0001752724-21-275471.txt : 20211220 0001752724-21-275471.hdr.sgml : 20211220 20211220133336 ACCESSION NUMBER: 0001752724-21-275471 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: 211504606 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 S000033949 Eaton Vance Multi-Asset Credit Fund C000104668 Eaton Vance Multi-Asset Credit Fund Class A EAAMX C000104670 Eaton Vance Multi-Asset Credit Fund Class I EIAMX C000104757 Eaton Vance Multi-Asset Credit Fund Class C ECAMX C000215014 Eaton Vance Multi-Asset Credit Fund Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000033949 C000215014 C000104668 C000104757 C000104670 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Multi-Asset Credit Fund S000033949 549300QLS00MSCRQU042 2021-10-31 2021-10-31 N 485395947.13 12902252.30 472493694.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10220268.71000000 0.00000000 0.00000000 5705042.93000000 EUR GBP USD N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 202000.00000000 PA USD 200646.60000000 0.042465455559 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Lindblad Expeditions, Inc. 549300OMT7I0PWV74187 53521WAE8 19655.26000000 PA USD 18967.33000000 0.004014303303 Long LON CORP KY N 2 2025-03-27 Floating 4.75000000 N N Y N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 38000.00000000 PA USD 41855.10000000 0.008858340430 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 15911AAC7 2167902.11000000 PA USD 2167969.31000000 0.458835606426 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 131000.00000000 PA USD 130181.25000000 0.027551954962 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Crown Finance US, Inc. 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