Eaton Vance Mutual Funds Trust · net assets $4.34B · 540 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.2% · ABS-MBS: 26.6% · STIV: 9.4% · ABS-O: 6.9% · EC: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $169M | $230M | $200M |
| Reinvestment | $16.3M | $16.5M | $17.4M |
| Redemptions | $131M | $86.3M | $170M |
| Net realized gain (non-derivative) | $-3.13M | $-1.11M | $-16M |
| Net unrealized appreciation (non-derivative) | $14.6M | $2.11M | $9.25M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.13K | $-4.71K |
| 1 year | $-58.7K | $-50.2K |
| 5 years | $-173K | $-107K |
| 10 years | $-188K | $-27.5K |
| 30 years | $-253K | $-9.96K |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $451M | 10.39% |
| United States Treasury DBT | $350M | 8.06% |
| Umbs, Tba ABS-MBS | $311M | 7.18% |
| United States Treasury DBT | $273M | 6.30% |
| United States Treasury DBT | $161M | 3.71% |
| United States Treasury DBT | $137M | 3.17% |
| Umbs, Tba ABS-MBS | $131M | 3.01% |
| United States Treasury DBT | $123M | 2.83% |
| Umbs, Tba ABS-MBS | $91.7M | 2.11% |
| Nykredit Realkredit A/s DBT | $51.5M | 1.19% |
| Freddie Mac ABS-MBS | $50.7M | 1.17% |
| Eaton Vance Emerging Markets Debt Opportunities Fund EC | $47M | 1.08% |
| United States Treasury DBT | $46.5M | 1.07% |
| Nykredit Realkredit A/s DBT | $42.4M | 0.98% |
| Realkredit Danmark DBT | $41.1M | 0.95% |
| Titulos De Tesoreria DBT | $40.1M | 0.93% |
| Eaton Vance Global Macro Absolute Return Fund EC | $38.1M | 0.88% |
| United States Treasury DBT | $37.9M | 0.87% |
| Eaton Vance Floating-rate ETF EC | $37.6M | 0.87% |
| United States Treasury DBT | $35.9M | 0.83% |
| Nota Do Tesouro Nacional DBT | $32.5M | 0.75% |
| Freddie Mac ABS-MBS | $30M | 0.69% |
| United States Treasury DBT | $29.3M | 0.67% |
| Freddie Mac ABS-MBS | $28.4M | 0.65% |
| Fannie Mae ABS-MBS | $28M | 0.65% |
| Fannie Mae ABS-MBS | $27.3M | 0.63% |
| Mex Bonos Desarr Fix Rt DBT | $27.1M | 0.63% |
| Freddie Mac ABS-MBS | $26.7M | 0.62% |
| Umbs, Tba ABS-MBS | $25.5M | 0.59% |
| Nordea Kredit Realkredit DBT | $24.3M | 0.56% |
| Freddie Mac ABS-MBS | $22.6M | 0.52% |
| United States Treasury DBT | $22.6M | 0.52% |
| Fannie Mae ABS-MBS | $21.9M | 0.50% |
| United States Treasury DBT | $21.6M | 0.50% |
| Eaton Vance Short Duration Income ETF EC | $20.9M | 0.48% |
| Freddie Mac ABS-MBS | $17.8M | 0.41% |
| Liberty Mutual Group Inc DBT | $17.4M | 0.40% |
| Freddie Mac ABS-MBS | $16.5M | 0.38% |
| Bank Of Nova Scotia DBT | $15.9M | 0.37% |
| United States Treasury DBT | $15.5M | 0.36% |
| Ci Financial Corp DBT | $14.8M | 0.34% |
| Telus Corp DBT | $13.4M | 0.31% |
| United States Treasury DBT | $13.3M | 0.31% |
| Cajun Global LLC ABS-O | $12.7M | 0.29% |
| Canadian Imperial Bank DBT | $12.6M | 0.29% |
| Marex Group PLC DBT | $12.6M | 0.29% |
| Liberty Street Trust ABS-MBS | $12.5M | 0.29% |
| Fannie Mae ABS-MBS | $12.2M | 0.28% |
| United States Treasury DBT | $12M | 0.28% |
| Credit Suisse Mortgage Trust ABS-MBS | $12M | 0.28% |
| The Baha Trust ABS-MBS | $11.9M | 0.27% |
| Ha Sustainable Inf Cap DBT | $11.8M | 0.27% |
| Freddie Mac ABS-MBS | $11.1M | 0.26% |
| Bx Trust ABS-MBS | $11M | 0.25% |
| Bank Of Montreal DBT | $11M | 0.25% |
| Athene Holding Ltd DBT | $10.5M | 0.24% |
| Global Atlantic Fin Co DBT | $10.4M | 0.24% |
| Great Wolf Trust ABS-MBS | $10.1M | 0.23% |
| Belrose Funding Trust Ii DBT | $9.98M | 0.23% |
| Qts Fayettev I Dc1-2/trs DBT | $9.7M | 0.22% |
Showing top 60 of 540 holdings.
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