0001752724-20-078406.txt : 20200424
0001752724-20-078406.hdr.sgml : 20200424
20200424133609
ACCESSION NUMBER: 0001752724-20-078406
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000745463
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04015
FILM NUMBER: 20814245
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST
DATE OF NAME CHANGE: 19920703
0000745463
S000044370
Parametric Dividend Income Fund
C000138166
Parametric Dividend Income Fund Investor Class
EAPDX
C000138167
Parametric Dividend Income Fund Institutional Class
EIPDX
N-CEN
1
primary_doc.xml
X0201
N-CEN
LIVE
0000745463
XXXXXXXX
811-04015
false
false
false
N-1A
S000044370
C000138167
C000138166
EATON VANCE MUTUAL FUNDS TRUST
811-04015
0000745463
549300C67AFHZKODE756
TWO INTERNATIONAL PLACE
BOSTON
02110
US-MA
US
617-482-8260
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
N
N
N-1A
33
Y
Susan J. Sutherland
000000000
N
Mark R. Fetting
000733409
N
William H. Park
000000000
N
Cynthia E. Frost
000000000
N
Thomas E. Faust Jr.
002843249
Y
Valerie A. Mosley
000000000
N
Keith Quinton
000000000
N
Marcus L. Smith
000000000
N
Scott E. Wennerholm
002398744
N
Helen Frame Peters
000000000
N
George J. Gorman
000000000
N
Richard F. Froio
002214598
Two International Place
Boston
02110
XXXXXX
N
N
N
N
N
N
Eaton Vance Distributors, Inc.
8-47939
000037731
5493008E3UZUI6J6EL94
Y
N
Deloitte & Touche LLP
34
00000000000000000000
N
N
N
N
N
N
N
Parametric Dividend Income Fund
S000044370
549300XJED7TF62T6628
N
2
0
0
N/A
N
N
Y
N
N
Cash collateral reinvestment fee
Revenue sharing split
939552.72000000
1549.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Eaton Vance Management
801-15930
000104859
549300RJ0CSL5M1B7J96
N
Parametric Portfolio Associates LLC
801-60485
000114310
549300S4WU4W1Z92RF77
Y
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
Eaton Vance Management
549300RJ0CSL5M1B7J96
Y
N
N
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
2292.18000000
Virtu Financial BD LLC
8-68015
000148390
54930088MP91YZQJT494
935.54000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4836.01000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
500.18000000
Loop Capital Markets LLC
8-50140
000043098
254900FPPM2WN90D4786
994.12000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
743.98000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
169.19000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
1245.26000000
Knight Capital Americas, L.P.
8-48311
000038599
00000000000000000000
82.58000000
Fidelity Capital Markets, Inc.
8-35108
000176245
00000000000000000000
692.39000000
12535.65000000
0.00000000
N
55682585.27000000
Committed
800000000.00000000
N
N
N
true
INTERNAL CONTROL RPT
2
NCEN_3412371967064666.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Trustees of Eaton Vance Mutual Funds Trust and
Shareholders of Parametric Dividend Income Fund:
In planning and performing our audit of the financial statements
of Parametric Dividend Income Fund (the "Fund") (one of the
funds constituting Eaton Vance Mutual Funds Trust) as of and
for the year ended February 29, 2020, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Fund's internal
control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A fund's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
generally accepted accounting principles. A fund's internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the transactions
and dispositions of the assets of the fund; (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and
expenditures of the fund are being made only in accordance with
authorizations of management of the fund and trustees of the
trust; and (3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of a fund's assets that could have a material effect on
the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the fund's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under
standards established by the PCAOB. However, we noted no
deficiencies in the Fund's internal control over financial reporting
and its operation, including controls for safeguarding securities,
that we consider to be a material weakness, as defined above,
as of February 29, 2020.
This report is intended solely for the information and use of
management of the Fund and the Trustees of Eaton Vance
Mutual Funds Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
April 17, 2020