0001752724-21-275470.txt : 20211220 0001752724-21-275470.hdr.sgml : 20211220 20211220133335 ACCESSION NUMBER: 0001752724-21-275470 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: 211504603 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 S000005287 Eaton Vance Floating-Rate & High Income Fund C000014445 Eaton Vance Floating-Rate & High Income Fund Advisers Class EAFHX C000014446 Eaton Vance Floating-Rate & High Income Fund Class A EVFHX C000014448 Eaton Vance Floating-Rate & High Income Fund Class C ECFHX C000014449 Eaton Vance Floating-Rate & High Income Fund Class I EIFHX C000171616 Eaton Vance Floating-Rate & High Income Fund Class R6 ESFHX NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000005287 C000014445 C000171616 C000014448 C000014449 C000014446 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate & High Income Fund S000005287 549300KI2JSE7XMXHR60 2021-10-31 2021-10-31 N 1486033418.77 5500486.36 1480532932.41 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 Eaton Vance Floating Rate Portfolio 549300HDE1V7W8Q2DG69 000000000 1.00000000 NS USD 1231787191.00000000 83.19890520739 Long EC RF US N N/A N N N HIGH INCOME OPPORTUNITIES PORTFOLIO Q9J0C6S550YJ63X9DD38 000000000 1.00000000 NS USD 252590475.30000000 17.06078059937 Long EC RF US N N/A N N N 2021-11-17 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer