0001752724-24-141046.txt : 20240624 0001752724-24-141046.hdr.sgml : 20240624 20240624104000 ACCESSION NUMBER: 0001752724-24-141046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 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: 241062650 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 S000005285 Eaton Vance Tax-Managed Value Fund C000014437 Eaton Vance Tax-Managed Value Fund Class A EATVX C000014439 Eaton Vance Tax-Managed Value Fund Class C ECTVX C000058335 Eaton Vance Tax-Managed Value Fund Class I EITVX NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000005285 C000014437 C000058335 C000014439 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 One Post Office Square Boston 02109 617-482-8260 Eaton Vance Tax-Managed Value Fund S000005285 549300VG7H7RKUVO0820 2024-10-31 2024-04-30 N 779233641.71 446778.84 778786862.87 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 Value Portfolio 5493005RN35JXM8V2606 000000000 16817936.66000000 NS USD 779175005.34000000 100.0498393705 Long EC RF US N N/A N N N 2024-05-21 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer