Eaton Vance Global Macro Absolute Return Fund

S000017966Eaton Vance Mutual Funds TrustCIK 0000745463

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000049802	EAGMX	NOT_LISTED	not exchange-listed	—
C000081636	ECGMX	NOT_LISTED	not exchange-listed	—
C000191155	EGMSX	NOT_LISTED	not exchange-listed	—
C000049803	EIGMX	NOT_LISTED	not exchange-listed	—
C000089783	ERGMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $3,794,534,469.98
Total assets: $3,795,502,123.4
Total liabilities: $967,653.42
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-064362

By asset category

N-PORT Item C.4.a

ECEquity - common$3.80B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$3.80B100.0%

By issuer category

By investment country

as filed

USUS$3.80B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(1)$3.80B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.80B), not of the fund’s net assets ($3.79B). The two differ by cash, derivatives filed with no market value, and rounding.