Login
Super Investors Eaton Vance Global Macro Absolute Return Advantage Fund

Eaton Vance Global Macro Absolute Return Advantage Fund

Eaton Vance Mutual Funds Trust · net assets $5.81B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$5.81B
Total liabilities
$403K
Net assets
$5.81B
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 $524M $176M $262M
Reinvestment $0 $0 $0
Redemptions $79M $105M $85.2M
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 Advantage Fund
Series ID
S000029759
Series LEI
549300PY84NSTPNSD104
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
000141036826101166
Holding Value % of net assets
Global Macro Absolute Return Advantage Portfolio EC $5.81B 99.99%

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support