EATON VANCE MUTUAL FUNDS TRUST date 2024-01-31

Filling information for fund EATON VANCE MUTUAL FUNDS TRUST as Treemap, fund includes 218 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 12134.0 2454222.84 CORP Long
254709108 254709108 Discover Financial Services 14283.0 1507142.16 CORP Long
926400102 926400102 Victoria's Secret & Co 7225.0 188211.25 CORP Long
17275R102 17275R102 Cisco Systems Inc 42050.0 2110069.0 CORP Long
04621X108 04621X108 Assurant Inc 6011.0 1009547.45 CORP Long
79466L302 79466L302 Salesforce Inc 10444.0 2935703.96 CORP Long
461202103 461202103 Intuit Inc 5019.0 3168645.27 CORP Long
000000000 000000000 Options Clearing Corp. -70.0 -133350.0 CORP N/A
502431109 502431109 L3Harris Technologies Inc 7531.0 1569611.02 CORP Long
911312106 911312106 United Parcel Service Inc 923.0 130973.7 CORP Long
000000000 000000000 Accenture PLC 9807.0 3568571.16 CORP Long
29476L107 29476L107 Equity Residential 21852.0 1315271.88 CORP Long
912797HP5 912797HP5 United States Treasury 19750000.0 18982153.38 UST Long
000000000 000000000 Options Clearing Corp. -70.0 -101150.0 UST N/A
302130109 302130109 Expeditors International of Washington Inc 6721.0 849063.93 CORP Long
91282CBM2 91282CBM2 United States Treasury 8200000.0 8183948.58 UST Long
743315103 743315103 Progressive Corp/The 13267.0 2364842.75 CORP Long
912797GB7 912797GB7 U.S. Treasury Bills 9600000.0 9384195.55 UST Long
030420103 030420103 American Water Works Co Inc 5314.0 659042.28 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 2675.0 1159291.5 CORP Long
907818108 907818108 Union Pacific Corp 10581.0 2581023.33 CORP Long
478160104 478160104 Johnson & Johnson 25911.0 4117257.9 CORP Long
580135101 580135101 McDonald's Corp 8958.0 2622185.76 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 11791.0 6033926.34 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -148320.0 CORP N/A
718172109 718172109 Philip Morris International Inc 25165.0 2286240.25 CORP Long
000000000 000000000 Pentair PLC 17848.0 1305938.16 CORP Long
949746101 949746101 Wells Fargo & Co 39517.0 1982963.06 CORP Long
65339F101 65339F101 NextEra Energy Inc 24770.0 1452265.1 CORP Long
912797GP6 912797GP6 United States Treasury 7449000.0 7418561.08 UST Long
912797HH3 912797HH3 WI TSY BILL 7449000.0 7350992.91 UST Long
565849106 565849106 Marathon Oil Corp 53376.0 1219641.6 CORP Long
00287Y109 00287Y109 AbbVie Inc 25007.0 4111150.8 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 5748.0 3098057.04 CORP Long
22160K105 22160K105 Costco Wholesale Corp 6395.0 4443757.6 CORP Long
30212P303 30212P303 Expedia Group Inc 9477.0 1405723.41 CORP Long
91282CBR1 91282CBR1 United States Treasury 6625000.0 6585307.51 UST Long
000000000 000000000 Everest Group Ltd 2593.0 998227.21 CORP Long
880770102 880770102 Teradyne Inc 6974.0 673618.66 CORP Long
278642103 278642103 eBay Inc 12987.0 533376.09 CORP Long
92939U106 92939U106 WEC Energy Group Inc 11345.0 916222.2 CORP Long
26875P101 26875P101 EOG Resources Inc 14828.0 1687278.12 CORP Long
654106103 654106103 NIKE Inc 18161.0 1843886.33 CORP Long
681919106 681919106 Omnicom Group Inc 15747.0 1423213.86 CORP Long
904311206 904311206 Under Armour Inc 11043.0 81718.2 CORP Long
912828YE4 912828YE4 United States Treasury 18199000.0 17801397.53 UST Long
12769G100 12769G100 Caesars Entertainment Inc 26556.0 1165011.72 CORP Long
23918K108 23918K108 DaVita Inc 9206.0 995720.96 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -6300.0 CORP N/A
912797HF7 912797HF7 United States Treasury 4500000.0 4454399.39 UST Long
20030N101 20030N101 Comcast Corp 46369.0 2158013.26 CORP Long
74736K101 74736K101 Qorvo Inc 10174.0 1014754.76 CORP Long
912797JJ7 912797JJ7 United States Treasury 7449000.0 7397757.29 UST Long
000000000 000000000 Invesco Ltd 55837.0 883899.71 CORP Long
912797HG5 912797HG5 United States Treasury 4500000.0 4445398.67 UST Long
912797GP6 912797GP6 United States Treasury 6250000.0 6224460.56 UST Long
339041105 339041105 FleetCor Technologies Inc 4920.0 1426455.6 CORP Long
000000000 000000000 Medtronic PLC 11119.0 973357.26 CORP Long
007903107 007903107 Advanced Micro Devices Inc 9890.0 1658454.1 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 108563.0 1382006.99 CORP Long
912797GW1 912797GW1 United States Treasury 4500000.0 4356843.44 UST Long
713448108 713448108 PepsiCo Inc 19637.0 3309423.61 CORP Long
882508104 882508104 Texas Instruments Inc 15104.0 2418452.48 CORP Long
02079K305 02079K305 Alphabet Inc 69586.0 9748998.6 CORP Long
74340W103 74340W103 Prologis Inc 12643.0 1601741.67 CORP Long
92826C839 92826C839 Visa Inc 22785.0 6226229.1 CORP Long
912797GK7 912797GK7 United States Treasury 35044000.0 34146080.56 UST Long
629377508 629377508 NRG Energy Inc 22955.0 1217533.2 CORP Long
101137107 101137107 Boston Scientific Corp 34345.0 2172664.7 CORP Long
526057104 526057104 Lennar Corp 13510.0 2024473.5 CORP Long
742718109 742718109 Procter & Gamble Co/The 31813.0 4999094.82 CORP Long
857477103 857477103 State Street Corp 17118.0 1264506.66 CORP Long
548661107 548661107 Lowe's Cos Inc 7523.0 1601195.32 CORP Long
000000000 000000000 Options Clearing Corp. -73.0 -2555.0 CORP N/A
751212101 751212101 Ralph Lauren Corp 3952.0 567783.84 CORP Long
71880K101 71880K101 Phinia Inc 2206.0 66709.44 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -72360.0 CORP N/A
81211K100 81211K100 Sealed Air Corp 14482.0 500353.1 CORP Long
594918104 594918104 Microsoft Corp 82695.0 32877878.1 CORP Long
831865209 831865209 A O Smith Corp 16850.0 1307728.5 CORP Long
92556H206 92556H206 Paramount Global 65492.0 955528.28 CORP Long
91282CCX7 91282CCX7 United States Treasury 7449000.0 7239424.1 UST Long
912797GB7 912797GB7 U.S. Treasury Bills 42493000.0 41537773.08 UST Long
500255104 500255104 Kohl's Corp 23030.0 593252.8 CORP Long
695156109 695156109 Packaging Corp of America 5963.0 989142.44 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 6039.0 1257500.97 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 2989.0 773911.88 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 10509.0 1270538.1 CORP Long
91282CFA4 91282CFA4 United States Treasury 10750000.0 10638558.73 UST Long
723484101 723484101 Pinnacle West Capital Corp 6846.0 471689.4 CORP Long
67066G104 67066G104 NVIDIA Corp 29864.0 18374423.28 CORP Long
166764100 166764100 Chevron Corp 18226.0 2687059.18 CORP Long
000000000 000000000 Options Clearing Corp. -73.0 -2737.5 CORP N/A
00724F101 00724F101 Adobe Inc 7004.0 4326931.12 CORP Long
29364G103 29364G103 Entergy Corp 9047.0 902528.72 CORP Long
02079K107 02079K107 Alphabet Inc 58227.0 8256588.6 CORP Long
254687106 254687106 Walt Disney Co/The 7757.0 745059.85 CORP Long
000000000 000000000 Linde PLC 8502.0 3441864.66 CORP Long
74762E102 74762E102 Quanta Services Inc 6781.0 1315853.05 CORP Long
931142103 931142103 Walmart Inc 17918.0 2960949.5 CORP Long
191216100 191216100 Coca-Cola Co/The 55380.0 3294556.2 CORP Long
770323103 770323103 Robert Half Inc 14320.0 1139012.8 CORP Long
74460D109 74460D109 Public Storage 5368.0 1520163.92 CORP Long
854502101 854502101 Stanley Black & Decker Inc 13004.0 1213273.2 CORP Long
693718108 693718108 PACCAR Inc 20719.0 2079980.41 CORP Long
30231G102 30231G102 Exxon Mobil Corp 52082.0 5354550.42 CORP Long
125896100 125896100 CMS Energy Corp 12383.0 707812.28 CORP Long
34354P105 34354P105 Flowserve Corp 2794.0 111564.42 CORP Long
011659109 011659109 Alaska Air Group Inc 18881.0 676506.23 CORP Long
000000000 000000000 Options Clearing Corp. -69.0 -207690.0 CORP N/A
579780206 579780206 McCormick & Co Inc/MD 18919.0 1289519.04 CORP Long
912797GL5 912797GL5 United States Treasury 11949000.0 11605472.35 UST Long
912797HE0 912797HE0 United States Treasury 7449000.0 7186075.4 UST Long
084670702 084670702 Berkshire Hathaway Inc 22369.0 8583880.06 CORP Long
000000000 000000000 Options Clearing Corp. -70.0 -41650.0 CORP N/A
912797FH5 912797FH5 United States Treasury 27199000.0 26788200.71 UST Long
64110L106 64110L106 Netflix Inc 5712.0 3222196.32 CORP Long
49446R109 49446R109 Kimco Realty Corp 57235.0 1156147.0 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 7071.0 2674393.62 CORP Long
912796ZV4 912796ZV4 United States Treasury 17522000.0 16793721.37 UST Long
57636Q104 57636Q104 Mastercard Inc 11540.0 5184114.2 CORP Long
760759100 760759100 Republic Services Inc 9020.0 1543502.4 CORP Long
00206R102 00206R102 AT&T Inc 86019.0 1521676.11 CORP Long
11135F101 11135F101 Broadcom Inc 6294.0 7426920.0 CORP Long
031162100 031162100 Amgen Inc 8146.0 2559961.96 CORP Long
060505104 060505104 Bank of America Corp 101593.0 3455177.93 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 6827.0 453995.5 CORP Long
91529Y106 91529Y106 Unum Group 26445.0 1278351.3 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -139680.0 CORP N/A
88160R101 88160R101 Tesla Inc 28399.0 5318848.71 CORP Long
134429109 134429109 Campbell Soup Co 20355.0 908443.65 CORP Long
437076102 437076102 Home Depot Inc/The 13992.0 4938616.32 CORP Long
018802108 018802108 Alliant Energy Corp 17071.0 830674.86 CORP Long
458140100 458140100 Intel Corp 41145.0 1772526.6 CORP Long
30034W106 30034W106 Evergy Inc 16090.0 816889.3 CORP Long
205887102 205887102 Conagra Brands Inc 41435.0 1207830.25 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -47880.0 CORP N/A
46982L108 46982L108 Jacobs Solutions Inc 9010.0 1214277.7 CORP Long
040413106 040413106 Arista Networks Inc 6534.0 1690215.12 CORP Long
002824100 002824100 Abbott Laboratories 21873.0 2474929.95 CORP Long
87165B103 87165B103 Synchrony Financial 32515.0 1263858.05 CORP Long
912797GN1 912797GN1 United States Treasury 6250000.0 6237258.75 UST Long
983134107 983134107 Wynn Resorts Ltd 10917.0 1030892.31 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -99360.0 CORP N/A
35671D857 35671D857 Freeport-McMoRan Inc 43625.0 1731476.25 CORP Long
824348106 824348106 Sherwin-Williams Co/The 6320.0 1923681.6 CORP Long
403949100 403949100 HF Sinclair Corp 23402.0 1321978.98 CORP Long
337932107 337932107 FirstEnergy Corp 16698.0 612482.64 CORP Long
03743Q108 03743Q108 APA Corp 26833.0 840677.89 CORP Long
315616102 315616102 F5 Inc 4136.0 759783.2 CORP Long
26441C204 26441C204 Duke Energy Corp 10341.0 990978.03 CORP Long
30303M102 30303M102 Meta Platforms Inc 21775.0 8495298.5 CORP Long
717081103 717081103 Pfizer Inc 74769.0 2024744.52 CORP Long
000000000 000000000 Options Clearing Corp. -70.0 -221550.0 CORP N/A
91282CDB4 91282CDB4 United States Treasury 11949000.0 11594194.4 UST Long
92343V104 92343V104 Verizon Communications Inc 55584.0 2353982.4 CORP Long
60855R100 60855R100 Molina Healthcare Inc 2296.0 818386.24 CORP Long
68389X105 68389X105 Oracle Corp 28670.0 3202439.0 CORP Long
070830104 070830104 Bath & Body Works Inc 20278.0 865059.48 CORP Long
75513E101 75513E101 RTX Corp 24262.0 2210753.44 CORP Long
37959E102 37959E102 Globe Life Inc 7099.0 871899.18 CORP Long
053611109 053611109 Avery Dennison Corp 5624.0 1121706.8 CORP Long
097023105 097023105 Boeing Co/The 10963.0 2313631.52 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -24480.0 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 35338944.06 35338944.06 RF Long
03073E105 03073E105 Cencora Inc 7142.0 1661800.56 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -89280.0 CORP N/A
000000000 000000000 TE Connectivity Ltd 10461.0 1487449.59 CORP Long
000000000 000000000 Options Clearing Corp. -70.0 -167650.0 CORP N/A
14448C104 14448C104 Carrier Global Corp 20581.0 1125986.51 CORP Long
25179M103 25179M103 Devon Energy Corp 27121.0 1139624.42 CORP Long
501889208 501889208 LKQ Corp 19666.0 917812.22 CORP Long
000000000 000000000 Options Clearing Corp. -73.0 -20257.5 CORP N/A
855244109 855244109 Starbucks Corp 21637.0 2012890.11 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 6113.0 1228590.74 CORP Long
000000000 000000000 Options Clearing Corp. -72.0 -149400.0 CORP N/A
000000000 000000000 Options Clearing Corp. -73.0 -41245.0 CORP N/A
912796Z28 912796Z28 United States Treasury 17140000.0 17087446.19 UST Long
143658300 143658300 Carnival Corp 62762.0 1040593.96 CORP Long
125269100 125269100 CF Industries Holdings Inc 13351.0 1008134.01 CORP Long
747525103 747525103 QUALCOMM Inc 18464.0 2742088.64 CORP Long
91282CCT6 91282CCT6 United States Treasury 6250000.0 6096107.19 UST Long
03076C106 03076C106 Ameriprise Financial Inc 4528.0 1751566.24 CORP Long
912797FS1 912797FS1 U.S. Treasury Bills 16300000.0 15994286.0 UST Long
482480100 482480100 KLA Corp 4203.0 2496750.12 CORP Long
7591EP100 7591EP100 Regions Financial Corp 61283.0 1144153.61 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 6411.0 1548448.83 CORP Long
501044101 501044101 Kroger Co/The 23840.0 1099977.6 CORP Long
000000000 000000000 Options Clearing Corp. -68.0 -10880.0 CORP N/A
037833100 037833100 Apple Inc 162399.0 29946375.6 CORP Long
235851102 235851102 Danaher Corp 9993.0 2397420.63 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 4645.0 853983.25 CORP Long
912796CX5 912796CX5 United States Treasury 10000000.0 9888833.9 UST Long
912796CX5 912796CX5 United States Treasury 4500000.0 4449975.26 UST Long
59522J103 59522J103 Mid-America Apartment Communities Inc 9213.0 1164338.94 UST Long
631103108 631103108 Nasdaq Inc 18560.0 1072211.2 CORP Long
912797FH5 912797FH5 United States Treasury 20050000.0 19747175.43 UST Long
384802104 384802104 WW Grainger Inc 1898.0 1699924.72 CORP Long
316773100 316773100 Fifth Third Bancorp 30206.0 1034253.44 CORP Long
30225T102 30225T102 Extra Space Storage Inc 9506.0 1373046.64 CORP Long
58933Y105 58933Y105 Merck & Co Inc 26997.0 3260697.66 CORP Long
216648402 216648402 Cooper Cos Inc/The 3026.0 1128788.78 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 7345.0 943318.35 CORP Long
78409V104 78409V104 S&P Global Inc 6109.0 2738970.15 CORP Long
941848103 941848103 Waters Corp 3206.0 1018578.26 CORP Long
532457108 532457108 Eli Lilly & Co 11288.0 7287645.68 CORP Long
912797GK7 912797GK7 United States Treasury 15850000.0 15443881.31 UST Long
363576109 363576109 Arthur J Gallagher & Co 7052.0 1637192.32 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 37320.0 6507115.2 CORP Long
023135106 023135106 Amazon.com Inc 98891.0 15347883.2 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 10792.0 1419903.44 CORP Long
912797LL9 912797LL9 United States Treasury 19125000.0 18988010.49 UST Long
45168D104 45168D104 IDEXX Laboratories Inc 3057.0 1574599.56 CORP Long
682680103 682680103 ONEOK Inc 21880.0 1493310.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 21971.0 1073722.77 CORP Long
000000000 000000000 Options Clearing Corp. -73.0 -27740.0 CORP N/A
311900104 311900104 Fastenal Co 13915.0 949420.45 CORP Long
000000000 000000000 Eaton Corp PLC 10470.0 2576457.6 CORP Long