0001752724-21-275465.txt : 20211220 0001752724-21-275465.hdr.sgml : 20211220 20211220133333 ACCESSION NUMBER: 0001752724-21-275465 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: 211504601 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 S000017966 Eaton Vance Global Macro Absolute Return Fund C000049802 Eaton Vance Global Macro Absolute Return Fund Class A EAGMX C000049803 Eaton Vance Global Macro Absolute Return Fund Class I EIGMX C000081636 Eaton Vance Global Macro Absolute Return Fund Class C ECGMX C000089783 Eaton Vance Global Macro Absolute Return Fund Class R ERGMX C000191155 Eaton Vance Global Macro Absolute Return Fund Class R6 EGMSX NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000017966 C000191155 C000049803 C000089783 C000081636 C000049802 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Global Macro Absolute Return Fund S000017966 549300ME57K8CSQBY128 2021-10-31 2021-10-31 N 2555855012.30 4048487.53 2551806524.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Macro Portfolio XY6HWOQF1NBIQHYB7D92 Global Macro Portfolio 000000000 397036668.70000000 NS USD 2552945780.00000000 100.0446450473 Long EC RF US N N/A N N N 2021-11-17 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer