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 | 1.38% | $2.92M | 2,924,067 |
| Kuwait Finance House KSCP | 0.30% | $2.06M | 250,934 |
| National Bank of Kuwait SAKP | 0.23% | $1.60M | 177,838 |
| Mabanee Co KPSC | 0.23% | $1.54M | 158,687 |
| Mobile Telecommunications Co KSCP | 0.20% | $1.33M | 213,804 |
| Southern Copper CorpSCCO | 0.54% | $1.14M | 6,217 |
| Krka dd Novo mesto | 0.44% | $1.07M | 3,116 |
| MercadoLibre IncMELI | 0.44% | $929.59K | 495 |
| Vista Energy SAB de CVVIST | 0.41% | $873.58K | 12,400 |
| Alibaba Group Holding LtdBABA | 0.37% | $782.40K | 6,400 |
| YPF SAYPF | 0.37% | $778.85K | 14,824 |
| Oman Telecommunications Co SAOG | 0.14% | $758.09K | 83,628 |
| Credicorp Ltd | 0.34% | $718.24K | 1,793 |
| National Industries Group Holding SAK | 0.10% | $665.10K | 279,344 |
| Tallink Grupp AS | 0.27% | $661.19K | 813,748 |
| NAC Kazatomprom JSC | 0.29% | $607.45K | 9,509 |
| BeOne Medicines LtdONC | 0.28% | $600.42K | 1,900 |
| Arab Bank PLC | 0.19% | $580.80K | 36,666 |
| Sembcorp Salalah Power & Water Co | 0.11% | $579.94K | 330,341 |
| Cia de Minas Buenaventura SAABVN | 0.25% | $533.14K | 17,607 |
| Gulf Bank KSCP | 0.08% | $520.65K | 141,628 |
| Bank Muscat SAOG | 0.09% | $498.46K | 184,722 |
| Rokiskio Suris | 0.20% | $477.49K | 79,752 |
| Sopharma AD/Sofia | 0.19% | $475.13K | 185,718 |
| Arab Potash/The | 0.16% | $471.93K | 5,725 |
| Embraer SAEMBJ | 0.21% | $454.26K | 6,648 |
| CB First Investment Bank AD | 0.18% | $449.58K | 101,904 |
| Koncar-Elektroindustrija DD | 0.18% | $444.77K | 331 |
| Hrvatski Telekom dd | 0.17% | $417.49K | 7,870 |
| Valamar Riviera DD | 0.16% | $390.56K | 34,857 |
| Jordan Petroleum Refinery Co | 0.13% | $387.26K | 23,035 |
| TKM Grupp AS | 0.16% | $387.06K | 31,842 |
| KE Holdings IncBEKE | 0.17% | $350.87K | 20,700 |
| NetEase IncNTES | 0.16% | $347.83K | 2,610 |
| Grupo Cibest SACIB | 0.16% | $328.91K | 3,555 |
| NU Holdings Ltd/Cayman Islands | 0.15% | $308.10K | 21,500 |
| GDS Holdings LtdGDS | 0.14% | $304.48K | 9,300 |
| JUMBO SA | 0.12% | $290.20K | 9,006 |
| National Bank of Greece SA | 0.12% | $284.42K | 13,182 |
| Oman Cement Co SAOG | 0.05% | $280.64K | 72,148 |
| Alvotech SA | 0.13% | $274.80K | 66,700 |
| GEK TERNA SA | 0.11% | $270.60K | 4,483 |
| Eurobank SA | 0.11% | $266.90K | 44,790 |
| Apranga PVA | 0.11% | $258.74K | 49,166 |
| Motor Oil Hellas Corinth Refineries SA | 0.11% | $257.02K | 3,794 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.60% | $251.94K | 149,100 |
| Tencent Holdings Ltd | 0.92% | $248.07K | 31,839 |
| Kaspi.KZ JSCKSPI | 0.12% | $243.26K | 2,740 |
| Metlen Energy & Metals PLC | 0.10% | $241.49K | 3,927 |
| Titan SA | 0.10% | $239.65K | 3,453 |