanley & Co. LLC STIV	$128M	4.05%
Umbs, Tba ABS-MBS	$95.8M	3.02%
Government National Mortgage Association ABS-MBS	$91.2M	2.88%
Nomura Corporate FDG Amers LLC DBT	$91M	2.87%
Government National Mortgage Association ABS-MBS	$77.4M	2.44%
Government National Mortgage Association ABS-MBS	$56.1M	1.77%
Freddie Mac ABS-MBS	$56M	1.77%
Freddie Mac ABS-MBS	$54.9M	1.73%
Lch Ltd. DIR	$50.8M	1.60%
Government National Mortgage Association ABS-MBS	$48.3M	1.52%
Fannie Mae ABS-MBS	$43.5M	1.37%
Government National Mortgage Association ABS-MBS	$33.9M	1.07%
Government National Mortgage Association ABS-MBS	$33.2M	1.05%
Fannie Mae ABS-MBS	$32.6M	1.03%
Government National Mortgage Association ABS-MBS	$31.9M	1.00%
Freddie Mac ABS-MBS	$30.2M	0.95%
Freddie Mac ABS-MBS	$26.5M	0.84%
Government National Mortgage Association ABS-MBS	$26.1M	0.82%
Government National Mortgage Association ABS-MBS	$25.9M	0.82%
Freddie Mac ABS-MBS	$25.5M	0.80%
Fannie Mae ABS-MBS	$23.8M	0.75%
Freddie Mac ABS-MBS	$23.4M	0.74%
Government National Mortgage Association ABS-MBS	$23.2M	0.73%
Government National Mortgage Association ABS-MBS	$23M	0.73%
Freddie Mac ABS-MBS	$21.6M	0.68%
Government National Mortgage Association ABS-MBS	$21.1M	0.66%
Freddie Mac ABS-MBS	$20.5M	0.65%
Government National Mortgage Association ABS-MBS	$19.7M	0.62%
Government National Mortgage Association ABS-MBS	$19.5M	0.61%
Beaufort Hotel Loan Term ABS-MBS	$19.4M	0.61%
Lfg Corsicana Reap Tl ABS-MBS	$19.1M	0.60%
Freddie Mac ABS-MBS	$19.1M	0.60%
Government National Mortgage Association ABS-MBS	$18.9M	0.59%
Government National Mortgage Association ABS-MBS	$18.7M	0.59%
Government National Mortgage Association ABS-MBS	$18.6M	0.59%
Government National Mortgage Association ABS-MBS	$17.9M	0.57%
Government National Mortgage Association ABS-MBS	$17.9M	0.56%
Government National Mortgage Association ABS-MBS	$17.4M	0.55%
Fannie Mae ABS-MBS	$16.8M	0.53%
Government National Mortgage Association ABS-MBS	$15.6M	0.49%
Government National Mortgage Association ABS-MBS	$15.6M	0.49%
Fannie Mae ABS-MBS	$15.4M	0.49%
Government National Mortgage Association ABS-MBS	$15.2M	0.48%
Government National Mortgage Association ABS-MBS	$15.1M	0.48%
Government National Mortgage Association ABS-MBS	$15.1M	0.48%
Government National Mortgage Association ABS-MBS	$14.2M	0.45%
Government National Mortgage Association ABS-MBS	$14M	0.44%
Government National Mortgage Association ABS-MBS	$13.8M	0.43%
Government National Mortgage Association ABS-MBS	$13.6M	0.43%
Freddie Mac ABS-MBS	$13.4M	0.42%
Government National Mortgage Association ABS-MBS	$13.3M	0.42%
Government National Mortgage Association ABS-MBS	$13.1M	0.41%
Government National Mortgage Association ABS-MBS	$13M	0.41%
Government National Mortgage Association ABS-MBS	$12.6M	0.40%
Government National Mortgage Association ABS-MBS	$12.6M	0.40%
Government National Mortgage Association ABS-MBS	$12.3M	0.39%
Government National Mortgage Association ABS-MBS	$12.3M	0.39%
Fannie Mae ABS-MBS	$12.2M	0.38%

Showing top 60 of 855 holdings.