Eaton Vance Mutual Funds Trust · net assets $3.78B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.6M | $56.7M | $53.8M |
| Reinvestment | $18.3M | $18.8M | $17.7M |
| Redemptions | $141M | $129M | $129M |
| 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 |
|---|---|---|
| Senior Debt Portfolio (ma) EC | $3.8B | 100.64% |
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