ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I - SEC-arkivering, Årsberetning, Fuldmagtserklæring

Comments and Responses

March 31, 2025 VIA EDGAR Mr. Kenneth Ellington U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting Office New York Regional Office 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 Re: Eaton Vance Floating Rate Portfolio/MA (File No. 811-09987); Eaton Vance Floating-Rate Income Trust (File No. 811-25174); Eaton Vance Mutual Funds Trust (F

* * *

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

* * *

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Eaton Vance Management

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Corporate Bonds — 6.1% Security Principal Amount (000's omitted) Value Hospital — 6.1% Little Co. of Mary Hospital of Indiana, Inc., 2.132%, 11/1/26 $       400 $   354,260 St. Joseph's University Medical Center, Inc., 4.584%, 7/1/27       500    467

NPORT-EX 2 NPORTFH3F628355940223.htm Eaton Vance Taxable Municipal Bond Fund February 28, 2023 Portfolio of Investments (Unaudited) Corporate Bonds — 6.1% Security Principal Amount (000's omitted) Value Hospital — 6.1% Little Co. of Mary Hospital of Indiana, Inc., 2.132%, 11/1/26 $       400 $   354,260 St. Joseph's University Medical Center, Inc., 4.584%, 7/1/27       500    467,816 Total Corpora

Investments in Affiliated Portfolios Description Value % of Net Assets Eaton Vance Floating Rate Portfolio (identified cost, $1,240,931,770) $1,123,484,725 84.2% High Income Opportunities Portfolio (identified cost, $262,246,323)   220,738,015 16.5 T

Eaton Vance Floating-Rate & High Income Fund January 31, 2023 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

Asset-Backed Securities — 2.0% Security Principal Amount (000's omitted) Value Allegany Park CLO, Ltd., Series 2019-1A, Class ER, 11.039%, (3 mo. SOFR + 6.40%), 1/20/35(1)(2) $      2,000 $    1,684,814 Ares LVlll CLO, Ltd., Series 2020-58A, Class ER

NPORT-EX 2 NPORTFR8B102757090123.htm Eaton Vance High Income Opportunities Fund January 31, 2023 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At January 31, 2023, the

Asset-Backed Securities — 0.2% Security Principal Amount (000's omitted) Value CFG Investments, Ltd., Series 2021-1, Class B, 5.82%, 5/20/32(1) $       3,600 $  3,458,469 Total Asset-Backed Securities (identified cost $3,599,060) $  3,458,469 Collate

NPORT-EX 2 NPORTFP5B460873120123.htm Eaton Vance Global Macro Absolute Return Fund January 31, 2023 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets. At January 31, 2023, the val

Collateralized Mortgage Obligations — 3.1% Security Principal Amount (000's omitted) Value Federal Home Loan Mortgage Corp.:  Interest Only:(1)  Series 2770, Class SH, 2.641%, (7.10% - 1 mo. USD LIBOR), 3/15/34(2) $         707 $       92,139 Series

NPORT-EX 2 NPORTFS8B778878360123.htm Eaton Vance Global Macro Absolute Return Advantage Fund January 31, 2023 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro-rata interest in the Portfo

Investments in Affiliated Portfolios Description Value % of Net Assets Emerging Markets Local Income Portfolio (identified cost, $171,752,005) $  167,843,689 5.1% Global Macro Absolute Return Advantage Portfolio (identified cost, $551,066,617)   516,

Eaton Vance Short Duration Strategic Income Fund January 31, 2023 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates and in shares of Eaton Vance Emerging Markets Debt Opportunities Fund (the Affiliated Investment Fund).

Asset-Backed Securities — 4.4% Security Principal Amount (000's omitted) Value AGL CLO 17, Ltd., Series 2022-17A, Class E, 11.004%, (3 mo. SOFR + 6.35%), 1/21/35(1)(2) $      1,000 $       868,856 Alinea CLO, Ltd.:  Series 2018-1A, Class D, 7.908%, (

NPORT-EX 2 NPORTFS3B172053270123.htm Eaton Vance Floating-Rate Advantage Fund January 31, 2023 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets. At January 31, 2023, the value of the Fund’

Common Stocks — 92.1% Security Shares Value Bulgaria — 0.6% Eurohold Bulgaria AD(1)  1,253,909 $  1,220,776 $  1,220,776 China — 4.6% Agricultural Bank of China, Ltd., Class H    170,000 $     61,139 Alibaba Group Holding, Ltd.(1)     65,100     893,

Eaton Vance Emerging and Frontier Countries Equity Fund January 31, 2023 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 99.9% Security Shares Value Aerospace & Defense — 1.3% Safran S.A.    49,881 $  7,172,664 $  7,172,664 Air Freight & Logistics — 1.4% GXO Logistics, Inc.   149,285 $  7,812,084 $  7,812,084 Automobiles — 1.0% Stellantis NV   191,914 $

Eaton Vance Tax-Managed Global Dividend Income Fund January 31, 2023 Portfolio of Investments (Unaudited) Common Stocks — 99.

Asset-Backed Securities — 3.9% Security Principal Amount (000's omitted) Value AGL CLO 17, Ltd., Series 2022-17A, Class E, 11.004%, (3 mo. SOFR + 6.35%), 1/21/35(1)(2) $      1,000 $      868,856 Alinea CLO, Ltd.:  Series 2018-1A, Class D, 7.908%, (3

Eaton Vance Floating-Rate Fund January 31, 2023 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Collateralized Mortgage Obligations — 28.1% Security Principal Amount (000's omitted) Value Federal Home Loan Mortgage Corp.:  Series 2135, Class JZ, 6.00%, 3/15/29 $         273 $      279,852 Series 3866, Class DF, 5.909%, (1 mo. USD LIBOR + 1.45%)

Eaton Vance Short Duration Government Income Fund January 31, 2023 Portfolio of Investments (Unaudited) Collateralized Mortgage Obligations — 28.

Common Stocks — 98.5% Security Shares Value Biotechnology — 2.6% Vertex Pharmaceuticals, Inc.(1)    15,175 $  4,903,043 $  4,903,043 Building Products — 0.4% Trex Co., Inc.(1)    15,892 $    837,826 $    837,826 Capital Markets — 1.2% S&P Global, Inc

Eaton Vance Tax-Managed Multi-Cap Growth Fund January 31, 2023 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Common Stocks — 99.7% Security Shares Value Australia — 8.9% AGL Energy, Ltd.    18,829 $   102,115 Altium, Ltd.     3,632    100,559 Ampol, Ltd.     3,627     78,655 Ansell, Ltd.     1,409     28,160 ANZ Group Holdings, Ltd.     2,177     38,743 APA

Parametric Tax-Managed International Equity Fund January 31, 2023 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Investments in Affiliated Portfolios — 93.3% Description Value Tax-Managed Growth Portfolio (identified cost, $74,419,997) $211,184,782 Tax-Managed International Equity Portfolio (identified cost, $26,485,485)  30,755,472 Tax-Managed Multi-Cap Growth

NPORT-EX 2 NPORTFU2R248626870123.htm Eaton Vance Tax-Managed Equity Asset Allocation Fund January 31, 2023 (Unaudited) Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities and in interests in one or more registered investment companies (each a Portfolio

Foreign Corporate Bonds — 2.0% Security Principal Amount (000's omitted) Value Brazil — 0.7% Simpar Finance S.a.r.l., 10.75%, 2/12/28(1) BRL      53,195 $  7,755,574 $  7,755,574 Colombia — 0.3% Patrimonio Autonomo Union del Sur, 6.66%, 2/28/41(2) CO

Eaton Vance Emerging Markets Local Income Fund January 31, 2023 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 99.8% Security Shares Value Aerospace & Defense — 2.6% Hexcel Corp.   179,575 $ 12,674,404 Raytheon Technologies Corp.   113,000  11,283,050 $ 23,957,454 Banks — 11.6% Citizens Financial Group, Inc.   238,499 $ 10,331,777 JPMorgan Cha

Eaton Vance Tax-Managed Value Fund January 31, 2023 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Commercial Mortgage-Backed Securities — 0.9% Security Principal Amount (000's omitted) Value BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, Class ENM, 3.719%, 11/5/32(1)(2) $       795 $   608,431 Total Commercial Mortgage-Backed Securi

Eaton Vance Short Duration High Income Fund January 31, 2023 Portfolio of Investments (Unaudited) Commercial Mortgage-Backed Securities — 0.

Asset-Backed Securities — 5.9% Security Principal Amount (000's omitted) Value Ares LII CLO, Ltd., Series 2019-52A, Class DR, 8.115%, (3 mo. USD LIBOR + 3.30%), 4/22/31(1)(2) $      1,750 $  1,662,915 Benefit Street Partners CLO XIX, Ltd.:  Series 20

Eaton Vance Multi-Asset Credit Fund January 31, 2023 Portfolio of Investments (Unaudited) Asset-Backed Securities — 5.

Asset-Backed Securities — 4.9% Security Principal Amount (000's omitted) Value ACHV ABS Trust, Series 2023-1PL, Class B, 6.80%, 3/18/30(1) $      1,000 $   1,002,821 KKR SFR Warehouse Participation, 8.038%, (30-day average SOFR + 3.50%), 12/13/23(2)

Eaton Vance Government Opportunities Fund January 31, 2023 Portfolio of Investments (Unaudited) Asset-Backed Securities — 4.

Common Stocks — 97.9% Security Shares Value Aerospace & Defense — 2.1% Hexcel Corp.    55,663 $  3,928,695 $  3,928,695 Auto Components — 4.6% Dana, Inc.   102,651 $  1,862,089 Dorman Products, Inc.(1)    49,379   4,792,726 Visteon Corp.(1)    13,246

Eaton Vance Tax-Managed Small-Cap Fund January 31, 2023 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Common Stocks — 59.7% Security Shares Value Aerospace & Defense — 0.9% Safran S.A.    14,253 $  2,049,517 $  2,049,517 Air Freight & Logistics — 0.6% GXO Logistics, Inc.(1)    27,738 $  1,451,530 $  1,451,530 Automobiles — 0.6% Stellantis NV    47,65

Eaton Vance Global Income Builder Fund January 31, 2023 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 100.4% Security Shares Value Australia — 4.2% BlueScope Steel, Ltd.   3,988 $    54,382 carsales.com, Ltd.  15,167    245,557 Data#3, Ltd.  30,026    156,018 Dicker Data, Ltd.  18,575    140,212 IGO, Ltd.  11,035    114,712 Northern S

NPORT-EX 2 NPORTFU3Y296016100123.htm Eaton Vance Global Small-Cap Equity Fund January 31, 2023 Portfolio of Investments (Unaudited) Common Stocks — 100.4% Security Shares Value Australia — 4.2% BlueScope Steel, Ltd.   3,988 $    54,382 carsales.com, Ltd.  15,167    245,557 Data#3, Ltd.  30,026    156,018 Dicker Data, Ltd.  18,575    140,212 IGO, Ltd.  11,035    114,712 Northern Star Resources, Ltd

Collateralized Mortgage Obligations — 4.4% Security Principal Amount (000's omitted) Value Federal Home Loan Mortgage Corp., Series 2022-DNA1, Class M2, 6.81%, (30-day average SOFR + 2.50%), 1/25/42(1)(2) $     1,800 $ 1,677,394 Total Collateralized

Eaton Vance Global Bond Fund January 31, 2023 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Eaton Vance Management

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Asset-Backed Securities — 15.5% Security Principal Amount (000's omitted) Value Aaset Trust, Series 2019-2, Class B, 4.458%, 10/16/39(1) $      3,084 $  1,060,085 Avant Credit Card Master Trust, Series 2021-1A, Class A, 1.37%, 4/15/27(1)      1,450  

Eaton Vance Total Return Bond Fund December 31, 2022 Portfolio of Investments (Unaudited) Asset-Backed Securities — 15.

Tax-Exempt Mortgage-Backed Securities — 0.4% Security Principal Amount (000's omitted) Value Housing — 0.4% Washington Housing Finance Commission, Municipal Certificates, Series 2021-1, Class A, 3.50%, 12/20/35 $  1,065 $    939,108 Total Tax-Exempt

Eaton Vance AMT-Free Municipal Income Fund December 31, 2022 Portfolio of Investments (Unaudited) Tax-Exempt Mortgage-Backed Securities — 0.

Common Stocks — 98.8% Security Shares Value Aerospace & Defense — 1.2% General Dynamics Corp.     2,641 $    666,562 Lockheed Martin Corp.     1,451     704,011 $  1,370,573 Air Freight & Logistics — 0.6% Expeditors International of Washington, Inc.

Parametric Dividend Income Fund November 30, 2022 Portfolio of Investments (Unaudited) Common Stocks — 98.

Common Stocks — 99.1% Security Shares Value Australia — 8.8% Abacus Property Group     53,600 $     96,089 AGL Energy, Ltd.    148,900     648,726 Altium, Ltd.     15,400     347,721 Alumina, Ltd.(1)    168,000     145,193 Ampol, Ltd.     27,200     

NPORT-EX 2 NPORTFJ54701540431022.htm Parametric International Equity Fund October 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 99.1% Security Shares Value Australia — 8.8% Abacus Property Group     53,600 $     96,089 AGL Energy, Ltd.    148,900     648,726 Altium, Ltd.     15,400     347,721 Alumina, Ltd.(1)    168,000     145,193 Ampol, Ltd.     27,200     474,417 APA Group    2

Foreign Corporate Bonds — 6.7% Security Principal Amount (000's omitted) Value Argentina — 0.1% IRSA Inversiones y Representaciones S.A., 8.75%, 6/22/28(1) USD      13 $    12,242 $    12,242 Brazil — 1.1% Natura & Co. Luxembourg Holdings S.a.r.l., 6

NPORT-EX 2 NPORTFS1V679076991022.htm Eaton Vance Emerging Markets Debt Fund October 31, 2022 Portfolio of Investments (Unaudited) Foreign Corporate Bonds — 6.7% Security Principal Amount (000's omitted) Value Argentina — 0.1% IRSA Inversiones y Representaciones S.A., 8.75%, 6/22/28(1) USD      13 $    12,242 $    12,242 Brazil — 1.1% Natura & Co. Luxembourg Holdings S.a.r.l., 6.00%, 4/19/29(1) USD

Common Stocks — 50.6% Security Shares Value Aerospace & Defense — 0.8% Boeing Co. (The)(1)      2,494 $    355,420 Huntington Ingalls Industries, Inc.      4,299   1,105,144 L3Harris Technologies, Inc.      6,177   1,522,445 Raytheon Technologies Cor

Parametric Volatility Risk Premium - Defensive Fund October 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 50.

Common Stocks — 99.6% Security Shares Value Argentina — 0.6% Adecoagro S.A.      3,340 $     28,924 Arcos Dorados Holdings, Inc., Class A      8,100      61,074 Banco Macro S.A. ADR(1)      2,400      35,640 Cresud S.A. ADR(1)(2)      8,700      46,5

NPORT-EX 2 NPORTFA2O833693431022.htm Parametric Emerging Markets Fund October 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 99.6% Security Shares Value Argentina — 0.6% Adecoagro S.A.      3,340 $     28,924 Arcos Dorados Holdings, Inc., Class A      8,100      61,074 Banco Macro S.A. ADR(1)      2,400      35,640 Cresud S.A. ADR(1)(2)      8,700      46,545 Grupo Financiero Galici

Common Stocks — 99.3% Security Shares Value Aerospace & Defense — 1.2% Boeing Co. (The)(1)     881,395 $   106,719,307 General Dynamics Corp.     117,410     24,910,880 Hexcel Corp.     107,007      5,534,402 Howmet Aerospace, Inc.       5,004       

NPORT-EX 2 NPORTFT2E596482070922.htm Eaton Vance Tax-Managed Growth Fund 1.2 September 30, 2022 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.2 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2022, the value of

Common Stocks — 99.7% Security Shares Value Auto Components — 0.5% Aptiv PLC(1)  36,856 $  2,882,508 $  2,882,508 Banks — 2.8% PNC Financial Services Group, Inc. (The)  45,370 $  6,779,186 Wells Fargo & Co. 209,310   8,418,448 $ 15,197,634 Beverages

Eaton Vance Stock Fund September 30, 2022 (Unaudited) Eaton Vance Stock Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Stock Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Closed-End Funds — 4.0% Security Shares Value SPDR Gold MiniShares Trust(1)   2,265,000 $   74,699,700 Total Closed-End Funds (identified cost $78,311,071) $   74,699,700 Short-Term Investments — 96.3% Affiliated Fund — 6.1% Security Shares Value Mor

Parametric Commodity Strategy Fund September 30, 2022 Consolidated Portfolio of Investments (Unaudited) Closed-End Funds — 4.

Common Stocks — 99.3% Security Shares Value Aerospace & Defense — 1.2% Boeing Co. (The)(1)     881,395 $   106,719,307 General Dynamics Corp.     117,410     24,910,880 Hexcel Corp.     107,007      5,534,402 Howmet Aerospace, Inc.       5,004       

Eaton Vance Tax-Managed Growth Fund 1.1 September 30, 2022 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2022, the value of the Fund’s investment in the Portfoli

Corporate Bonds — 6.1% Security Principal Amount (000's omitted) Value Hospital — 6.1% Little Co. of Mary Hospital of Indiana, Inc., 2.132%, 11/1/26 $       400 $   362,430 St. Joseph's University Medical Center, Inc., 4.584%, 7/1/27       500    476

Eaton Vance Taxable Municipal Bond Fund August 31, 2022 Portfolio of Investments (Unaudited) Corporate Bonds — 6.

Asset-Backed Securities — 1.9% Security Principal Amount (000's omitted) Value Allegany Park CLO, Ltd., Series 2019-1A, Class ER, 8.877%, (3 mo. SOFR + 6.40%), 1/20/35(1)(2) $      2,000 $    1,793,904 Ares LVlll CLO, Ltd., Series 2020-58A, Class ER,

Eaton Vance High Income Opportunities Fund July 31, 2022 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Investments in Affiliated Portfolios Description Value % of Net Assets Eaton Vance Floating Rate Portfolio $1,434,115,044 83.8% (identified cost, $1,576,365,836) High Income Opportunities Portfolio   283,947,712 16.6 (identified cost, $315,188,972) T

NPORT-EX 2 NPORTFS4M361256090722.htm Eaton Vance Floating-Rate & High Income Fund July 31, 2022 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates. The Fund owns a pro ra

Asset-Backed Securities — 9.1% Security Principal Amount (000's omitted) Value KKR SFR Warehouse Participation, 5.04%, (30-day average SOFR + 3.50%), 12/13/23(1) $      2,952 $   2,919,891 Mello Warehouse Securitization Trust, Series 2020-2, Class F,

NPORT-EX 2 NPORTFR2B832328490722.htm Eaton Vance Government Opportunities Fund July 31, 2022 Portfolio of Investments (Unaudited) Asset-Backed Securities — 9.1% Security Principal Amount (000's omitted) Value KKR SFR Warehouse Participation, 5.04%, (30-day average SOFR + 3.50%), 12/13/23(1) $      2,952 $   2,919,891 Mello Warehouse Securitization Trust, Series 2020-2, Class F, 5.509%, (1 mo. USD

Commercial Mortgage-Backed Securities — 0.9% Security Principal Amount (000's omitted) Value BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, 3.843%, 11/5/32(1)(2) $       795 $   634,417 Total Commercial Mortgage-Backed Securities (ident

Eaton Vance Short Duration High Income Fund July 31, 2022 Portfolio of Investments (Unaudited) Commercial Mortgage-Backed Securities — 0.

Common Stocks — 100.0% Security Shares Value Biotechnology — 2.1% Vertex Pharmaceuticals, Inc.(1)    15,175 $  4,255,222 $  4,255,222 Building Products — 0.5% Trex Co., Inc.(1)    15,892 $  1,025,352 $  1,025,352 Capital Markets — 1.1% S&P Global, In

Eaton Vance Tax-Managed Multi-Cap Growth Fund July 31, 2022 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Common Stocks — 99.8% Security Shares Value Aerospace & Defense — 2.4% Hexcel Corp.   179,575 $ 10,866,083 Raytheon Technologies Corp.   113,000  10,532,730 $ 21,398,813 Banks — 12.3% Bank of America Corp.   480,774 $ 16,254,969 Citigroup, Inc.    81

Eaton Vance Tax-Managed Value Fund July 31, 2022 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Collateralized Mortgage Obligations — 5.0% Security Principal Amount (000's omitted) Value Federal Home Loan Mortgage Corp., Series 2022-DNA1, Class M2, 4.014%, (30-day SOFR + 2.50%), 1/25/42(1)(2) $      1,800 $ 1,629,524 Total Collateralized Mortga

Eaton Vance Global Bond Fund July 31, 2022 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 97.8% Security Shares Value Aerospace & Defense — 1.6% Hexcel Corp.    50,900 $  3,079,959 $  3,079,959 Auto Components — 4.8% Dana, Inc.   122,314 $  2,049,982 Dorman Products, Inc.(1)    40,722   4,116,587 Visteon Corp.(1)    22,396

Eaton Vance Tax-Managed Small-Cap Fund July 31, 2022 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Asset-Backed Securities — 2.4% Security Principal Amount (000's omitted) Value Unison Trust, Series 2021-1, Class A, 4.50%, 4/25/50(1)(2) $      49,153 $ 46,401,334 Total Asset-Backed Securities (identified cost $48,440,296) $ 46,401,334 Collateraliz

NPORT-EX 2 NPORTFS8B408137860722.htm Eaton Vance Global Macro Absolute Return Advantage Fund July 31, 2022 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio

Investments in Affiliated Portfolios — 93.1% Description Value Tax-Managed Growth Portfolio (identified cost, $75,195,786) $213,958,533 Tax-Managed International Equity Portfolio (identified cost, $26,917,723)  29,523,987 Tax-Managed Multi-Cap Growth

Eaton Vance Tax-Managed Equity Asset Allocation Fund July 31, 2022 (Unaudited) Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities and in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

Collateralized Mortgage Obligations — 20.7% Security Principal Amount (000's omitted) Value Federal Home Loan Mortgage Corp.:  Series 1395, Class F, 1.017%, (COF + 0.65%), 10/15/22(1) $           0(2) $           116 Series 2135, Class JZ, 6.00%, 3/1

Eaton Vance Short Duration Government Income Fund July 31, 2022 Portfolio of Investments (Unaudited) Collateralized Mortgage Obligations — 20.

Foreign Corporate Bonds — 2.5% Security Principal Amount (000's omitted) Value Brazil — 0.8% Simpar Finance S.a.r.l., 10.75%, 2/12/28(1) BRL      53,195 $    8,237,662 $    8,237,662 Colombia — 0.3% Patrimonio Autonomo Union del Sur, 6.66%, 2/28/41(2

NPORT-EX 2 NPORTFR7B484444100722.htm Eaton Vance Emerging Markets Local Income Fund July 31, 2022 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets. At July 31,

Common Stocks — 99.7% Security Shares Value Australia — 9.3% AGL Energy, Ltd.(1)    18,829 $   110,897 Altium, Ltd.     2,652     58,564 Ampol, Ltd.     7,108    168,399 Ansell, Ltd.     1,409     25,869 APA Group    24,888    204,065 ASX, Ltd.(1)   

NPORT-EX 2 NPORTFU2B742975160722.htm Parametric Tax-Managed International Equity Fund July 31, 2022 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At July 3

Asset-Backed Securities — 3.1% Security Principal Amount (000's omitted) Value AGL CLO 17, Ltd., Series 2022-17A, Class E, 8.824%, (3 mo. SOFR + 6.35%), 1/21/35(1)(2) $       1,000 $      899,776 Alinea CLO, Ltd.:  Series 2018-1A, Class D, 5.81%, (3

Eaton Vance Floating-Rate Fund July 31, 2022 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Asset-Backed Securities — 5.4% Security Principal Amount (000's omitted) Value Ares LII CLO, Ltd., Series 2019-52A, Class DR, 6.059%, (3 mo. USD LIBOR + 3.30%), 4/22/31(1)(2) $      1,750 $  1,606,383 Benefit Street Partners CLO XIX, Ltd.:  Series 20

NPORT-EX 2 NPORTFJ9C629996240722.htm Eaton Vance Multi-Asset Credit Fund July 31, 2022 Portfolio of Investments (Unaudited) Asset-Backed Securities — 5.4% Security Principal Amount (000's omitted) Value Ares LII CLO, Ltd., Series 2019-52A, Class DR, 6.059%, (3 mo. USD LIBOR + 3.30%), 4/22/31(1)(2) $      1,750 $  1,606,383 Benefit Street Partners CLO XIX, Ltd.:  Series 2019-19A, Class D, 6.312%, (

Investments in Affiliated Portfolios Description Value % of Net Assets Emerging Markets Local Income Portfolio $  132,439,441 4.4% (identified cost, $153,617,326) Global Macro Absolute Return Advantage Portfolio   412,804,709 13.8 (identified cost, $

NPORT-EX 2 NPORTFP7A417362360722.htm Eaton Vance Short Duration Strategic Income Fund July 31, 2022 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a

Common Stocks — 96.6% Security Shares Value Aerospace & Defense — 1.0% Safran S.A.    49,881 $  5,482,697 $  5,482,697 Air Freight & Logistics — 0.6% GXO Logistics, Inc.(1)    68,752 $  3,300,096 $  3,300,096 Automobiles — 0.2% Stellantis NV    87,42

Eaton Vance Tax-Managed Global Dividend Income Fund July 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 96.

Common Stocks — 59.8% Security Shares Value Aerospace & Defense — 0.7% Safran S.A.    15,665 $  1,721,827 $  1,721,827 Air Freight & Logistics — 0.4% GXO Logistics, Inc.(1)    20,843 $  1,000,464 $  1,000,464 Automobiles — 0.4% Stellantis NV    61,87

Eaton Vance Global Income Builder Fund July 31, 2022 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 93.6% Security Shares Value Brazil — 7.8% AMBEV S.A.   231,100 $    666,845 B3 S.A. - Brasil Bolsa Balcao   290,100     621,791 Banco Bradesco S.A.    95,480     267,021 Banco Bradesco S.A., PFC Shares   248,380     836,718 Banco BTG

Eaton Vance Emerging and Frontier Countries Equity Fund July 31, 2022 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Asset-Backed Securities — 2.2% Security Principal Amount (000's omitted) Value CFG Investments, Ltd., Series 2021-1, Class B, 5.82%, 5/20/32(1) $       3,600 $  3,457,396 PNMAC GMSR Issuer Trust:  Series 2018-GT1, Class A, 5.109%, (1 mo. USD LIBOR +

NPORT-EX 2 NPORTFP5B929137470722.htm Eaton Vance Global Macro Absolute Return Fund July 31, 2022 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets. At July 31, 2022, the value of

Common Stocks — 100.1% Security Shares Value Australia — 3.2% BlueScope Steel, Ltd.   4,094 $    48,090 carsales.com, Ltd.  20,017    291,812 IGO, Ltd.  11,329     88,772 Northern Star Resources, Ltd.  11,843     65,085 OZ Minerals, Ltd.   2,815     

Eaton Vance Global Small-Cap Equity Fund July 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 100.

Asset-Backed Securities — 3.5% Security Principal Amount (000's omitted) Value AGL CLO 17, Ltd., Series 2022-17A, Class E, 8.824%, (3 mo. SOFR + 6.35%), 1/21/35(1)(2) $       1,000 $       899,776 Alinea CLO, Ltd.:  Series 2018-1A, Class D, 5.81%, (3

Eaton Vance Floating-Rate Advantage Fund July 31, 2022 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Asset-Backed Securities — 18.7% Security Principal Amount (000's omitted) Value Aaset Trust, Series 2019-2, Class B, 4.458%, 10/16/39(1) $     3,084 $  2,032,540 Avant Credit Card Master Trust, Series 2021-1A, Class A, 1.37%, 4/15/27(1)     1,450   1

NPORT-EX 2 NPORTFR4A204235850622.htm Eaton Vance Total Return Bond Fund June 30, 2022 Portfolio of Investments (Unaudited) Asset-Backed Securities — 18.7% Security Principal Amount (000's omitted) Value Aaset Trust, Series 2019-2, Class B, 4.458%, 10/16/39(1) $     3,084 $  2,032,540 Avant Credit Card Master Trust, Series 2021-1A, Class A, 1.37%, 4/15/27(1)     1,450   1,325,584 Avant Loans Fundin

Tax-Exempt Mortgage-Backed Securities — 0.4% Security Principal Amount (000's omitted) Value Housing — 0.4% Washington Housing Finance Commission, Municipal Certificates, Series 2021-1, Class A, 3.50%, 12/20/35 $  1,073 $    982,227 Total Tax-Exempt

Eaton Vance AMT-Free Municipal Income Fund June 30, 2022 Portfolio of Investments (Unaudited) Tax-Exempt Mortgage-Backed Securities — 0.

Comments and Responses

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Common Stocks — 98.6% Security Shares Value Aerospace & Defense — 2.1% General Dynamics Corp.   1,857 $   417,658 L3Harris Technologies, Inc.   1,917    461,805 Lockheed Martin Corp.   1,109    488,082 Raytheon Technologies Corp.   4,786    455,244 $

Parametric Dividend Income Fund May 31, 2022 Portfolio of Investments (Unaudited) Common Stocks — 98.

Common Stocks — 49.8% Security Shares Value Aerospace & Defense — 0.7% Boeing Co. (The)(1)      9,981 $  1,485,572 Huntington Ingalls Industries, Inc.      2,737     582,269 L3Harris Technologies, Inc.      8,081   1,876,893 Raytheon Technologies Cor

Parametric Volatility Risk Premium - Defensive Fund April 30, 2022 Portfolio of Investments (Unaudited) Common Stocks — 49.

Foreign Corporate Bonds — 9.7% Security Principal Amount (000's omitted) Value Argentina — 1.8% IRSA Propiedades Comerciales S.A., 8.75%, 3/23/23(1) USD      40 $   39,419 Telecom Argentina S.A., 8.00%, 7/18/26(1) USD      14    13,284 YPF S.A., 4.00

Eaton Vance Emerging Markets Debt Fund April 30, 2022 Portfolio of Investments (Unaudited) Foreign Corporate Bonds — 9.

Common Stocks — 98.4% Security Shares Value Australia — 9.0% Abacus Property Group     53,600 $    123,012 AGL Energy, Ltd.    148,900     905,146 Altium, Ltd.     15,400     346,920 Alumina, Ltd.    168,000     211,511 Ampol, Ltd.     36,100     848

NPORT-EX 2 NPORTFJ54963868450422.htm Parametric International Equity Fund April 30, 2022 Portfolio of Investments (Unaudited) Common Stocks — 98.4% Security Shares Value Australia — 9.0% Abacus Property Group     53,600 $    123,012 AGL Energy, Ltd.    148,900     905,146 Altium, Ltd.     15,400     346,920 Alumina, Ltd.    168,000     211,511 Ampol, Ltd.     36,100     848,755 APA Group (1)    22

Common Stocks — 100.0% Security Shares Value Argentina — 0.6% Adecoagro S.A.      7,900 $     88,875 Arcos Dorados Holdings, Inc., Class A     14,445     104,726 Banco Macro S.A. ADR(1)(2)      3,600      52,812 Cresud S.A. ADR(1)(2)      8,700      

NPORT-EX 2 NPORTFA2O166496050422.htm Parametric Emerging Markets Fund April 30, 2022 Portfolio of Investments (Unaudited) Common Stocks — 100.0% Security Shares Value Argentina — 0.6% Adecoagro S.A.      7,900 $     88,875 Arcos Dorados Holdings, Inc., Class A     14,445     104,726 Banco Macro S.A. ADR(1)(2)      3,600      52,812 Cresud S.A. ADR(1)(2)      8,700      68,295 Grupo Financiero Gali

1 Security Principal Amount (000’s omitted) Value Series 4927, Class ZQ, 3.50%, 9/25/49 $ 1,490 $ 1,494,196 Series 4938, Class KZ, 2.50%, 12/25/49 600 623,282 Series 4940, Class ZC, 3.50%, 1/25/50 2 1,602 Series 4941, Class ZU, 3.50%, 8/25/49 49 48,5

Eaton Vance Government Opportunities Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 57.

Principal (000’s omitted)

html Eaton Vance Short Duration Government Income Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Mortgage Pass-Throughs — 54.

Principal (000’s omitted)

Eaton Vance Short Duration Government Income Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Mortgage Pass-Throughs ? 54.

1 Security Principal Amount (000’s omitted) Value Series 4927, Class ZQ, 3.50%, 9/25/49 $ 1,490 $ 1,494,196 Series 4938, Class KZ, 2.50%, 12/25/49 600 623,282 Series 4940, Class ZC, 3.50%, 1/25/50 2 1,602 Series 4941, Class ZU, 3.50%, 8/25/49 49 48,5

Eaton Vance Government Opportunities Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations ? 57.

Short-Term Investments — 97.1% Affiliated Fund — 5.0% Description Units Value Eaton Vance Cash Reserves Fund, LLC, 0.19%(1) 117,352,600 $  117,340,864 Total Affiliated Fund (identified cost $117,327,723) $  117,340,864 U.S. Treasury Obligations — 92.

Parametric Commodity Strategy Fund March 31, 2022 Consolidated Portfolio of Investments (Unaudited) Short-Term Investments — 97.

Common Stocks — 99.4% Security Shares Value Auto Components — 1.1% Aptiv PLC(1)    69,856 $  8,362,462 $  8,362,462 Automobiles — 0.9% Tesla, Inc.(1)     6,300 $  6,788,880 $  6,788,880 Banks — 3.5% PNC Financial Services Group, Inc. (The)    64,370

Eaton Vance Stock Fund March 31, 2022 (Unaudited) Eaton Vance Stock Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Stock Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Common Stocks — 99.3% Security Shares Value Aerospace & Defense — 1.2% Boeing Co. (The)(1)     882,797 $   169,055,625 General Dynamics Corp.     117,303     28,291,138 Hexcel Corp.     107,007      6,363,706 Howmet Aerospace, Inc.           4       

NPORT-EX 2 NPORTFT2E579551100322.htm Eaton Vance Tax-Managed Growth Fund 1.2 March 31, 2022 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.2 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2022, the value of the Fund

Common Stocks — 99.3% Security Shares Value Aerospace & Defense — 1.2% Boeing Co. (The)(1)     882,797 $   169,055,625 General Dynamics Corp.     117,303     28,291,138 Hexcel Corp.     107,007      6,363,706 Howmet Aerospace, Inc.           4       

NPORT-EX 2 NPORTFT2D313068840322.htm Eaton Vance Tax-Managed Growth Fund 1.1 March 31, 2022 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2022, the value of the Fund

Corporate Bonds — 9.5% Security Principal Amount (000's omitted) Value Hospital — 9.5% Little Co. of Mary Hospital of Indiana, Inc., 2.132%, 11/1/26 $       400 $   386,473 Providence St. Joseph Health Obligated Group, 2.532%, 10/1/29       500    49

Eaton Vance Taxable Municipal Bond Fund February 28, 2022 Portfolio of Investments (Unaudited) Corporate Bonds — 9.

1 Security Principal Amount (000’s omitted) Value Betony CLO 2, Ltd.: Series 2018-1A, Class C, 3.199%, (3 mo. USD LIBOR + 2.90%), 4/30/31(1)(3) $ 2,500 $ 2,486,375 Series 2018-1A, Class D, 5.949%, (3 mo. USD LIBOR + 5.65%), 4/30/31(1)(3) 4,450 4,273,

NPORT-EX 2 NPORTFS4M717324580122.htm Eaton Vance Floating-Rate & High Income Fund January 31, 2022 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates. The Fund owns a pro

1 Security Shares Value Diversified Financial Services — 1.0% Berkshire Hathaway, Inc., Class B(1) 9,104 $ 2,849,734 $ 2,849,734 Electric Utilities — 1.2% Enel SpA 56,952 $ 438,337 Iberdrola S.A. 132,847 1,523,099 NextEra Energy, Inc. 18,310 1,430,37

Eaton Vance Global Income Builder Fund January 31, 2022 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

Eaton Vance Floating-Rate Advantage Fund January 31, 2022 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Bosnia and Herzegovina — 0.1% Republic of Srpska: 1.50%, 6/30/23 BAM 65 $ 37,227 1.50%, 10/30/23 BAM 177 101,719 1.50%, 12/15/23 BAM 10 5,510 1.50%, 5/31/25 BAM 2,225 1,264,891 1.50%, 6/9/25 BAM 213 1

Eaton Vance Emerging Markets Local Income Fund January 31, 2022 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Betony CLO 2, Ltd.: Series 2018-1A, Class C, 3.199%, (3 mo. USD LIBOR + 2.90%), 4/30/31(1)(3) $ 2,500 $ 2,486,375 Series 2018-1A, Class D, 5.949%, (3 mo. USD LIBOR + 5.65%), 4/30/31(1)(3) 4,450 4,273,

Eaton Vance Floating-Rate Fund January 31, 2022 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio?s net assets.

1 Security Shares Value Origin Energy, Ltd.(1) 36,532 $ 146,183 Qube Holdings, Ltd. 14,130 29,160 REA Group, Ltd.(1) 1,183 122,555 Reece, Ltd.(1) 2,007 30,985 Rio Tinto, Ltd. 2,262 179,842 Shopping Centres Australasia Property Group 20,523 41,003 Sun

Parametric Tax-Managed International Equity Fund January 31, 2022 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Electrical Equipment — 1.0% Rockwell Automation, Inc. 33,916 $ 9,809,186 $ 9,809,186 Entertainment — 0.7% Walt Disney Co. (The)(1) 49,648 $ 7,098,175 $ 7,098,175 Equity Real Estate Investment Trusts (REITs) — 4.4% AvalonBay Co

FJ8H Eaton Vance Tax-Managed Value Fund January 31, 2022 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

FR2B Eaton Vance Government Opportunities Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 8.

Principal (000’s omitted)

Eaton Vance Global Bond Fund January 31, 2022 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Societe Generale S.A.: 4.75% to 5/26/26(2)(3)(4) $ 636 $ 629,901 5.375% to 11/18/30(2)(3)(4) 506 510,554 Standard Chartered PLC, 4.75% to 1/14/31(2)(3)(4) 577 556,444 SVB Financial Group., Series C, 4

Eaton Vance Tax-Managed Equity Asset Allocation Fund January 31, 2022 (Unaudited) Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities and in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

1 Security Principal Amount Value Series 2001-31, Class ZA, 6.00%, 7/25/31 $ 1,233,391 $ 1,314,109 Series 2001-74, Class QE, 6.00%, 12/25/31 334,996 369,789 Series 2009-48, Class WA, 5.835%, 7/25/39(3) 1,796,363 1,955,054 Series 2011-38, Class SA, 13

Eaton Vance Global Macro Absolute Return Fund January 31, 2022 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

FR3B Eaton Vance Short Duration Government Income Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 22.

1 Security Shares Value Health Care Providers & Services — 3.6% Amedisys, Inc.(1) 7,915 $ 1,069,317 UnitedHealth Group, Inc. 15,597 7,370,674 $ 8,439,991 Health Care Technology — 0.5% Doximity, Inc., Class A(1) 877 $ 39,965 Phreesia, Inc.(1) 37,308 1

FJ8U Eaton Vance Tax-Managed Multi-Cap Growth Fund January 31, 2022 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Commercial International Bank Egypt SAE(1) 2,137,455 $ 7,006,051 Credit Agricole Egypt SAE(1) 6,375,025 3,266,685 Eastern Co. SAE 1,553,603 1,029,858 Egyptian Financial Group-Hermes Holding Co.(1) 1,166,169 1,094,337 ElSewedy

NPORT-EX 2 NPORTFV9B348674050122.htm Eaton Vance Emerging and Frontier Countries Equity Fund January 31, 2022 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’

1 Security Principal Amount (000’s omitted) Value Pnmac Gmsr Issuer Trust, Series 2018-GT2, Class A, 2.758%, (1 mo. USD LIBOR + 2.65%), 8/25/25(1)(2) $ 117 $ 117,289 RAD CLO 5, Ltd., Series 2019-5A, Class E, 6.959%, (3 mo. USD LIBOR + 6.70%), 7/24/32

Eaton Vance Multi-Asset Credit Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 5.

1 Security Shares Value Consumer Finance — 0.7% Capital One Financial Corp. 31,393 $ 4,606,295 $ 4,606,295 Diversified Financial Services — 1.7% Berkshire Hathaway, Inc., Class B(1) 36,114 $ 11,304,404 $ 11,304,404 Electric Utilities — 1.4% Enel SpA

Eaton Vance Tax-Managed Global Dividend Income Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks ? 97.

Principal (000’s omitted)

Eaton Vance High Income Opportunities Fund January 31, 2022 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value 3.13%, 10/12/42 to 2/15/43 $ 5,426 $ 668,435 3.63%, 10/27/42 to 3/28/43 22,527 3,140,817 Total U.S. Government Guaranteed Small Business Administration Loans (identified cost $30,901,484) $ 24,879,231

Eaton Vance Global Macro Absolute Return Advantage Fund January 31, 2022 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount Value Canyon Capital CLO, Ltd.: Series 2016-1A, Class ER, 5.991%, (3 mo. USD LIBOR + 5.75%), 7/15/31(1)(2) $ 4,000,000 $ 3,805,268 Series 2016-2A, Class ER, 6.239%, (3 mo. USD LIBOR + 6.00%), 10/15/31(1)(2) 1,000,000 941,6

Eaton Vance Short Duration Strategic Income Fund January 31, 2022 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates and in shares of Eaton Vance Emerging Markets Debt Opportunities Fund (the Affiliated Investment Fund).

Principal (000’s omitted)

DOS Eaton Vance Short Duration High Income Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Commercial Mortgage-Backed Securities — 1.

1 Security Shares Value Commercial Services & Supplies — 3.0% Casella Waste Systems, Inc.(1) 17,703 $ 1,345,074 Kimball International, Inc., Class B 34,056 334,430 MillerKnoll, Inc. 111,281 4,297,672 $ 5,977,176 Diversified Consumer Services — 2.3% B

FU3B Eaton Vance Tax-Managed Small-Cap Fund January 31, 2022 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Japan — 9.2% Asahi Intecc Co., Ltd. 7,079 $ 120,775 Chiba Bank, Ltd. (The) 12,453 80,505 FP Corp. 3,862 124,048 Fukuoka Financial Group, Inc. 4,197 82,425 Goldwin, Inc. 3,064 159,040 JMDC, Inc.(1) 4,061 188,473 K’s Holdings Co

Eaton Vance Global Small-Cap Equity Fund January 31, 2022 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

Principal (000’s omitted)

Eaton Vance Core Plus Bond Fund June 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities ? 13.

1 Security Principal Amount (000’s omitted) Value Series 4980, Class ZP, 2.50%, 7/25/49 $ 18 $ 17,535 Series 4990, Class TZ, 2.50%, 7/25/50 465 466,509 Series 4999, Class C, 2.00%, 6/25/50 529 527,787 Series 5003, Class AZ, 2.50%, 8/25/50 649 649,948

HTML Eaton Vance Government Opportunities Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 3.

1 Security Principal Amount (000’s omitted) Value Series 4974, Class ZG, 2.50%, 4/25/50 $ 10,052 $ 10,060,208 Series 4974, Class ZT, 3.00%, 2/25/50 6,241 6,256,900 Series 4980, Class UZ, 3.00%, 6/25/50 4,454 4,451,191 Series 4980, Class ZP, 2.50%, 7/

Eaton Vance Short Duration Government Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 24.

Principal (000’s omitted)

Eaton Vance Government Opportunities Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 2.

1 Security Principal Amount (000’s omitted) Value Series 5021, Class CZ, 2.00%, 10/25/50 $ 19,631 $ 19,676,394 Series 5021, Class NZ, 2.00%, 10/25/50 5,737 5,675,694 Series 5027, Class PZ, 2.00%, 10/25/50 4,099 4,102,400 Series 5028, Class AZ, 2.00%,

HTML Eaton Vance Short Duration Government Income Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 28.

Principal (000’s omitted)

html Eaton Vance AMT-Free Municipal Income Fund December 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Tax-Exempt Mortgage-Backed Securities — 0.

1 Security Principal Amount (000’s omitted) Value NRZ Excess Spread-Collateralized Note: Series 2021-FHT1, Class A, 3.104%, 7/25/26(1) $ 586 $ 585,232 Series 2021-GNT1, Class A, 3.474%, 11/25/26(1) 5,144 5,144,234 Octane Receivables Trust, Series 202

Eaton Vance Total Return Bond Fund December 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 15.

1 Security Shares Value Blackstone, Inc. 1,672 $ 236,504 CME Group, Inc. 992 218,756 Houlihan Lokey, Inc. 2,145 232,818 Janus Henderson Group PLC 4,734 202,284 Moelis & Co., Class A 3,173 194,537 T. Rowe Price Group, Inc. 966 193,152 $ 1,490,634 Chem

html Parametric Dividend Income Fund November 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

1 Security Shares Value Building Products — 0.2% A.O. Smith Corp. 16,936 $ 1,237,513 Carrier Global Corp. 20,581 1,074,946 $ 2,312,459 Capital Markets — 1.6% Ameriprise Financial, Inc. 9,089 $ 2,746,060 CME Group, Inc. 5,381 1,186,780 Goldman Sachs G

Parametric Volatility Risk Premium - Defensive Fund October 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 51.

1 Security Shares Value Banco do Brasil S.A. 22,198 $ 112,095 BB Seguridade Participacoes S.A. 19,700 77,106 BRF S.A.(2) 20,640 84,955 CCR S.A. 73,900 149,665 Centrais Eletricas Brasileiras S.A., PFC Shares 33,600 201,464 Cia de Saneamento Basico do

NPORT-EX 2 NPORTFA2O364163381021.htm Parametric Emerging Markets Fund October 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.8% Security Shares Value Argentina — 0.5% Arcos Dorados Holdings, Inc., Class A(1)(2) 14,445 $ 68,902 Grupo Financiero Galicia S.A., Class B ADR(1) 3,387 36,004 MercadoLibre, Inc.(2) 989 1,464,729 Pampa Energia S.A. ADR(1)(2) 2,099 38,475 Transportadora de

Principal (000’s omitted)

Eaton Vance Emerging Markets Debt Fund October 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Foreign Corporate Bonds — 5.

1 Security Shares Value GPT Group (The) 166,566 $ 650,281 GUD Holdings, Ltd.(1) 15,500 143,459 GWA Group, Ltd. 67,200 137,947 Hansen Technologies, Ltd. 30,805 147,104 Harvey Norman Holdings, Ltd. 71,004 266,379 IDP Education, Ltd.(1) 15,800 447,030 I

NPORT-EX 2 NPORTFJ54586371931021.htm Parametric International Equity Fund October 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.1% Security Shares Value Australia — 9.5% Abacus Property Group(1) 53,600 $ 144,753 AGL Energy, Ltd.(1) 148,900 642,150 Alumina, Ltd. 168,000 253,902 Ampol, Ltd. 36,100 835,039 ARB Corp., Ltd. 10,500 386,724 ASX, Ltd. 7,100 446,503 Atlas Arteria, Ltd. 8

Principal (000’s omitted)

HTML Parametric Commodity Strategy Fund September 30, 2021 CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) Short-Term Investments — 97.

1 Security Shares Value Banks — 4.4% Bank of America Corp. 4,461,689 $ 189,398,698 Bank of Hawaii Corp. 557 45,769 Bank of Montreal 4 399 CIT Group, Inc. 1,490 77,405 Citigroup, Inc. 887,368 62,275,486 Commerce Bancshares, Inc. 75,693 5,274,288 CVB F

Eaton Vance Tax-Managed Growth Fund 1.2 September 30, 2021 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.2 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2021, the value of the Fund’s investment in the Portfoli

1 Security Shares Value Banks — 4.4% Bank of America Corp. 4,461,689 $ 189,398,698 Bank of Hawaii Corp. 557 45,769 Bank of Montreal 4 399 CIT Group, Inc. 1,490 77,405 Citigroup, Inc. 887,368 62,275,486 Commerce Bancshares, Inc. 75,693 5,274,288 CVB F

Eaton Vance Tax-Managed Growth Fund 1.1 September 30, 2021 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2021, the value of the Fund’s investment in the Portfoli

1 Security Shares Value Entertainment — 1.3% Walt Disney Co. (The)(1) 64,800 $ 10,962,216 $ 10,962,216 Equity Real Estate Investment Trusts (REITs) — 2.4% EastGroup Properties, Inc. 38,811 $ 6,467,077 Lamar Advertising Co., Class A 114,600 13,001,370

Eaton Vance Stock Fund September 30, 2021 (Unaudited) Eaton Vance Stock Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Stock Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

Eaton Vance Taxable Municipal Bond Fund August 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Corporate Bonds — 9.

Principal (000’s omitted)

Eaton Vance Floating-Rate Advantage Fund July 31, 2021 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Electric Utilities — 3.3% NextEra Energy, Inc. 392,766 $ 30,596,471 $ 30,596,471 Electrical Equipment — 1.1% Rockwell Automation, Inc. 33,916 $ 10,426,457 $ 10,426,457 Entertainment — 1.4% Walt Disney Co. (The)(1) 77,371 $ 13,

HTML Eaton Vance Tax-Managed Value Fund July 31, 2021 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal Amount (000’s omitted)

Eaton Vance Emerging Markets Local Income Fund July 31, 2021 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Environmental — 0.2% GFL Environmental, Inc. $ 65,500 $ 2,283,985 $ 2,283,985 Gaming — 0.3% Caesars Entertainment, Inc.(5) 30,000 $ 2,620,800 New Cotai Participation Corp., Class B(5)(6)(7) 7 0 $ 2,620,800 Homebuilders & Real

HTML Eaton Vance High Income Opportunities Fund July 31, 2021 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

HTML Eaton Vance Short Duration High Income Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Commercial Mortgage-Backed Securities — 1.

1 Security Principal Amount (000’s omitted) Value BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 6.974%, (3 mo. USD LIBOR + 6.84%), 4/20/34(1)(2) $ 1,000 $ 992,549 Canyon Capital CLO, Ltd.: Series 2012-1RA, Class E, 5.826%, (3 mo. USD LIBOR

Eaton Vance Floating-Rate Fund July 31, 2021 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal Amount (000’s omitted)

HTML Eaton Vance Tax-Managed Equity Asset Allocation Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Investments in Affiliated Portfolios — 93.

Principal (000’s omitted)

Eaton Vance Global Bond Fund July 31, 2021 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Commercial Services & Supplies — 3.1% Casella Waste Systems, Inc.(1) 25,251 $ 1,736,764 Herman Miller, Inc. 65,433 2,823,434 Kimball International, Inc., Class B 42,212 522,585 Viad Corp.(1) 31,778 1,457,021 $ 6,539,804 Divers

HTML Eaton Vance Tax-Managed Small-Cap Fund July 31, 2021 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Health Care Equipment & Supplies — 4.2% Danaher Corp. 11,868 $ 3,530,611 Intuitive Surgical, Inc.(1) 2,858 2,833,593 Pulmonx Corp.(1) 23,062 914,639 Stryker Corp. 12,668 3,432,268 $ 10,711,111 Health Care Providers & Services

HTML Eaton Vance Tax-Managed Multi-Cap Growth Fund July 31, 2021 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Consumer Finance — 0.4% Capital One Financial Corp. 8,204 $ 1,326,587 $ 1,326,587 Diversified Financial Services — 1.3% Berkshire Hathaway, Inc., Class B(1) 10,704 $ 2,978,816 ORIX Corp. 71,345 1,248,209 $ 4,227,025 Electric U

Eaton Vance Global Income Builder Fund July 31, 2021 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Interpump Group SpA 4,685 $ 292,857 MARR SpA(1) 8,325 193,209 Moncler SpA 2,322 159,481 $ 1,503,217 Japan — 8.6% Asahi Co., Ltd. 8,975 $ 108,511 Asahi Intecc Co., Ltd. 6,500 176,131 Chiba Bank, Ltd. (The) 11,285 64,197 en Japa

Eaton Vance Global Small-Cap Equity Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 98.

1 Security Shares Value Guangdong Investment, Ltd. 24,000 $ 33,583 Haidilao International Holding, Ltd.(2) 6,000 22,506 Haier Smart Home Co., Ltd., Class H 13,400 45,958 Hansoh Pharmaceutical Group Co., Ltd.(2) 10,000 35,837 Hengan International Grou

Eaton Vance Emerging and Frontier Countries Equity Fund July 31, 2021 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Consumer Finance — 1.7% Capital One Financial Corp. 31,393 $ 5,076,248 OneMain Holdings, Inc. 112,247 6,847,067 $ 11,923,315 Diversified Financial Services — 2.5% Berkshire Hathaway, Inc., Class B(2) 40,135 $ 11,169,169 ORIX C

Eaton Vance Tax-Managed Global Dividend Income Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

1 Security Principal Amount (000’s omitted) Value Series 4980, Class ZP, 2.50%, 7/25/49 $ 18 $ 17,535 Series 4990, Class TZ, 2.50%, 7/25/50 465 466,509 Series 4999, Class C, 2.00%, 6/25/50 529 527,787 Series 5003, Class AZ, 2.50%, 8/25/50 649 649,948

HTML Eaton Vance Government Opportunities Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 3.

Principal (000’s omitted)

Eaton Vance Multi-Asset Credit Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 6.

1 Security Shares Value Shopping Centres Australasia Property Group 20,523 $ 37,040 Spark Infrastructure Group 101,573 202,006 Suncorp Group, Ltd. 10,185 86,500 Tabcorp Holdings, Ltd. 26,454 96,560 Technology One, Ltd. 10,774 74,886 Telstra Corp., Lt

Parametric Tax-Managed International Equity Fund July 31, 2021 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

% of Net

Eaton Vance Short Duration Strategic Income Fund July 31, 2021 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates and in shares of Eaton Vance Emerging Markets Debt Opportunities Fund (the Affiliated Investment Fund).

2 Security Principal Amount (000’s omitted) Value Honduras — 0.2% Inversiones Atlantida S.A., 7.50%, 5/19/26(6) USD 4,625 $ 4,821,563 Total Honduras $ 4,821,563 Iceland — 1.7% Alma Ibuethafelag HF, 6.65%, 11/26/28(11) ISK 2,270,706 $ 20,303,172 Arion

Eaton Vance Global Macro Absolute Return Advantage Fund July 31, 2021 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 6.974%, (3 mo. USD LIBOR + 6.84%), 4/20/34(1)(2) $ 1,000 $ 992,549 Canyon Capital CLO, Ltd.: Series 2012-1RA, Class E, 5.826%, (3 mo. USD LIBOR

Eaton Vance Floating-Rate & High Income Fund July 31, 2021 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

1 Security Principal Amount Value Series 2001-31, Class ZA, 6.00%, 7/25/31 $ 1,447,482 $ 1,627,352 Series 2001-74, Class QE, 6.00%, 12/25/31 392,954 447,176 Series 2009-48, Class WA, 5.839%, 7/25/39(4) 1,993,439 2,228,469 Series 2011-38, Class SA, 13

Eaton Vance Global Macro Absolute Return Fund July 31, 2021 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Series 5021, Class CZ, 2.00%, 10/25/50 $ 19,631 $ 19,676,394 Series 5021, Class NZ, 2.00%, 10/25/50 5,737 5,675,694 Series 5027, Class PZ, 2.00%, 10/25/50 4,099 4,102,400 Series 5028, Class AZ, 2.00%,

Eaton Vance Short Duration Government Income Fund July 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 28.

1 Security Principal Amount (000’s omitted) Value Florida Municipal Power Agency, 3.00%, 10/1/33 $ 1,750 $ 1,928,325 Long Island Power Authority, NY, Electric System Revenue, 1.00%, 9/1/25 1,800 1,821,492 Lower Colorado River Authority, TX, (LCRA Tra

HTML Eaton Vance AMT-Free Municipal Income Fund June 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Tax-Exempt Mortgage-Backed Securities — 0.

Principal (000’s omitted)

HTML Eaton Vance Core Plus Bond Fund June 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 13.

1 Security Shares Value Moelis & Co., Class A 3,611 $ 193,875 Northern Trust Corp. 1,989 241,047 T. Rowe Price Group, Inc. 1,144 218,904 $ 1,838,868 Chemicals — 6.0% Air Products and Chemicals, Inc. 704 $ 210,961 Celanese Corp. 1,355 224,185 Corteva,

HTML Parametric Dividend Income Fund May 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

1 Security Shares Value Biotechnology — 0.6% AbbVie, Inc. 38,770 $ 4,322,855 Amgen, Inc. 9,148 2,192,227 $ 6,515,082 Building Products — 0.2% A.O. Smith Corp. 16,936 $ 1,147,414 Carrier Global Corp. 20,581 896,920 $ 2,044,334 Capital Markets — 1.5% A

html Parametric Volatility Risk Premium - Defensive Fund April 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 51.

Principal (000’s omitted)

html Eaton Vance Emerging Markets Debt Fund April 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Foreign Corporate Bonds — 4.

1 Security Shares Value Brazil — 4.7% AMBEV S.A. 144,850 $ 398,387 B2W Cia Digital(2) 21,080 261,247 B3 S.A. - Brasil Bolsa Balcao 26,800 254,085 Banco Bradesco S.A., PFC Shares 104,275 457,831 Banco do Brasil S.A. 22,198 121,123 BB Seguridade Partic

NPORT-EX 2 NPORTFA2O3228680512.htm Parametric Emerging Markets Fund April 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 98.9% Security Shares Value Argentina — 0.6% Arcos Dorados Holdings, Inc., Class A 14,242 $ 81,606 Grupo Financiero Galicia S.A., Class B ADR(1) 3,387 25,369 MercadoLibre, Inc.(2) 1,496 2,350,186 Pampa Energia S.A. ADR(1)(2) 2,099 28,168 Transportadora de Gas del

1 Security Shares Value GUD Holdings, Ltd.(2) 15,500 $ 159,365 GWA Group, Ltd. 67,200 154,719 Hansen Technologies, Ltd. 30,805 135,059 Harvey Norman Holdings, Ltd.(2) 71,004 288,040 IDP Education, Ltd. 15,800 275,977 Infomedia, Ltd.(2) 61,241 74,122

Parametric International Equity Fund April 30, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 98.

1 Security Shares Value Electronic Equipment, Instruments & Components — 1.2% TE Connectivity, Ltd. 73,600 $ 9,502,496 $ 9,502,496 Entertainment — 1.8% Walt Disney Co. (The)(1) 78,500 $ 14,484,820 $ 14,484,820 Equity Real Estate Investment Trusts (RE

html Eaton Vance Stock Fund March 31, 2021 (Unaudited) Eaton Vance Stock Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Stock Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Banks — 4.5% Bank of America Corp. 4,123,343 $ 159,532,141 Bank of Hawaii Corp. 557 49,846 Bank of Montreal 4 356 CIT Group, Inc. 1,490 76,750 Citigroup, Inc. 860,832 62,625,528 Commerce Bancshares, Inc. 69,629 5,334,278 CVB F

Eaton Vance Tax-Managed Growth Fund 1.1 March 31, 2021 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2021, the value of the Fund’s investment in the Portfolio was $2

1 Security Shares Value Banks — 4.5% Bank of America Corp. 4,123,343 $ 159,532,141 Bank of Hawaii Corp. 557 49,846 Bank of Montreal 4 356 CIT Group, Inc. 1,490 76,750 Citigroup, Inc. 860,832 62,625,528 Commerce Bancshares, Inc. 69,629 5,334,278 CVB F

Eaton Vance Tax-Managed Growth Fund 1.2 March 31, 2021 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.2 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2021, the value of the Fund’s investment in the Portfolio was $1

1 Total Investments — 98.2% (identified cost $747,183,188) $ 747,485,036 Other Assets, Less Liabilities — 1.8% $ 13,692,715 Net Assets — 100.0% $ 761,177,751

html Parametric Commodity Strategy Fund March 31, 2021 CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) Short-Term Investments — 98.

Eaton Vance Management

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Principal (000’s omitted)

Eaton Vance Taxable Municipal Bond Fund February 28, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Corporate Bonds & Notes — 6.

1 Security Principal Amount (000’s omitted) Value Series 2016-1A, Class ER, 5.991%, (3 mo. USD LIBOR + 5.75%), 7/15/31(1)(2) $ 4,000 $ 3,834,952 Series 2016-2A, Class ER, 6.241%, (3 mo. USD LIBOR + 6.00%), 10/15/31(1)(2) 4,500 4,340,119 Series 2017-1

Eaton Vance Floating-Rate Fund January 31, 2021 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Viad Corp.(1) 36,576 $ 1,261,872 $ 4,721,092 Diversified Consumer Services — 2.3% Terminix Global Holdings, Inc.(1) 88,245 $ 4,207,522 $ 4,207,522 Electric Utilities — 0.6% ALLETE, Inc. 16,550 $ 1,040,002 $ 1,040,002 Electroni

html Eaton Vance Tax-Managed Small-Cap Fund January 31, 2021 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Industrial & Commercial Bank of China, Ltd., Class H 240,000 $ 153,089 Innovent Biologics, Inc.(1)(2) 6,000 68,203 iQIYI, Inc. ADR(1) 2,467 53,904 JD.com, Inc. ADR(1) 3,370 298,885 Jiangsu Hengrui Medicine Co., Ltd., Class A 2

Eaton Vance Emerging and Frontier Countries Equity Fund January 31, 2021 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Suncorp Group, Ltd. 4,024 $ 30,830 Sydney Airport(1)(2) 17,791 77,307 Tabcorp Holdings, Ltd. 26,454 80,166 Technology One, Ltd.(1) 10,774 70,754 Telstra Corp., Ltd. 44,335 105,290 TPG Telecom, Ltd.(1)(2) 20,255 113,714 Transur

Parametric Tax-Managed International Equity Fund January 31, 2021 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

html Eaton Vance Short Duration High Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Commercial Mortgage-Backed Securities — 1.

Principal (000’s omitted)

Eaton Vance High Income Opportunities Fund January 31, 2021 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Name of affiliated fund

Eaton Vance Short Duration Strategic Income Fund January 31, 2021 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates and in shares of Eaton Vance Emerging Markets Debt Opportunities Fund (the Affiliated Investment Fund).

1 Security Shares Value TeamViewer AG(1)(2) 2,653 $ 137,199 $ 414,640 Israel — 0.4% Amot Investments, Ltd. 26,445 $ 145,656 $ 145,656 Italy — 4.0% Amplifon SpA(1) 8,779 $ 347,987 Banca Farmafactoring SpA(1)(2) 48,043 264,396 DiaSorin SpA 868 189,818

Eaton Vance Global Small-Cap Equity Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

Principal Amount (000’s omitted)

Eaton Vance Global Macro Absolute Return Advantage Fund January 31, 2021 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Series 4974, Class ZG, 2.50%, 4/25/50 $ 10,052 $ 10,060,208 Series 4974, Class ZT, 3.00%, 2/25/50 6,241 6,256,900 Series 4980, Class UZ, 3.00%, 6/25/50 4,454 4,451,191 Series 4980, Class ZP, 2.50%, 7/

html Eaton Vance Short Duration Government Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 24.

1 Security Principal Amount (000’s omitted) Value Series 2016-1A, Class ER, 5.991%, (3 mo. USD LIBOR + 5.75%), 7/15/31(1)(2) $ 4,000 $ 3,834,952 Series 2016-2A, Class ER, 6.241%, (3 mo. USD LIBOR + 6.00%), 10/15/31(1)(2) 4,500 4,340,119 Series 2017-1

Eaton Vance Floating-Rate & High Income Fund January 31, 2021 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

Principal (000’s omitted)

Eaton Vance Global Macro Absolute Return Fund January 31, 2021 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

Eaton Vance Global Bond Fund January 31, 2021 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Diversified Financial Services — 1.5% Berkshire Hathaway, Inc., Class B(1) 11,423 $ 2,602,959 ORIX Corp. 97,741 1,568,341 $ 4,171,300 Electric Utilities — 1.3% Enel SpA 84,729 $ 840,341 Iberdrola S.A. 104,391 1,413,369 NextEra

Eaton Vance Global Income Builder Fund January 31, 2021 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Food & Staples Retailing — 1.3% Performance Food Group Co.(1) 58,516 $ 2,743,230 $ 2,743,230 Food Products — 0.7% Mondelez International, Inc., Class A 27,827 $ 1,542,729 $ 1,542,729 Health Care Equipment & Supplies — 5.8% Dan

Eaton Vance Tax-Managed Multi-Cap Growth Fund January 31, 2021 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

Eaton Vance Government Opportunities Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 2.

1 Security Shares Value Electrical Equipment — 1.1% Rockwell Automation, Inc. 33,916 $ 8,429,143 $ 8,429,143 Entertainment — 1.6% Walt Disney Co. (The)(1) 77,371 $ 13,011,481 $ 13,011,481 Equity Real Estate Investment Trusts (REITs) — 3.7% AvalonBay

html Eaton Vance Tax-Managed Value Fund January 31, 2021 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Diversified Financial Services — 2.5% Berkshire Hathaway, Inc., Class B(1) 42,203 $ 9,616,798 ORIX Corp. 360,990 5,792,406 $ 15,409,204 Electric Utilities — 2.3% Enel SpA 305,726 $ 3,032,187 Iberdrola S.A. 385,095 5,213,871 Ne

Eaton Vance Tax-Managed Global Dividend Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 97.

1 Security Principal Amount (000’s omitted) Value Series 2016-3A, Class ER, 6.171%, (3 mo. USD LIBOR + 5.95%), 11/15/30(1)(2) $ 1,500 $ 1,378,970 Series 2018-1A, Class D, 3.264%, (3 mo. USD LIBOR + 3.05%), 7/30/30(1)(2) 2,500 2,397,618 Series 2018-1A

Eaton Vance Floating-Rate Advantage Fund January 31, 2021 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Regatta XII Funding, Ltd. Series 2019-1A, Class E, 7.091%, (3 mo. USD LIBOR + 6.85%), 10/15/32(1)(2) $ 400 $ 401,188 Regatta XIV Funding, Ltd. Series 2018-3A, Class E, 6.168%, (3 mo. USD LIBOR + 5.95%

Eaton Vance Multi-Asset Credit Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Asset-Backed Securities — 6.

Principal (000’s omitted)

Eaton Vance Tax-Managed Equity Asset Allocation Fund January 31, 2021 (Unaudited) Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities and in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

Principal (000’s omitted)

Eaton Vance Emerging Markets Local Income Fund January 31, 2021 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Oregon Facilities Authority, (Lewis & Clark College), Prerefunded to 10/1/21, 5.625%, 10/1/36 $ 1,050 $ 1,092,357 Savannah Economic Development Authority, GA, Escrowed to Maturity, 0.00%, 12/1/21 6,00

14187 Eaton Vance AMT-Free Municipal Income Fund December 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Tax-Exempt Investments — 95.

1 Security Principal Amount (000’s omitted) Value FREED ABS Trust Series 2019-2, Class A, 2.62%, 11/18/26(2) $ 2,775 $ 2,790,644 Series 2020-FP1, Class A, 2.52%, 3/18/27(2) 1,894 1,907,812 Helios Issuer, LLC Series 2017-1A, Class C, 8.00%, 9/20/49(2)

html Eaton Vance Core Plus Bond Fund December 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Agency Mortgage-Backed Securities — 3.

- EATON VANCE - ADDITIONAL MATERIALS DTD 2-22-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OEF - ADDITIONAL MATERIALS DTD 2-12-2021

DEFA14A 1 defa141a.htm EATON VANCE OEF - ADDITIONAL MATERIALS DTD 2-12-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement

- EATON VANCE OEF - ADDITIONAL MATERIALS DTD 2-8-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUND ADDITIONAL MATERIALS DTD 2-5-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUND ADDITIONAL MATERIALS DTD 2-5-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Sta

- EATON VANCE OPEN END FUND ADDITIONAL MATERIALS DTD 2-4-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS ADDITIONAL MATERIALS DTD 2-3-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS ADDITIONAL MATERIALS DTD 2-3-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy St

- EATON VANCE OPEN END FUNDS ADDITIONAL MATERIALS DTD 2-2-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 2-1-21

DEFA14A 1 defa14a.htm EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 2-1-21 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Pr

- EATON VANCE OPEN END FUNDS DEFINITIVE ADDITIONAL MATERIALS DTD 2-1-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS DEFINITIVE ADDITIONAL MATERIALS DTD 2-1-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Prelimina

- EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 1-29-21

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS DEFINITIVE ADDITIONAL MATERIALS DTD 1-28-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS DEFINITIVE ADDITIONAL MATERIALS DTD 1-28-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Prelimin

- EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 1-28-21

DEFA14A 1 evcaldefa14a.htm EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 1-28-21 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Prelimin

1 Security Shares Value Moelis & Co., Class A 4,281 $ 167,986 Northern Trust Corp. 1,885 175,531 T. Rowe Price Group, Inc. 1,149 164,778 $ 1,364,946 Chemicals — 6.2% Air Products and Chemicals, Inc. 519 $ 145,393 Celanese Corp. 1,359 175,760 Corteva,

html Parametric Dividend Income Fund November 30, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

- EATON VANCE FUNDS - ADDITIONAL MATERIALS (SUPPLEMENT) DTD 1-22-2021

DEFR14A 1 defr14a.htm EATON VANCE FUNDS - ADDITIONAL MATERIALS (SUPPLEMENT) DTD 1-22-2021 SCHEDULE 14A Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant / X / Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement. / / Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)

- EATON VANCE FUNDS - ADDITIONAL MATERIALS (SUPPLEMENT) DTD 1-22-2021

DEFA14A 1 defa14a.htm EATON VANCE FUNDS - ADDITIONAL MATERIALS (SUPPLEMENT) DTD 1-22-2021 SCHEDULE 14A Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant / X / Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement. / / Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)

- EATON VANCE OPEN END FUNDS - ADDITIONAL MATERIAL DTD 1-22-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS - ADDITIONAL MATERIAL DTD 1-22-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy

- EATON VANCE OPEN END FUNDS - ADDITIONAL MATERIAL DTD 1-21-2021

SSCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS - ADDITIONAL MATERIAL DTD 1-21-2021

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS - ADDITIONAL MATERIAL DTD 1-21-2021 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy

- EATON VANCE FUNDS - ADDITIONAL MATERIALS DTD 1-20-2021

DEFA14A 1 defa14a.htm EATON VANCE FUNDS - ADDITIONAL MATERIALS DTD 1-20-2021 SSCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Stateme

- EATON VANCE OPEN END FUNDS PROXY - ADDITIONAL MATERIALS DTD 1-15-2021

SSCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUND PROXY - ADDITIONAL MATERIALS DTD 1-14-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE AND CALVERT DEFINITIVE ADDITIONAL MATERIALS DTD 1-14-21

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS ADDITIONAL SOLICITATION

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE AND CALVERT ADDITIONAL MATERIALS DTD1-8-2021

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS DEFINITIVE ADDITIONAL MATERIALS

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OEF PROXY ADDITIONAL MATERIALS DTD 12-30-2020

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUND PROXY SOLICITING MATERIALS

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUND PROXY SOLICITING MATERIALS SSCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement

1 Security Shares Value Brazil — 4.6% AMBEV S.A. 234,450 $ 497,669 B2W Cia Digital(2) 21,080 276,416 B3 S.A. - Brasil Bolsa Balcao 39,200 348,759 Banco Bradesco S.A., PFC Shares 160,296 563,192 Banco do Brasil S.A. 22,198 115,285 BB Seguridade Partic

Parametric Emerging Markets Fund October 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks ? 100.

Principal (000’s omitted)

HTML Eaton Vance Emerging Markets Debt Fund October 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Foreign Government Bonds — 69.

1 Security Shares Value Building Products — 0.2% A.O. Smith Corp. 17,325 $ 895,529 Carrier Global Corp. 30,701 1,025,107 $ 1,920,636 Capital Markets — 1.2% Ameriprise Financial, Inc. 9,372 $ 1,507,299 Invesco, Ltd. 106,572 1,397,159 MarketAxess Holdi

HTML Parametric Volatility Risk Premium – Defensive Fund October 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 49.

1 Security Shares Value Hansen Technologies, Ltd. 30,805 $ 85,591 Harvey Norman Holdings, Ltd.(1) 71,004 222,118 IDP Education, Ltd.(1) 15,800 214,356 Infomedia, Ltd. 61,241 66,816 Ingenia Communities Group 56,700 183,954 Inghams Group, Ltd. 205,700

Parametric International Equity Fund October 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.

- EATON VANCE OPEN END FUNDS PROXY DTD 12-23-2020

SCHEDULE 14A Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant / X / Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement.

- EATON VANCE OPEN END FUND PROXY SOLICITING MATERIALS

DEFA14A 1 oefdefa14a.htm EATON VANCE OPEN END FUND PROXY SOLICITING MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Stateme

1933 Act File Number

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

Eaton Vance Management

Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. )

SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- EATON VANCE OPEN END FUNDS DTD 12-9-2020

DEFA14A 1 defa14a.htm EATON VANCE OPEN END FUNDS DTD 12-9-2020 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confiden

- EATON VANCE OPEN END FUND PROXY DTD 12-8-2020

SCHEDULE 14A Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant / X / Filed by a Party other than the Registrant / / Check the appropriate box: / X / Preliminary Proxy Statement.

- OEF 32 PROXY ADDITONAL MATERIALS DTD 12-4-2020

DEFA14A 1 defa14a.htm OEF 32 PROXY ADDITONAL MATERIALS DTD 12-4-2020 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co

1 Security Shares Value Banks — 3.4% Bank of America Corp. 3,535,182 $ 85,162,534 Bank of Montreal 4 234 CIT Group, Inc. 1,490 26,388 Citigroup, Inc. 860,867 37,111,976 Commerce Bancshares, Inc. 66,314 3,732,815 CVB Financial Corp. 608,432 10,118,224

HTML Eaton Vance Tax-Managed Growth Fund 1.1 September 30, 2020 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2020, the value of the Fund’s investment in the Por

1 Security Shares Value Entertainment — 1.6% Electronic Arts, Inc.(1) 89,400 $ 11,658,654 $ 11,658,654 Equity Real Estate Investment Trusts (REITs) — 2.4% American Tower Corp. 71,100 $ 17,187,003 $ 17,187,003 Food & Staples Retailing — 2.0% Walmart,

HTML Eaton Vance Stock Fund September 30, 2020 (Unaudited) Eaton Vance Stock Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Stock Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

2 Description Number of Contracts Position Expiration Date Notional Amount Value/ Unrealized Appreciation (Depreciation) LME Lead (132 ) Short 11/16/20 $ (5,989,500 ) $ 413,325 LME Nickel (152 ) Short 10/19/20 (13,212,144 ) (98,106 ) LME Nickel (152

HTML Parametric Commodity Strategy Fund September 30, 2020 CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) Short-Term Investments — 96.

1 Security Shares Value Banks — 3.4% Bank of America Corp. 3,535,182 $ 85,162,534 Bank of Montreal 4 234 CIT Group, Inc. 1,490 26,388 Citigroup, Inc. 860,867 37,111,976 Commerce Bancshares, Inc. 66,314 3,732,815 CVB Financial Corp. 608,432 10,118,224

HTML Eaton Vance Tax-Managed Growth Fund 1.2 September 30, 2020 (Unaudited) Eaton Vance Tax-Managed Growth Fund 1.2 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At September 30, 2020, the value of the Fund’s investment in the Por

1 Security Shares Value Transurban Group 15,294 $ 151,281 Tuas, Ltd.(1)(2) 4,914 2,475 Vocus Group, Ltd.(1) 18,112 37,355 Washington H. Soul Pattinson & Co., Ltd.(2) 4,310 60,127 Wesfarmers, Ltd. 10,096 335,669 Westpac Banking Corp. 8,556 102,747 Woo

html Parametric Tax-Managed International Equity Fund July 31, 2020 (Unaudited) Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Borrower/Tranche Description Principal Amount* (000’s omitted) Value Bright Bidco B.V. Term Loan, 4.57%, (6 mo. USD LIBOR + 3.50%), Maturing June 30, 2024 18,060 $ 7,111,204 Chassix, Inc. Term Loan, 6.50%, (3 mo. USD LIBOR + 5.50%, Floor 1.00%), Ma

html Eaton Vance Floating-Rate & High Income Fund July 31, 2020 (Unaudited) Eaton Vance Floating-Rate & High Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, pursues its investment objective by investing in two registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

Name of affiliated fund

html Eaton Vance Short Duration Strategic Income Fund July 31, 2020 (Unaudited) Eaton Vance Short Duration Strategic Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing substantially all of its investable assets in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates and in shares of Eaton Vance Emerging Markets Debt Opportunities Fund (the Affiliated Investment Fund).

1 Security Shares Value Pipelines — 0.1% Energy Transfer Operating, L.P., Series C, 7.375% to 5/15/23(1) 15,000 $ 272,550 Energy Transfer Operating, L.P., Series E, 7.60% to 5/15/24(1) 8,960 170,419 $ 442,969 Real Estate Management & Development — 0.

html Eaton Vance Tax-Managed Equity Asset Allocation Fund July 31, 2020 (Unaudited) Eaton Vance Tax-Managed Equity Asset Allocation Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, currently pursues its investment objective by investing directly in securities and in interests in one or more registered investment companies (each a Portfolio) managed by Eaton Vance Management or its affiliates.

1 Security Shares Value Construction Materials — 0.4% CRH PLC 31,970 $ 1,163,980 $ 1,163,980 Consumer Finance — 0.6% Capital One Financial Corp. 10,453 $ 666,902 OneMain Holdings, Inc. 30,679 880,487 $ 1,547,389 Diversified Financial Services — 1.4%

html Eaton Vance Global Income Builder Fund July 31, 2020 (Unaudited) Eaton Vance Global Income Builder Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Electric Utilities — 4.7% NextEra Energy, Inc. 116,889 $ 32,810,742 $ 32,810,742 Electrical Equipment — 1.0% Rockwell Automation, Inc. 33,916 $ 7,398,436 $ 7,398,436 Entertainment — 0.8% Walt Disney Co. (The) 49,648 $ 5,805,83

html Eaton Vance Tax-Managed Value Fund July 31, 2020 (Unaudited) Eaton Vance Tax-Managed Value Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Value Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Arab Republic of Egypt, 8.70%, 3/1/49(3)(4) USD 53,294 $ 52,948,761 Arab Republic of Egypt, 8.875%, 5/29/50(3) USD 29,545 29,651,067 Total Egypt $ 213,970,540 Gabon — 0.3% Republic of Gabon, 6.625%, 2

html Eaton Vance Global Macro Absolute Return Advantage Fund July 31, 2020 (Unaudited) Eaton Vance Global Macro Absolute Return Advantage Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Absolute Return Advantage Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount* (000’s omitted) Value Winnebago Industries, Inc., 6.25%, 7/15/28(1) 1,060 $ 1,122,938 $ 38,225,364 Banking & Thrifts — 1.2% CIT Group, Inc., 5.00%, 8/1/23 2,150 $ 2,254,813 CIT Group, Inc., 6.125%, 3/9/28 1,420 1,609,655

html Eaton Vance High Income Opportunities Fund July 31, 2020 (Unaudited) Eaton Vance High Income Opportunities Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in High Income Opportunities Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount* (000’s omitted) Value Builders FirstSource, Inc., 5.00%, 3/1/30(1) 110 $ 115,626 Builders FirstSource, Inc., 6.75%, 6/1/27(1) 532 586,761 Five Point Operating Co., L.P./Five Point Capital Corp., 7.875%, 11/15/25(1) 1,069

html Eaton Vance Multi-Asset Credit Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Corporate Bonds & Notes — 45.

1 Borrower/Tranche Description Principal Amount* (000’s omitted) Value Chassix, Inc. Term Loan, 6.50%, (3 mo. USD LIBOR + 5.50%, Floor 1.00%), Maturing November 15, 2023 8,902 $ 6,743,076 Clarios Global, L.P. Term Loan, 3.67%, (1 mo. USD LIBOR + 3.50

html Eaton Vance Floating-Rate Fund July 31, 2020 (Unaudited) Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

html Eaton Vance Short Duration High Income Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Corporate Bonds & Notes — 87.

1 Security Principal Amount (000’s omitted) Value Costa Rica — 0.0%(4) Titulo Propiedad UD, 1.00%, 1/12/22(5) CRC 65,939 $ 103,409 Total Costa Rica $ 103,409 Dominican Republic — 2.2% Dominican Republic, 7.50%, 5/6/21(1) USD 283 $ 293,887 Dominican R

html Eaton Vance Emerging Markets Local Income Fund July 31, 2020 (Unaudited) Eaton Vance Emerging Markets Local Income Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Emerging Markets Local Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Diversified Consumer Services — 3.0% K12, Inc.(1) 20,277 $ 928,484 ServiceMaster Global Holdings, Inc.(1) 92,595 3,786,209 $ 4,714,693 Electric Utilities — 1.3% ALLETE, Inc. 33,667 $ 1,996,453 $ 1,996,453 Equity Real Estate In

html Eaton Vance Tax-Managed Small-Cap Fund July 31, 2020 (Unaudited) Eaton Vance Tax-Managed Small-Cap Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Shares Value Entertainment — 2.3% Electronic Arts, Inc.(1) 7,649 $ 1,083,251 Netflix, Inc.(1) 4,084 1,996,586 Walt Disney Co. (The) 12,454 1,456,371 $ 4,536,208 Food Products — 0.8% Mondelez International, Inc., Class A 27,827 $ 1,544,120

html Eaton Vance Tax-Managed Multi-Cap Growth Fund July 31, 2020 (Unaudited) Eaton Vance Tax-Managed Multi-Cap Growth Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Multi-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Series 4927, Class ZQ, 3.50%, 9/25/49 $ 1,490 $ 1,494,196 Series 4938, Class KZ, 2.50%, 12/25/49 600 623,282 Series 4940, Class ZC, 3.50%, 1/25/50 2 1,602 Series 4941, Class ZU, 3.50%, 8/25/49 49 48,5

html Eaton Vance Government Opportunities Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Collateralized Mortgage Obligations — 57.

1 Security Principal Amount (000’s omitted) Value Serbia — 7.8% Serbia Treasury Bond, 5.875%, 2/8/28 RSD 370,200 $ 4,401,316 Total Serbia $ 4,401,316 Ukraine — 3.9% Ukraine Government International Bond, 15.70%, 1/20/21 UAH 30,860 $ 1,136,950 Ukraine

html Eaton Vance Global Bond Fund July 31, 2020 (Unaudited) Eaton Vance Global Bond Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

Principal (000’s omitted)

html Eaton Vance Short Duration Government Income Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Mortgage Pass-Throughs — 54.

1 Borrower/Tranche Description Principal Amount* (000’s omitted) Value Clarios Global, L.P. Term Loan, 3.67%, (1 mo. USD LIBOR + 3.50%), Maturing April 30, 2026 27,945 $ 27,365,032 Term Loan, 3.75%, (1 mo. EURIBOR + 3.75%), Maturing April 30, 2026 EU

html Eaton Vance Floating-Rate Advantage Fund July 31, 2020 (Unaudited) Eaton Vance Floating-Rate Advantage Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Lenovo Group, Ltd. 136,000 $ 81,987 Li Ning Co., Ltd. 31,000 99,919 Longfor Group Holdings, Ltd.(2) 25,000 123,551 Meituan Dianping, Class B(1) 11,600 287,059 Momo, Inc. ADR 2,500 46,175 NetEase, Inc. ADR 681 312,184 New Orien

html Eaton Vance Emerging and Frontier Countries Equity Fund July 31, 2020 (Unaudited) Eaton Vance Emerging and Frontier Countries Equity Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Capital Opportunities Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Principal Amount (000’s omitted) Value Benin — 0.5% Benin Government International Bond, 5.75%, 3/26/26(3) EUR 15,118 $ 16,890,242 Total Benin $ 16,890,242 Bermuda — 0.1% Government of Bermuda, 3.717%, 1/25/27(3) USD 3,800 $ 4,159,100 Tota

html Eaton Vance Global Macro Absolute Return Fund July 31, 2020 (Unaudited) Eaton Vance Global Macro Absolute Return Fund (the Fund), a non-diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Global Macro Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets.

1 Security Shares Value Israel — 0.4% Amot Investments, Ltd. 26,445 $ 128,794 $ 128,794 Italy — 3.9% Amplifon SpA(1) 8,080 $ 276,610 Banca Farmafactoring SpA(1)(2) 39,423 223,813 DiaSorin SpA 931 183,640 FinecoBank Banca Fineco SpA(1) 11,599 169,087

html Eaton Vance Global Small-Cap Equity Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 97.

1 Security Shares Value Construction Materials — 0.7% CRH PLC 107,067 $ 3,898,151 $ 3,898,151 Consumer Finance — 0.9% Capital One Financial Corp. 35,007 $ 2,233,446 OneMain Holdings, Inc. 102,747 2,948,839 $ 5,182,285 Diversified Financial Services —

html Eaton Vance Tax-Managed Global Dividend Income Fund July 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 97.

- GT MFT & SIT ADDITIONAL SOLICITATION DTD 9-10-2020

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- GT MFT & SIT ADDITIONAL SOLICITATION DTD 9-3-2020

DEFA14A 1 defa14a.htm GT MFT & SIT ADDITIONAL SOLICITATION DTD 9-3-2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registr

- GT MFT & SIT ADDITIONAL SOLICITATION DTD 8-28-2020

DEFA14A 1 defa14a.htm GT MFT & SIT ADDITIONAL SOLICITATION DTD 8-28-2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Regist

Principal (000’s omitted)*

HTML Eaton Vance Core Plus Bond Fund June 30, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Corporate Bonds & Notes — 43.

1 Security Principal Amount (000’s omitted) Value Oklahoma Development Finance Authority, (St. John Health System), Prerefunded to 2/15/22, 5.00%, 2/15/34 $ 2,035 $ 2,189,741 Oregon Facilities Authority, (Lewis & Clark College), Prerefunded to 10/1/2

HTML Eaton Vance AMT-Free Municipal Income Fund June 30, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Tax-Exempt Investments — 105.

- GT MFT & SIT ADDITIONAL SOLICITATION DTD 8-12-2020

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

- GT MFT & SIT ADDITIONAL SOLICITATION DTD 8-7-2020

DEFA14A 1 defa14a.htm GT MFT & SIT ADDITIONAL SOLICITATION DTD 8-7-2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registr

1 Security Shares Value Capital Markets — 1.6% Federated Hermes, Inc., Class B 7,954 $ 176,101 Franklin Resources, Inc. 8,380 158,131 T. Rowe Price Group, Inc. 1,550 187,395 $ 521,627 Chemicals — 5.4% Air Products and Chemicals, Inc. 720 $ 173,988 Ce

html Parametric Dividend Income Fund May 31, 2020 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 99.