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Super Investors Eaton Vance Tax-Managed Growth Fund 1.1

Eaton Vance Tax-Managed Growth Fund 1.1

Eaton Vance Mutual Funds Trust · net assets $3.15B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $3.15B
Total liabilities: $610K
Net assets: $3.15B
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: $0
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	$13.7M	$13.2M	$9.79M
Reinvestment	$0	$0	$0
Redemptions	$25M	$24.8M	$19.3M
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 June 30, 2026.

Filing details

Registrant: Eaton Vance Mutual Funds Trust
Registrant CIK: 745463
Registrant LEI: 549300C67AFHZKODE756
Series: Eaton Vance Tax-Managed Growth Fund 1.1
Series ID: S000005304
Series LEI: 5493006QJ01YL4FOR177
SEC file number: 811-04015
Address: One Post Office Square, Boston, US-MA, 02109, US
Phone: 617-482-8260
Form: NPORT-P
Filed: August 24, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826084604

Holding	Value	% of net assets
Tax-managed Growth Portfolio EC	$3.15B	100.02%

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