0001752724-23-276491.txt : 20231211 0001752724-23-276491.hdr.sgml : 20231211 20231211142722 ACCESSION NUMBER: 0001752724-23-276491 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 PERIOD START: 20231031 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: 231477694 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 S000005283 Eaton Vance Tax-Managed Small-Cap Fund C000014431 Eaton Vance Tax-Managed Small-Cap Fund Class A EXMGX C000014433 Eaton Vance Tax-Managed Small-Cap Fund Class C C000081633 Eaton Vance Tax-Managed Small-Cap Fund Class I EIMGX NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000005283 C000081633 C000014431 C000014433 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Small-Cap Fund S000005283 549300MDY0QIGZ06WP96 2023-10-31 2023-10-31 N 105982707.62 101806.40 105880901.22 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 TAX MANAGED SMALL CAP PORTFOLIO 549300MF38BQITTU4Y08 000000000 2783824.76000000 NS USD 105980208.62000000 100.0937916081 Long EC RF US N N/A N N N 2023-11-30 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer