Login

Ask AI

Super Investors Eaton Vance Global Macro Absolute Return Fund

Eaton Vance Global Macro Absolute Return Fund

Eaton Vance Mutual Funds Trust · net assets $4.18B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $4.18B
Total liabilities: $1.01M
Net assets: $4.18B
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	$158M	$174M	$165M
Reinvestment	$14.9M	$15.4M	$15.9M
Redemptions	$60.1M	$57.6M	$59.8M
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.

Filing details

Registrant: Eaton Vance Mutual Funds Trust
Registrant CIK: 745463
Registrant LEI: 549300C67AFHZKODE756
Series: Eaton Vance Global Macro Absolute Return Fund
Series ID: S000017966
Series LEI: 549300ME57K8CSQBY128
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: 000141036826101186

Holding	Value	% of net assets
Global Macro Portfolio EC	$4.18B	100.02%

Loading...

Comments