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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-141046
Filing Date
2024-06-24
Accepted
2024-06-24 10:40:00
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5044
  Complete submission text file 0001752724-24-141046.txt   6951

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000745463      
Series S000005285   Eaton Vance Tax-Managed Value Fund
Class/Contract C000014437   Eaton Vance Tax-Managed Value Fund Class A EATVX
Class/Contract C000014439   Eaton Vance Tax-Managed Value Fund Class C ECTVX
Class/Contract C000058335   Eaton Vance Tax-Managed Value Fund Class I EITVX
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.: 241062650