0001752724-24-073752.txt : 20240328 0001752724-24-073752.hdr.sgml : 20240328 20240328130840 ACCESSION NUMBER: 0001752724-24-073752 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000745463 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04015 FILM NUMBER: 24796861 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 S000005279 Parametric Tax-Managed International Equity Fund C000014419 Parametric Tax-Managed International Equity Fund Class A ETIGX C000014421 Parametric Tax-Managed International Equity Fund Class C ECIGX C000070574 Parametric Tax-Managed International Equity Fund Class I EITIX NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000005279 C000014421 C000014419 C000070574 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric Tax-Managed International Equity Fund S000005279 5493003N3WVC9HNOJF62 2024-10-31 2024-01-31 N 36880203.61 121250.00 36758953.61 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 MSCI EAFE (net) MS_EAFE Tax-Managed International Equity Portfolio 549300BPUCGZ3JJPCX65 Tax-Managed International Equity Portfolio 000000000 1861081.53000000 NS USD 36849414.22000000 100.2460913630 Long EC RF US N N/A N N N 2024-02-29 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FU2B_97313685_0124.htm
Parametric
Tax-Managed International Equity Fund
January 31, 2024 (Unaudited)
Parametric Tax-Managed International Equity Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests its assets in Tax-Managed International Equity Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At January 31, 2024, the value of the Fund’s investment in the Portfolio was $36,849,470 and the Fund owned 53.5% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.
1
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited)
Common Stocks — 99.2%
Security Shares Value
Australia — 8.6%
Altium Ltd.       3,632 $   116,681
APA Group      25,542    141,275
ASX Ltd.       1,525     65,197
Atlas Arteria Ltd.(1)      13,938     49,137
Aurizon Holdings Ltd.(1)      14,009     34,533
Bapcor Ltd.(1)      17,313     63,374
BHP Group Ltd.       9,711    297,098
Brambles Ltd.      17,422    166,115
CAR Group Ltd.       8,634    185,383
Charter Hall Long Wale REIT(1)      17,564     42,767
Charter Hall Retail REIT(1)      18,162     43,880
Codan Ltd.(1)       4,717     24,933
Coles Group Ltd.      13,689    142,056
Commonwealth Bank of Australia       1,651    125,896
Computershare Ltd.       7,415    122,816
CSL Ltd.       2,969    583,045
Data#3 Ltd.       7,498     47,684
Dexus(1)       9,470     47,925
Elders Ltd.(1)       5,348     31,242
Endeavour Group Ltd.(1)      13,721     50,215
EVT Ltd.(1)      10,106     82,442
GrainCorp Ltd., Class A       5,357     28,145
Hansen Technologies Ltd.      14,633     49,159
HomeCo Daily Needs REIT(1)(2)      42,841     35,267
Incitec Pivot Ltd.      22,926     40,038
IRESS Ltd.(1)       7,406     39,321
Lendlease Corp. Ltd.(1)       9,400     45,125
Lottery Corp. Ltd.      39,582    129,923
Medibank Pvt Ltd.      16,474     41,245
Mirvac Group(1)      41,842     58,805
National Australia Bank Ltd.       6,485    136,771
National Storage REIT      24,990     37,478
New Hope Corp. Ltd.(1)       6,072     21,238
NEXTDC Ltd.(3)      11,247    101,821
Orica Ltd.       4,147     43,738
Origin Energy Ltd.      34,036    189,962
QBE Insurance Group Ltd.       5,122     52,739
Region RE Ltd.(1)      20,523     30,216
Rio Tinto Ltd.(1)       1,729    148,776
Santos Ltd.(1)      29,201    147,580
Scentre Group      43,799     87,075
Stockland      21,890     64,644
Suncorp Group Ltd.       5,349     49,235
Tabcorp Holdings Ltd.      88,897      46,183
Security Shares Value
Australia (continued)
Technology One Ltd.       8,485 $    86,693
Telstra Group Ltd.      81,013    213,658
TPG Telecom Ltd.(1)      26,625     91,639
Transurban Group      22,607    198,608
Vicinity Ltd.      39,555     52,506
Viva Energy Group Ltd.(1)(4)      12,311     28,043
Weebit Nano Ltd.(1)(3)       7,492     16,851
Wesfarmers Ltd.       8,581    324,850
Westpac Banking Corp.       7,685    120,559
Whitehaven Coal Ltd.       7,762     42,433
Woodside Energy Group Ltd.      14,983    313,388
Woolworths Group Ltd.      13,266    311,551
Yancoal Australia Ltd.(1)       6,032     23,531
      $ 5,912,488
Austria — 1.0%
ANDRITZ AG       1,285 $    79,108
AT&S Austria Technologie & Systemtechnik AG(1)       1,360     32,855
BAWAG Group AG(4)         407     20,955
CA Immobilien Anlagen AG(1)       2,850     93,560
Erste Group Bank AG       2,269     97,745
Eurotelesites AG(3)       2,000      8,401
Kontron AG       1,758     40,769
Mayr Melnhof Karton AG         125     16,570
Oesterreichische Post AG         584     19,764
OMV AG       1,834     81,634
PIERER Mobility AG(1)         420     22,189
Telekom Austria AG       8,000     69,634
Verbund AG(1)         977     79,448
voestalpine AG(1)       1,326     39,451
      $   702,083
Belgium — 2.1%
Ackermans & van Haaren NV         948 $   158,510
Aedifica SA         737     48,026
Ageas SA       1,164     50,019
Anheuser-Busch InBev SA       2,419    149,634
Barco NV       2,270     37,710
Cofinimmo SA         488     35,467
Colruyt Group NV         478     21,839
D'ieteren Group         715    144,439
Econocom Group SA      10,730     27,260
Elia Group SA(1)       1,018    122,573
Euronav NV       3,761     66,212
EVS Broadcast Equipment SA       1,167     38,371
KBC Group NV       1,598     104,240
 
2
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Belgium (continued)
Montea NV         358 $    30,729
Proximus SADP       7,803     74,045
Retail Estates NV         587     38,455
Solvay SA         842     23,027
Syensqo SA(3)         842     75,062
UCB SA       1,600    150,505
Umicore SA       2,338     53,181
Xior Student Housing NV(2)         621     18,600
      $ 1,467,904
Denmark — 4.5%
AP Moller - Maersk AS, Class A          42 $    76,157
AP Moller - Maersk AS, Class B          45     82,971
Carlsberg AS, Class B       2,327    299,409
D/S Norden AS         671     36,104
Danske Bank AS(1)       9,592    257,559
FLSmidth & Co. AS         866     35,554
ISS AS       2,025     38,317
Matas AS       1,729     30,999
Novo Nordisk AS, Class B(1)       7,273    831,336
Novozymes AS, Class B(1)       7,705    394,809
Orsted AS(1)(4)       4,338    244,510
Pandora AS       2,118    309,476
Scandinavian Tobacco Group AS(4)       5,079     91,239
Topdanmark AS       1,587     70,381
TORM PLC, Class A(1)         907     31,867
Tryg AS       6,518    139,317
Vestas Wind Systems AS(3)       5,708    160,937
      $ 3,130,942
Finland — 2.2%
Citycon OYJ       3,632 $    18,994
Elisa OYJ       2,763    125,886
Fortum OYJ      10,228    139,818
Harvia OYJ(2)       1,032     30,452
Kempower OYJ(1)(3)         436     13,952
Kesko OYJ, Class B       7,282    142,215
Kojamo OYJ(1)       3,939     46,698
Kone OYJ, Class B       2,736    135,436
Neste OYJ       3,560    122,729
Nokia OYJ      31,287    113,110
Nordea Bank Abp      13,924    171,598
Orion OYJ, Class B       3,362    154,779
Puuilo OYJ       2,988     28,782
TietoEVRY OYJ         956     22,184
Tokmanni Group Corp.(1)       4,468      76,612
Security Shares Value
Finland (continued)
UPM-Kymmene OYJ       3,802 $   138,287
YIT OYJ(1)       9,254     19,713
      $ 1,501,245
France — 8.5%
Air Liquide SA       3,247 $   607,622
Airbus SE         780    124,243
AXA SA       6,703    224,988
BNP Paribas SA       3,328    223,589
Bollore SE      13,714     90,581
Bouygues SA       1,100     40,296
Bureau Veritas SA         921     24,498
Capgemini SE       1,229    273,233
Carrefour SA       5,094     86,966
Cie Generale des Etablissements Michelin SCA       2,492     82,741
Danone SA       2,980    198,538
Dassault Systemes SE       5,415    280,704
Edenred SE       1,068     63,790
Eiffage SA         269     28,146
Engie SA      23,380    373,436
Eutelsat Communications SACA(1)(3)      10,085     36,784
Gecina SA       1,055    116,352
Getlink SE       2,197     37,857
ICADE(1)       1,083     36,666
Klepierre SA       4,222    109,310
L'Oreal SA         281    134,474
LVMH Moet Hennessy Louis Vuitton SE         596    495,907
Orange SA      25,469    302,875
Pernod Ricard SA         786    128,893
Quadient SA         948     20,085
Rubis SCA       5,497    139,000
Safran SA         556    103,810
Sanofi SA       4,937    494,419
Sopra Steria Group         385     90,303
Thales SA         600     87,752
TotalEnergies SE       7,524    488,124
Vinci SA       1,159    146,408
Vivendi SE      12,615    142,166
Voltalia SA(1)(3)       1,827     15,634
      $ 5,850,190
Germany — 8.6%
Allianz SE       1,068 $   285,344
BASF SE       5,297    253,218
Bayer AG       4,632    144,132
Bayerische Motoren Werke AG       1,291     134,333
 
3
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Germany (continued)
Bayerische Motoren Werke AG, PFC Shares         792 $    77,387
Brenntag SE         725     64,097
CropEnergies AG(3)       2,253     28,025
Daimler Truck Holding AG       1,859     66,435
Deutsche Boerse AG         659    131,233
Deutsche Lufthansa AG(3)       5,121     42,583
Deutsche Telekom AG      24,422    599,507
Deutsche Wohnen SE       2,022     49,112
E.ON SE      43,992    595,180
Evonik Industries AG       3,498     64,350
Fresenius Medical Care AG       1,941     75,019
Fresenius SE & Co. KGaA       3,336     93,651
FUCHS SE, PFC Shares         495     21,698
GEA Group AG       1,075     43,053
Gerresheimer AG         321     32,726
Grand City Properties SA(3)       3,999     38,817
Hamborner REIT AG       9,515     67,256
Hannover Rueck SE         220     52,738
Henkel AG & Co. KGaA       2,701    184,723
Henkel AG & Co. KGaA, PFC Shares       3,830    293,602
K&S AG       4,249     59,597
Knorr-Bremse AG         398     24,583
LEG Immobilien SE(3)       1,939    160,897
Mercedes-Benz Group AG       2,924    197,407
MTU Aero Engines AG         190     43,687
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen         361    153,684
QIAGEN NV(3)       1,683     73,018
Rheinmetall AG         216     75,637
RWE AG       1,362     50,293
SAP SE       3,795    657,471
Siemens AG       1,574    281,783
Suedzucker AG       9,335    131,596
Symrise AG       1,413    145,784
Talanx AG         431     30,239
Volkswagen AG, PFC Shares         790    101,606
Vonovia SE       8,759    272,863
      $ 5,898,364
Hong Kong — 4.0%
AIA Group Ltd.      33,600 $   263,505
ASMPT Ltd.       6,100     58,867
Bank of East Asia Ltd.      52,200     59,360
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1)      21,000     25,481
BOC Hong Kong Holdings Ltd.      11,500     27,563
Budweiser Brewing Co. APAC Ltd.(4)      66,900     105,444
Security Shares Value
Hong Kong (continued)
Cafe de Coral Holdings Ltd.      20,000 $    20,116
China Traditional Chinese Medicine Holdings Co. Ltd.     128,000     48,940
Chow Sang Sang Holdings International Ltd.      42,000     45,772
Chow Tai Fook Jewellery Group Ltd.      59,000     79,927
CK Asset Holdings Ltd.      18,000     81,222
CK Hutchison Holdings Ltd.      42,500    219,505
CLP Holdings Ltd.      23,000    182,929
C-Mer Eye Care Holdings Ltd.(2)(3)      44,000     14,871
DFI Retail Group Holdings Ltd.(1)      23,400     46,655
Fortune Real Estate Investment Trust      44,000     25,194
Galaxy Entertainment Group Ltd.      28,000    145,317
Giordano International Ltd.      64,000     16,786
Hang Lung Properties Ltd.      37,000     42,956
Hang Seng Bank Ltd.       6,200     64,543
HK Electric Investments & HK Electric Investments Ltd.(2)     154,000     95,519
HKT Trust & HKT Ltd.     169,000    203,013
Hongkong Land Holdings Ltd.      15,800     49,320
Hutchison Telecommunications Hong Kong Holdings Ltd.     238,000     31,596
Jardine Matheson Holdings Ltd.       2,400     96,370
Luk Fook Holdings International Ltd.      15,000     37,161
MTR Corp. Ltd.      18,000     58,560
NWS Holdings Ltd.      38,000     33,019
Orbusneich Medical Group Holdings Ltd.(3)      18,500     12,118
PAX Global Technology Ltd.      75,000     52,415
Power Assets Holdings Ltd.      30,000    175,656
Shangri-La Asia Ltd.(3)      38,000     23,613
Sino Land Co. Ltd.      32,000     33,426
Sun Hung Kai Properties Ltd.      12,000    112,001
Television Broadcasts Ltd.(3)      57,600     21,901
Viva Goods Company Ltd.(3)     192,000     17,207
VSTECS Holdings Ltd.      60,000     32,330
VTech Holdings Ltd.      10,000     57,920
Wharf Holdings Ltd.      17,000     49,669
      $ 2,767,767
Ireland — 2.3%
Bank of Ireland Group PLC      24,074 $   221,384
CRH PLC       4,535    321,720
DCC PLC       2,298    167,063
Fineos Corp. Ltd. CDI(3)      16,777     22,488
Flutter Entertainment PLC(3)       1,544    316,915
ICON PLC(3)       1,080    281,740
Irish Residential Properties REIT PLC      33,524     41,736
Kerry Group PLC, Class A       2,357    210,089
      $ 1,583,135
 
4
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Israel — 2.2%
Amot Investments Ltd.       5,499 $    28,570
Azrieli Group Ltd.         509     34,298
Bank Hapoalim BM       6,278     53,413
Bank Leumi Le-Israel BM      10,138     77,000
Bezeq The Israeli Telecommunication Corp. Ltd.      74,540     98,599
Big Shopping Centers Ltd.(3)         234     23,794
Check Point Software Technologies Ltd.(3)         385     61,188
Delek Automotive Systems Ltd.       5,228     31,280
Delek Group Ltd.         592     73,308
Elbit Systems Ltd.         297     61,266
Electra Ltd.          76     28,966
Enlight Renewable Energy Ltd.(3)       4,083     73,753
Fattal Holdings 1998 Ltd.(3)         339     38,485
Fiverr International Ltd.(1)(3)         953     25,655
Fox Wizel Ltd.         492     34,863
ICL Group Ltd.      25,308    115,108
Maytronics Ltd.       2,874     31,532
Melisron Ltd.         379     27,793
Nice Ltd.(3)         323     67,017
Nova Ltd.(3)         138     19,652
Oil Refineries Ltd.      76,583     26,415
OPC Energy Ltd.(3)       4,225     29,937
OY Nofar Energy Ltd.(3)       1,707     43,368
Partner Communications Co. Ltd.(3)       9,362     43,287
Plus500 Ltd.       1,094     24,743
Reit 1 Ltd.       4,966     22,169
Shapir Engineering & Industry Ltd.       3,467     19,544
Shufersal Ltd.(3)      11,960     64,171
Strauss Group Ltd.(3)       2,438     47,349
Teva Pharmaceutical Industries Ltd. ADR(3)      13,832    167,367
      $ 1,493,890
Italy — 4.3%
Assicurazioni Generali SpA       4,184 $    93,332
Buzzi SpA       1,488     50,577
Davide Campari-Milano NV      14,115    143,002
De' Longhi SpA       1,200     38,867
DiaSorin SpA         977     89,844
Enav SpA(4)       5,309     19,648
Enel SpA      40,123    273,774
Eni SpA      21,987    350,502
Ferrari NV         654    228,074
GVS SpA(3)(4)       4,062     25,907
Infrastrutture Wireless Italiane SpA(4)      18,725    226,423
Italgas SpA       7,381     42,082
Italmobiliare SpA(1)       1,360      40,511
Security Shares Value
Italy (continued)
Leonardo SpA       5,068 $    88,457
Mediobanca Banca di Credito Finanziario SpA       2,659     35,216
MFE-MediaForEurope NV, Class B(1)       1,958      7,063
Poste Italiane SpA(4)       5,564     60,334
Prysmian SpA       2,617    115,174
RAI Way SpA(4)       4,122     22,539
Recordati Industria Chimica e Farmaceutica SpA       4,029    222,378
Stellantis NV       6,033    132,887
STMicroelectronics NV(1)       7,572    332,460
Technogym SpA(4)       2,741     27,143
Terna - Rete Elettrica Nazionale       8,968     75,619
UniCredit SpA       5,306    155,424
UnipolSai Assicurazioni SpA      10,716     28,357
Webuild SpA      11,250     23,663
      $ 2,949,257
Japan — 12.9%
Activia Properties, Inc.          16 $    43,574
Aeon Co. Ltd.(1)       4,300    102,758
Air Water, Inc.       2,000     26,418
ANA Holdings, Inc.(3)       1,100     24,308
Asahi Kasei Corp.       8,100     61,427
Astellas Pharma, Inc.       7,500     87,319
Bandai Namco Holdings, Inc.       2,400     51,966
Bridgestone Corp.       1,600     69,332
Canon, Inc.       1,500     41,321
Central Japan Railway Co.       1,500     37,489
Concordia Financial Group Ltd.      10,800     51,467
Daicel Corp.       3,900     38,209
Daiichi Sankyo Co. Ltd.       5,400    161,671
Daiwa House REIT Investment Corp.          23     40,639
Disco Corp.         600    161,903
East Japan Railway Co.         900     51,473
Eisai Co. Ltd.       1,400     65,924
Electric Power Development Co. Ltd.       2,500     41,994
ENEOS Holdings, Inc.      31,200    126,003
Fast Retailing Co. Ltd.         300     80,093
Frontier Real Estate Investment Corp.           8     23,647
FUJIFILM Holdings Corp.         500     31,692
Fujitsu Ltd.         300     41,524
Fukuoka Financial Group, Inc.       1,600     39,324
GLP J-REIT          41     36,606
Hamamatsu Photonics KK         700     27,653
Hirose Electric Co. Ltd.         315     36,651
Honda Motor Co. Ltd.       5,700     63,715
Idemitsu Kosan Co. Ltd.      18,500     102,730
 
5
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Japan (continued)
ITOCHU Corp.(1)       1,900 $    86,230
Iwatani Corp.       1,800     80,436
Japan Logistics Fund, Inc.(1)          29     53,622
Japan Metropolitan Fund Investment Corp.          93     63,132
Japan Post Bank Co. Ltd.       6,000     62,399
Japan Post Holdings Co. Ltd.       7,500     71,795
Japan Prime Realty Investment Corp.          22     52,675
Japan Real Estate Investment Corp.          11     42,169
Japan Tobacco, Inc.       4,100    108,065
Kansai Electric Power Co., Inc.       7,200     98,223
Kansai Paint Co. Ltd.       3,300     55,175
Kao Corp.       2,100     83,092
KDDI Corp.       6,400    212,064
KDX Realty Investment Corp.(1)          24     26,034
Keyence Corp.         400    178,959
Kintetsu Group Holdings Co. Ltd.         800     24,686
Kirin Holdings Co. Ltd.       3,800     54,621
Kobe Steel Ltd.       3,000     41,424
Komatsu Ltd.       2,200     62,590
Kuraray Co. Ltd.       2,300     24,131
Kyocera Corp.       3,600     52,704
Kyowa Kirin Co. Ltd.       2,700     42,530
Kyushu Electric Power Co., Inc.(3)       8,300     62,160
Lion Corp.       5,400     48,136
Marubeni Corp.       3,400     57,993
Maruichi Steel Tube Ltd.       1,200     30,575
MatsukiyoCocokara & Co.       2,700     49,077
Medipal Holdings Corp.(1)       2,800     44,691
MEIJI Holdings Co. Ltd.       1,600     38,695
Mitsubishi Chemical Group Corp.      10,000     60,297
Mitsubishi Corp.       4,200     72,387
Mitsubishi Electric Corp.       3,200     47,489
Mitsubishi HC Capital, Inc.       6,100     43,252
Mitsubishi Heavy Industries Ltd.         600     40,022
Mitsui & Co. Ltd.       1,800     73,003
Mitsui Chemicals, Inc.       1,300     38,259
Mitsui Fudosan Co. Ltd.       5,100    128,029
Mitsui OSK Lines Ltd.(1)       1,100     39,513
Mizuho Financial Group, Inc.       5,630    102,250
MS&AD Insurance Group Holdings, Inc.       1,800     74,331
Murata Manufacturing Co. Ltd.       4,500     90,865
NEC Corp.       1,500     98,017
NH Foods Ltd.       1,600     54,794
Nintendo Co. Ltd.       6,000    335,225
Nippon Accommodations Fund, Inc.           8     33,305
Nippon Building Fund, Inc.          11      44,507
Security Shares Value
Japan (continued)
Nippon Sanso Holdings Corp.       2,300 $    58,280
Nippon Shokubai Co. Ltd.         600     22,572
Nippon Steel Corp.       3,600     86,633
Nippon Telegraph & Telephone Corp.     180,100    226,161
Nippon Yusen KK       1,200     41,353
Nisshin Seifun Group, Inc.       4,900     68,351
Nissin Foods Holdings Co. Ltd.       2,100     67,938
Nitori Holdings Co. Ltd.         300     39,265
NOF Corp.         800     36,131
Nomura Real Estate Holdings, Inc.       1,100     30,102
Nomura Real Estate Master Fund, Inc.          63     68,939
Nomura Research Institute Ltd.       2,000     61,167
NTT Data Group Corp.       4,400     63,376
Obic Co. Ltd.         300     46,083
Oji Holdings Corp.      12,700     49,655
Ono Pharmaceutical Co. Ltd.       3,300     59,480
Oriental Land Co. Ltd.       2,500     92,850
Orix JREIT, Inc.          47     54,365
Osaka Gas Co. Ltd.       5,500    115,813
Otsuka Holdings Co. Ltd.       2,400     94,340
Pan Pacific International Holdings Corp.       2,000     43,233
Panasonic Holdings Corp.       5,400     50,861
Resona Holdings, Inc.       6,700     36,986
Rohm Co. Ltd.         800     13,807
Rohto Pharmaceutical Co. Ltd.       1,600     32,739
Santen Pharmaceutical Co. Ltd.       4,400     44,450
Secom Co. Ltd.         600     43,548
Sekisui House Ltd.(1)       2,000     45,148
Sekisui House Reit, Inc.          97     51,593
Shimadzu Corp.       1,200     33,182
Shionogi & Co. Ltd.       1,500     71,995
Shizuoka Financial Group, Inc.       5,800     53,012
SoftBank Corp.      14,500    192,645
Sompo Holdings, Inc.       1,200     62,222
Subaru Corp.       2,400     47,878
Sumitomo Chemical Co. Ltd.(1)      10,900     25,665
Sumitomo Corp.       2,400     55,195
Sumitomo Electric Industries Ltd.       2,900     38,546
Sumitomo Mitsui Financial Group, Inc.       2,700    140,436
Sumitomo Mitsui Trust Holdings, Inc.       3,000     61,480
Suntory Beverage & Food Ltd.       1,600     52,200
Suzuki Motor Corp.         600     26,951
Taiheiyo Cement Corp.       2,500     51,456
Takeda Pharmaceutical Co. Ltd.       5,000    146,952
Teijin Ltd.       3,300     30,358
Tohoku Electric Power Co., Inc.       9,800      65,423
 
6
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Japan (continued)
Tokio Marine Holdings, Inc.       3,400 $    89,649
Tokyo Gas Co. Ltd.       4,100     94,185
Tokyu Corp.(1)       3,200     37,550
TOPPAN Holdings, Inc.       2,000     55,129
Toray Industries, Inc.       6,900     34,475
Tosoh Corp.       2,200     28,368
Toyo Seikan Group Holdings Ltd.       2,900     46,065
Toyo Suisan Kaisha Ltd.       1,000     52,071
Toyota Motor Corp.      13,600    271,562
Trend Micro, Inc.         600     34,326
United Urban Investment Corp.          35     35,438
West Japan Railway Co.         700     29,155
Yakult Honsha Co. Ltd.       2,000     43,683
Yamato Holdings Co. Ltd.       2,000     34,573
Yamato Kogyo Co. Ltd.       1,000     55,354
Yamazaki Baking Co. Ltd.       1,300     30,826
      $ 8,925,682
Netherlands — 4.4%
ABN AMRO Bank NV(4)       2,263 $    33,306
Aegon Ltd.(1)      12,248     72,256
Akzo Nobel NV         683     52,463
Alfen NV(1)(3)(4)         256     15,481
ASML Holding NV         646    560,462
ASR Nederland NV       1,620     76,345
Corbion NV(1)       2,072     40,123
DSM BV(3)       1,929    200,128
Euronext NV(4)         576     50,663
EXOR NV         350     33,863
JDE Peet's NV(1)       1,640     40,484
Koninklijke Ahold Delhaize NV       9,251    260,167
Koninklijke KPN NV      65,476    222,732
Koninklijke Philips NV      17,139    362,585
NN Group NV       1,992     81,649
NSI NV       1,000     21,371
Prosus NV      11,033    326,323
Randstad NV(1)         683     38,836
SBM Offshore NV(1)       4,496     57,238
Universal Music Group NV(1)       7,168    211,296
Wolters Kluwer NV(1)       1,682    247,956
      $ 3,005,727
New Zealand — 1.1%
a2 Milk Co. Ltd.(1)(3)      28,790 $    90,613
Argosy Property Ltd.      39,042     27,637
Auckland International Airport Ltd.(1)      12,240      63,039
Security Shares Value
New Zealand (continued)
Contact Energy Ltd.       9,580 $    47,215
Fisher & Paykel Healthcare Corp. Ltd.       5,931     85,662
Goodman Property Trust      27,739     37,932
Heartland Group Holdings Ltd.      19,544     16,568
Infratil Ltd.       6,421     41,422
Kiwi Property Group Ltd.      57,056     30,295
KMD Brands Ltd.      27,332     11,688
Meridian Energy Ltd.      15,507     52,534
SKYCITY Entertainment Group Ltd.(1)      29,814     34,454
Spark New Zealand Ltd.      30,866    100,144
Vulcan Steel Ltd.(1)       3,600     17,410
Xero Ltd.(3)       1,231     88,113
      $   744,726
Norway — 2.1%
Aker ASA, Class A         499 $    29,651
ArcticZymes Technologies ASA(1)(3)       4,268     16,326
Atea ASA       2,752     36,673
Austevoll Seafood ASA       3,899     28,265
Borregaard ASA       3,526     59,964
Crayon Group Holding ASA(3)(4)       2,500     21,017
DNB Bank ASA       6,189    120,312
Elkem ASA(4)      14,511     30,110
Entra ASA(4)       2,972     32,436
Equinor ASA       6,266    179,315
Europris ASA(4)       6,059     45,413
Gjensidige Forsikring ASA       1,701     27,360
Golden Ocean Group Ltd.       3,420     36,065
Kitron ASA       9,412     28,648
Kongsberg Gruppen ASA       1,873     95,454
Mowi ASA       5,946    107,030
Nykode Therapeutics ASA(3)       7,954     13,610
Opera Ltd. ADR(1)       3,500     38,430
Orkla ASA       8,207     64,286
REC Silicon ASA(3)      16,371     19,129
Scatec ASA(4)       3,300     24,538
Schibsted ASA, Class B       2,498     71,566
SpareBank 1 Nord Norge       3,559     35,014
Stolt-Nielsen Ltd.         879     32,855
Telenor ASA      11,887    131,700
Veidekke ASA       3,671     33,492
Yara International ASA       2,956     97,704
      $ 1,456,363
Portugal — 1.0%
Banco Comercial Portugues SA, Class R(3)     387,844 $   112,823
 
7
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Portugal (continued)
Corticeira Amorim SGPS SA       4,721 $    48,199
CTT - Correios de Portugal SA      12,855     51,006
EDP - Energias de Portugal SA      19,728     87,996
Galp Energia SGPS SA       8,111    127,681
Jeronimo Martins SGPS SA       4,742    107,849
Navigator Co. SA      16,287     67,111
NOS SGPS SA      11,659     41,281
REN - Redes Energeticas Nacionais SGPS SA      11,590     28,476
      $   672,422
Singapore — 4.0%
AEM Holdings Ltd.(1)       9,200 $    18,307
BW LPG Ltd.(4)       3,082     37,931
CapitaLand Ascott Trust      27,455     19,574
CapitaLand Integrated Commercial Trust      56,100     83,632
City Developments Ltd.       7,700     34,949
ComfortDelGro Corp. Ltd.      36,500     37,963
DBS Group Holdings Ltd.       9,000    213,168
ESR-LOGOS REIT(1)     156,500     36,132
First Resources Ltd.      32,600     35,879
Flex Ltd.(3)       9,757    231,631
Food Empire Holdings Ltd.      25,900     25,999
Frasers Centrepoint Trust      12,700     21,722
Frasers Logistics & Commercial Trust(2)      54,700     45,534
Genting Singapore Ltd.     244,700    183,771
Grab Holdings Ltd., Class A(3)      21,600     66,312
Haw Par Corp. Ltd.       4,700     33,221
Jardine Cycle & Carriage Ltd.       1,000     19,296
Keppel Ltd.      14,400     76,518
Keppel REIT(1)      55,680     38,292
Lendlease Global Commercial REIT(1)      77,600     36,335
Mapletree Industrial Trust      27,660     50,379
Netlink NBN Trust(2)      66,200     41,671
Parkway Life Real Estate Investment Trust      13,500     35,377
Raffles Medical Group Ltd.      38,400     28,856
SATS Ltd.(3)      12,200     24,909
Sea Ltd. ADR(3)       4,137    157,785
Sembcorp Industries Ltd.      51,100    215,054
Sheng Siong Group Ltd.      41,900     48,656
Singapore Airlines Ltd.(1)      17,100     84,872
Singapore Exchange Ltd.       7,000     48,878
Singapore Post Ltd.      55,300     16,878
Singapore Technologies Engineering Ltd.      19,500     54,033
Singapore Telecommunications Ltd.      64,900    115,817
StarHub Ltd.      35,800     28,251
Suntec Real Estate Investment Trust(1)      27,000      23,869
Security Shares Value
Singapore (continued)
United Overseas Bank Ltd.       8,200 $   172,844
UOL Group Ltd.       4,600     21,360
Venture Corp. Ltd.       7,500     74,719
Wilmar International Ltd.     103,000    252,215
      $ 2,792,589
Spain — 4.3%
ACS Actividades de Construccion y Servicios SA(1)       2,126 $    83,893
Aena SME SA(4)       1,064    188,229
Almirall SA       2,798     26,542
Banco Santander SA(1)      61,792    248,346
Bankinter SA(1)      12,265     75,726
CaixaBank SA      15,438     65,828
Cellnex Telecom SA(3)(4)       4,799    184,653
Cia de Distribucion Integral Logista Holdings SA       2,665     75,379
Ence Energia y Celulosa SA(1)       9,147     28,921
Ercros SA(1)       8,525     22,772
Grifols SA(3)      11,886    129,471
Iberdrola SA      25,708    309,549
Indra Sistemas SA(1)       3,340     59,299
Industria de Diseno Textil SA      10,558    451,432
Laboratorios Farmaceuticos Rovi SA       1,773    122,288
Merlin Properties Socimi SA      15,993    162,860
Metrovacesa SA(3)(4)       2,900     25,300
Redeia Corp. SA       2,456     40,868
Repsol SA      22,889    338,031
Sacyr SA(1)       6,428     21,192
Telefonica SA      43,001    174,964
Vidrala SA         739     74,070
Viscofan SA(1)         825     48,302
      $ 2,957,915
Sweden — 4.2%
Alfa Laval AB       1,197 $    43,921
Alleima AB       7,335     48,695
Arjo AB, Class B       8,801     41,194
Assa Abloy AB, Class B       1,494     40,974
Atrium Ljungberg AB, Class B(1)       2,504     50,019
Betsson AB, Class B       1,812     19,720
Bilia AB, Class A       2,195     26,536
BioArctic AB(1)(3)(4)       1,352     29,325
Boliden AB       1,310     34,771
BoneSupport Holding AB(3)(4)       2,221     43,972
Camurus AB(3)         677     33,562
Cibus Nordic Real Estate AB(1)       2,069     24,378
Dios Fastigheter AB       3,475      26,954
 
8
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Sweden (continued)
Elekta AB, Class B       5,121 $    38,642
Epiroc AB, Class A       2,897     51,186
Epiroc AB, Class B       1,712     26,693
Essity AB, Class B      11,138    261,557
Evolution AB(4)       1,309    152,843
Fabege AB(1)       3,866     36,209
Getinge AB, Class B       3,014     64,431
H & M Hennes & Mauritz AB, Class B(1)       4,833     68,188
Hemnet Group AB       1,721     46,463
Hexagon AB, Class B      13,262    144,736
Holmen AB, Class B       2,015     79,410
Hufvudstaden AB, Class A       2,401     31,047
Investor AB, Class B       3,101     73,012
Kindred Group PLC SDR       2,181     25,658
L E Lundbergforetagen AB, Class B         987     51,463
Millicom International Cellular SA SDR(3)       3,136     53,797
Mycronic AB       1,879     52,262
Note AB(3)       3,097     43,774
Nyfosa AB(1)       5,192     46,439
Oatly Group AB ADR(1)(3)      32,000     36,160
Orron Energy AB(1)(3)       4,713      3,242
Pandox AB       1,960     26,876
Paradox Interactive AB       1,527     29,916
Polestar Automotive Holding U.K. PLC, Class A ADR(1)(3)       6,400     13,888
Skandinaviska Enskilda Banken AB, Class A       7,648    108,618
Skanska AB, Class B       1,238     21,466
SKF AB, Class B       2,466     48,593
Spotify Technology SA(3)       1,019    219,442
Svenska Cellulosa AB SCA, Class B       9,048    123,179
Swedbank AB, Class A       4,828     98,385
Swedish Orphan Biovitrum AB(3)       3,003     84,289
Telefonaktiebolaget LM Ericsson, Class B      11,872     65,812
Tethys Oil AB       4,284     16,879
Trelleborg AB, Class B       1,004     30,559
Volvo AB, Class B       3,167     75,898
Wihlborgs Fastigheter AB       6,283     56,168
      $ 2,871,201
Switzerland — 8.8%
ABB Ltd.       5,264 $   222,729
ALSO Holding AG         245     71,728
Baloise Holding AG         396     63,257
Banque Cantonale Vaudoise(1)         570     72,981
BKW AG         330     52,427
Cembra Money Bank AG         670     51,658
Cie Financiere Richemont SA, Class A       5,772     857,341
Security Shares Value
Switzerland (continued)
Clariant AG       8,755 $   112,079
DKSH Holding AG         773     54,091
Flughafen Zurich AG         295     60,866
Forbo Holding AG          26     30,570
Galenica AG(4)         858     75,661
Givaudan SA          88    365,951
Helvetia Holding AG(1)         425     61,379
Holcim AG       5,395    412,064
Intershop Holding AG          78     55,964
Kuehne & Nagel International AG         464    157,240
Landis & Gyr Group AG       1,111     91,098
LEM Holding SA          13     29,663
Logitech International SA       2,732    229,032
Meyer Burger Technology AG(1)(3)      49,710      6,394
Nestle SA       6,891    785,233
Novartis AG       3,416    353,261
PSP Swiss Property AG         379     50,444
Roche Holding AG       1,250    355,895
Sandoz Group AG(3)         860     29,494
Schindler Holding AG         320     76,173
Schindler Holding AG PC         353     87,928
SGS SA         900     83,165
Stadler Rail AG       1,511     48,234
Swatch Group AG, Bearer Shares         279     65,498
Swiss Life Holding AG         172    123,518
Swiss Prime Site AG       1,669    169,045
Swiss Re AG       1,223    140,034
Swisscom AG         366    218,972
Zurich Insurance Group AG         617    313,491
      $ 6,034,558
United Kingdom — 8.1%
Admiral Group PLC       1,759 $    55,931
Airtel Africa PLC(4)      64,844     92,091
Assura PLC      41,543     23,376
AstraZeneca PLC       3,884    514,928
Aviva PLC      12,379     67,572
B&M European Value Retail SA       4,833     31,674
BAE Systems PLC       5,635     83,942
Berkeley Group Holdings PLC         509     30,822
Big Yellow Group PLC       5,278     76,320
British American Tobacco PLC       4,267    125,807
British Land Co. PLC       7,798     37,483
BT Group PLC      43,183     61,179
Bunzl PLC       1,400     56,896
Burberry Group PLC       3,492      57,520
 
9
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
United Kingdom (continued)
Compass Group PLC       7,473 $   205,834
Computacenter PLC       1,269     46,361
Darktrace PLC(3)       8,597     37,277
Derwent London PLC       1,158     31,210
Direct Line Insurance Group PLC(3)       9,041     19,293
FDM Group Holdings PLC       2,454     14,407
Fresnillo PLC       3,353     22,427
Glencore PLC      42,265    223,622
Grainger PLC      16,347     54,286
Great Portland Estates PLC       3,877     20,400
HSBC Holdings PLC      24,537    191,578
Imperial Brands PLC       3,571     85,722
Informa PLC      15,828    155,455
Intertek Group PLC         919     52,163
Land Securities Group PLC       4,810     40,552
London Stock Exchange Group PLC         865     97,844
LXI REIT PLC(2)      54,470     72,647
National Grid PLC      27,610    367,740
NCC Group PLC      21,199     32,493
Next PLC       1,020    108,892
Pearson PLC       7,487     91,849
Phoenix Group Holdings PLC       5,262     33,596
QinetiQ Group PLC       8,311     37,534
Reckitt Benckiser Group PLC       1,615    116,766
RELX PLC       4,013    165,633
Rentokil Initial PLC       8,784     45,235
Rio Tinto PLC       3,810    263,726
Rolls-Royce Holdings PLC(3)      22,320     84,737
Sage Group PLC      15,349    228,515
Severn Trent PLC       5,650    185,721
Shaftesbury Capital PLC      57,908     97,551
Shell PLC      14,923    462,647
Smiths Group PLC       2,292     46,971
Spectris PLC       1,446     67,316
Spirent Communications PLC      11,297     16,852
Standard Chartered PLC       7,613     57,536
Supermarket Income REIT PLC      58,122     59,528
Unilever PLC       4,105    199,750
Vodafone Group PLC     147,595    125,477
Whitbread PLC         806     36,534
      $ 5,619,218
Total Common Stocks
(identified cost $59,358,314) 		    $68,337,666
    
Preferred Stocks — 0.1%
Security Shares Value
Italy — 0.1%
Danieli & C Officine Meccaniche SpA, 1.47%       1,102 $    26,747
Total Preferred Stocks
(identified cost $20,107) 		    $    26,747
    
Short-Term Investments — 2.5%
Affiliated Fund — 0.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(5)     181,841 $   181,841
Total Affiliated Fund
(identified cost $181,841) 		    $   181,841
    
Securities Lending Collateral — 2.3%
Security Shares Value
State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(6)   1,559,719 $ 1,559,719
Total Securities Lending Collateral
(identified cost $1,559,719) 		    $ 1,559,719
Total Short-Term Investments
(identified cost $1,741,560) 		    $ 1,741,560
     
Total Investments — 101.8%
(identified cost $61,119,981) 		    $70,105,973
Other Assets, Less Liabilities — (1.8)%     $(1,239,042)
Net Assets — 100.0%     $68,866,931
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) All or a portion of this security was on loan at January 31, 2024. The aggregate market value of securities on loan at January 31, 2024 was $3,736,122 and the total market value of the collateral received by the Portfolio was $4,022,824, comprised of cash of $1,559,719 and U.S. government and/or agencies securities of $2,463,105.
(2) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2024, the aggregate value of these securities is $354,561 or 0.5% of the Portfolio's net assets.
(3) Non-income producing security.
 
10
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
(4) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2024, the aggregate value of these securities is $1,955,154 or 2.8% of the Portfolio's net assets.
(5) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024.
(6) Represents investment of cash collateral received in connection with securities lending.
Sector Classification of Portfolio
Sector Percentage
of Net Assets 		Value
Financials 11.4% $7,887,933
Industrials 11.3 7,774,756
Consumer Discretionary 10.7 7,349,596
Health Care 9.9 6,797,936
Consumer Staples 9.7 6,650,833
Materials 9.0 6,235,537
Information Technology 9.0 6,188,913
Communication Services 8.9 6,128,169
Real Estate 7.3 4,999,896
Utilities 7.2 4,976,924
Energy 4.9 3,373,920
Short-Term Investments 2.5 1,741,560
Total Investments 101.8% $70,105,973
Abbreviations:
ADR – American Depositary Receipt
CDI – CHESS Depositary Interest
PC – Participation Certificate
PFC Shares – Preference Shares
SDR – Swedish Depositary Receipt
 
The Portfolio did not have any open derivative instruments at January 31, 2024.
Affiliated Investments
At January 31, 2024, the value of the Portfolio's investment in issuers and funds that may be deemed to be affiliated was $181,841, which represents 0.2% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended January 31, 2024 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Shares,
end of period
Short-Term Investments 
Liquidity Fund, Institutional Class(1) $25,783 $1,154,685 $(998,627) $ — $ — $181,841 $883 181,841
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
11
Tax-Managed International Equity Portfolio
January 31, 2024
Portfolio of Investments (Unaudited) — continued
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At January 31, 2024, the hierarchy of inputs used in valuing the Portfolio's investments, which are carried at fair value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Common Stocks:        
Asia/Pacific $  455,728 $20,687,524 $ — $21,143,252
Developed Europe   664,722 45,035,802  — 45,700,524
Developed Middle East   254,210  1,239,680  —  1,493,890
Total Common Stocks $1,374,660 $66,963,006* $ — $68,337,666
Preferred Stocks $      — $    26,747 $ — $    26,747
Short-Term Investments:        
Affiliated Fund   181,841        —  —    181,841
Securities Lending Collateral 1,559,719        —  —  1,559,719
Total Investments $3,116,220 $66,989,753 $ — $70,105,973
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.
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