Eaton Vance Mutual Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.54% | $3.23M | 3,227,848 |
| Nestle SA | 1.02% | $2.66M | 21,526 |
| Cie Financiere Richemont SA | 0.95% | $2.46M | 8,426 |
| Shell PLC | 0.82% | $2.33M | 37,723 |
| E.ON SE | 0.93% | $2.24M | 90,288 |
| Deutsche Telekom AG | 0.90% | $2.18M | 61,181 |
| Engie SA | 0.79% | $1.91M | 53,117 |
| Air Liquide SA | 0.77% | $1.88M | 8,254 |
| TotalEnergies SE | 0.77% | $1.87M | 18,415 |
| Orange SA | 0.76% | $1.84M | 83,413 |
| ASML Holding NV | 0.73% | $1.76M | 928 |
| SAP SE | 0.69% | $1.67M | 7,922 |
| Repsol SA | 0.62% | $1.51M | 42,766 |
| Eni SpA | 0.61% | $1.48M | 46,250 |
| Allianz SE | 0.61% | $1.47M | 2,552 |
| Roche Holding AG | 0.53% | $1.37M | 2,537 |
| Sanofi SA | 0.56% | $1.35M | 13,596 |
| Novartis AG | 0.51% | $1.33M | 6,864 |
| National Grid PLC | 0.47% | $1.32M | 61,320 |
| Prosus NV | 0.52% | $1.27M | 23,709 |
| AstraZeneca PLC | 0.45% | $1.27M | 5,525 |
| Koninklijke Ahold Delhaize NV | 0.52% | $1.26M | 27,600 |
| Vonovia SE | 0.50% | $1.21M | 43,152 |
| L'Oreal SA | 0.48% | $1.17M | 2,285 |
| DCC Energy plc | 0.38% | $1.07M | 9,307 |
| Sika AG | 0.39% | $1.01M | 3,637 |
| Iberdrola SA | 0.41% | $1.00M | 36,577 |
| Zurich Insurance Group AG | 0.38% | $976.13K | 1,036 |
| BASF SE | 0.40% | $975.92K | 14,578 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $967.58K | 1,528 |
| Vodafone Group PLC | 0.34% | $955.08K | 446,535 |
| HSBC Holdings PLC | 0.34% | $949.88K | 33,096 |
| Kerry Group PLC | 0.39% | $949.86K | 8,628 |
| Bayer AG | 0.39% | $949.30K | 14,834 |
| Industria de Diseno Textil SA | 0.38% | $916.58K | 12,179 |
| British American Tobacco PLC | 0.32% | $915.99K | 11,204 |
| Unilever PLC | 0.32% | $905.82K | 10,563 |
| Singapore Telecommunications Ltd | 0.55% | $899.47K | 333,400 |
| AIB Group PLC | 0.37% | $898.64K | 65,522 |
| Rio Tinto PLC | 0.31% | $878.35K | 6,707 |
| BNP Paribas SA | 0.36% | $865.55K | 5,907 |
| Swisscom AG | 0.33% | $863.07K | 908 |
| Sea LtdSE | 0.41% | $861.71K | 8,073 |
| Siemens AG | 0.35% | $852.00K | 2,255 |
| Telefonica SA | 0.35% | $835.56K | 175,502 |
| CSL Ltd | 0.56% | $821.01K | 13,495 |
| STMicroelectronics NV | 0.34% | $820.85K | 13,375 |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | $793.35K | 24,543 |
| Givaudan SA | 0.30% | $781.13K | 158 |
| Enel SpA | 0.32% | $778.32K | 59,765 |