SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-087213
Filing Date
2024-04-23
Accepted
2024-04-23 16:54:26
Documents
1
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 165294
  Complete submission text file 0001752724-24-087213.txt   167026

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000745463      
Series S000044370   Parametric Dividend Income Fund
Class/Contract C000138166   Parametric Dividend Income Fund Class A EAPDX
Class/Contract C000138167   Parametric Dividend Income Fund Class I EIPDX
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.: 24865531