Eaton Vance Mutual Funds Trust · net assets $19.3B · 7 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $814M | $736M | $872M |
| Reinvestment | $102M | $105M | $108M |
| Redemptions | $316M | $310M | $305M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $858K | $3.02M | $-4.47M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Global Opportunities Portfolio EC | $15.1B | 78.30% |
| Global Macro Absolute Return Advantage Portfolio EC | $1.86B | 9.65% |
| High Income Opportunities Portfolio EC | $982M | 5.10% |
| Senior Debt Portfolio (ma) EC | $535M | 2.78% |
| Eaton Vance Emerging Markets Debt Opportunities Fund EC | $375M | 1.95% |
| Emerging Markets Local Income Portfolio EC | $139M | 0.72% |
| Calvert Emerging Markets Advancement Fund EC | $91M | 0.47% |
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