Eaton Vance Mutual Funds Trust · net assets $2.92B · 93 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.0% · STIV: 18.0% · EC: 4.2% · DCO: -8.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $187M | $199M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $231M | $424M | $65.4M |
| Net realized gain (non-derivative) | $0 | $0 | $-507K |
| Net unrealized appreciation (non-derivative) | $-1.68M | $-6.07M | $-18.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $233M | 7.98% |
| United States Treasury DBT | $228M | 7.78% |
| United States Treasury DBT | $185M | 6.32% |
| United States Treasury DBT | $172M | 5.90% |
| United States Treasury DBT | $136M | 4.65% |
| Morgan Stanley & Co. LLC STIV | $114M | 3.91% |
| United States Treasury DBT | $109M | 3.71% |
| SPDR Gold Minishares Trust EC | $101M | 3.47% |
| United States Treasury DBT | $100M | 3.43% |
| United States Treasury DBT | $93M | 3.18% |
| United States Treasury DBT | $88.1M | 3.01% |
| United States Treasury DBT | $82.3M | 2.82% |
| United States Treasury DBT | $80M | 2.73% |
| United States Treasury DBT | $74M | 2.53% |
| United States Treasury STIV | $72.5M | 2.48% |
| United States Treasury DBT | $60M | 2.05% |
| United States Treasury STIV | $55.6M | 1.90% |
| United States Treasury STIV | $53.2M | 1.82% |
| United States Treasury DBT | $52.2M | 1.79% |
| United States Treasury STIV | $46.2M | 1.58% |
| United States Treasury DBT | $43.5M | 1.49% |
| United States Treasury DBT | $43.5M | 1.49% |
| United States Treasury DBT | $40M | 1.37% |
| United States Treasury STIV | $40M | 1.37% |
| London Metal Exchange DCO | $39.9M | 1.37% |
| United States Treasury STIV | $39.5M | 1.35% |
| United States Treasury DBT | $36.4M | 1.25% |
| United States Treasury DBT | $33.8M | 1.15% |
| United States Treasury DBT | $33.5M | 1.14% |
| United States Treasury DBT | $33.1M | 1.13% |
| London Metal Exchange DCO | $32.5M | 1.11% |
| United States Treasury DBT | $28.5M | 0.98% |
| United States Treasury DBT | $28.5M | 0.97% |
| United States Treasury DBT | $28.1M | 0.96% |
| London Metal Exchange DCO | $21.3M | 0.73% |
| United States Treasury DBT | $19.9M | 0.68% |
| United States Treasury DBT | $19M | 0.65% |
| United States Treasury STIV | $18.6M | 0.64% |
| United States Treasury DBT | $16.8M | 0.57% |
| London Metal Exchange DCO | $15.9M | 0.54% |
| London Metal Exchange DCO | $9.44M | 0.32% |
| Ice Futures U.s., Inc. DCO | $9.13M | 0.31% |
| Ice Futures U.s., Inc. DCO | $8.74M | 0.30% |
| London Metal Exchange DCO | $7.88M | 0.27% |
| London Metal Exchange DCO | $6.76M | 0.23% |
| Ice Futures Europe DCO | $6.12M | 0.21% |
| London Metal Exchange DCO | $4.72M | 0.16% |
| London Metal Exchange DCO | $4.09M | 0.14% |
| London Metal Exchange DCO | $3.82M | 0.13% |
| London Metal Exchange DCO | $2.84M | 0.10% |
| London Metal Exchange DCO | $2.77M | 0.09% |
| Chicago Mercantile Exchange DCO | $2.46M | 0.08% |
| Ice Futures Europe DCO | $1.61M | 0.06% |
| Commodities Exchange Center DCO | $1.47M | 0.05% |
| Chicago Mercantile Exchange DCO | $1.39M | 0.05% |
| London Metal Exchange DCO | $1.01M | 0.03% |
| London Metal Exchange DCO | $133K | 0.00% |
| London Metal Exchange DCO | $-23.3K | 0.00% |
| London Metal Exchange DCO | $-239K | -0.01% |
| London Metal Exchange DCO | $-792K | -0.03% |
Showing top 60 of 93 holdings.
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