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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-073625
Filing Date
2024-03-28
Accepted
2024-03-28 12:46:50
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 108220
2 NPORT_FJ6C_19908670_0124.htm NPORT-EX 330528
  Complete submission text file 0001752724-24-073625.txt   440722

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000745463      
Series S000005291   Eaton Vance Tax-Managed Global Dividend Income Fund
Class/Contract C000014460   Eaton Vance Tax-Managed Global Dividend Income Fund Class A EADIX
Class/Contract C000014462   Eaton Vance Tax-Managed Global Dividend Income Fund Class C ECDIX
Class/Contract C000054103   Eaton Vance Tax-Managed Global Dividend Income Fund Class I EIDIX
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MUTUAL FUNDS TRUST (Filer) CIK: 0000745463 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-04015 | Film No.: 24796635