0001752724-21-275463.txt : 20211220 0001752724-21-275463.hdr.sgml : 20211220 20211220133331 ACCESSION NUMBER: 0001752724-21-275463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211220 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000745463 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04015 FILM NUMBER: 211504599 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 S000005288 Eaton Vance Government Opportunities Fund C000014450 Eaton Vance Government Opportunities Fund Class R ERGOX C000014451 Eaton Vance Government Opportunities Fund 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Association 38381DRX0 9825706.39000000 PA USD 715272.61000000 0.158865552319 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.69800000 N N N N N N COOF 9607195010 N/A COOF 9607195010 000000000 649263.93000000 PA USD 25293.72000000 0.005617859179 Long ABS-MBS CORP US N 2 2037-10-15 Fixed 1.23000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136BDYN2 462322.71000000 PA USD 469832.29000000 0.104352054314 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38382NTK3 790501.73000000 PA USD 797294.91000000 0.177083107150 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N COOF 9544415006 N/A COOF 9544415006 000000000 0.00000000 PA USD 0.00000000 0.000000 Long ABS-MBS CORP US N 2 2042-07-15 Fixed 2.86000000 N N N N N N 2021-11-17 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer