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EATON VANCE MUTUAL FUNDS TRUST Form N-Q Filed 2018-03-29

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EATON VANCE MUTUAL FUNDS TRUST Form N-Q Filed 2018-03-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-03-29 | Period of Report: 2018-01-31 SEC Accession No. 0001193125-18-101654 (HTML Version on secdatabase.com) FILER EATON VANCE MUTUAL FUNDS TRUST Mailing Address Business Address TWO INTERNATIONAL TWO INTERNATIONAL CIK:745463| IRS No.: 000000000 PLACE PLACE Type: N-Q | Act: 40 | File No.: 811-04015 | Film No.: 18722471 BOSTON MA 02110 BOSTON MA 02110 617-482-8260 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES 811-04015 Investment Company Act File Number Eaton Vance Mutual Funds Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Maureen A. Gemma Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrants Telephone Number, Including Area Code) October 31 Date of Fiscal Year End January 31, 2018 Date of Reporting Period Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Item 1. Schedule of Investments Eaton Vance Diversified Currency Income Fund Eaton Vance Emerging and Frontier Countries Equity Fund Eaton Vance Emerging Markets Local Income Fund Eaton Vance Floating-Rate Fund Eaton Vance Floating-Rate Advantage Fund Eaton Vance Floating-Rate & High Income Fund Eaton Vance Global Income Builder Fund Eaton Vance Global Macro Absolute Return Fund Eaton Vance Global Macro Absolute Return Advantage Fund Eaton Vance Global Small-Cap Equity Fund (formerly, Eaton Vance Tax-Managed Global Small-Cap Fund) Eaton Vance Government Opportunities Fund (formerly, Eaton Vance Government Obligations Fund) Eaton Vance High Income Opportunities Fund Eaton Vance Multi-Strategy Absolute Return Fund Eaton Vance Multi-Strategy All Market Fund Eaton Vance Short Duration Government Income Fund Eaton Vance Short Duration High Income Fund Eaton Vance Short Duration Strategic Income Fund Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Tax-Managed Global Dividend Income Fund Eaton Vance Tax-Managed Multi-Cap Growth Fund Eaton Vance Tax-Managed Small-Cap Fund Eaton Vance Tax-Managed Value Fund Parametric Tax-Managed International Equity Fund Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Eaton Vance Diversified Currency Income Fund January 31, 2018 (Unaudited) Eaton Vance Diversified Currency Income Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in International Income Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolios net assets. At January 31, 2018, the value of the Funds investment in the Portfolio was $102,574,512 and the Fund owned 99.9% of the Portfolios outstanding interests. The Portfolios Portfolio of Investments is set forth below. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents International Income Portfolio January 31, 2018 PORTFOLIO OF INVESTMENTS (Unaudited) Foreign Government Bonds 11.0% Principal Amount Security (000s omitted) Value Argentina 0.6% Argentina POM Politica Monetaria, 27.778%, (ARPP7DRR), 6/21/20(1) ARS 11,100 $617,134 Total Argentina $617,134 Bosnia and Herzegovina 0.5% Republic of Srpska, 1.50%, 10/30/23 BAM177 $105,048 Republic of Srpska, 1.50%, 5/31/25 BAM288 168,207 Republic of Srpska, 1.50%, 9/25/26 BAM422 242,396 Total Bosnia and Herzegovina $515,651 Dominican Republic 4.5% Dominican Republic, 14.00%, 6/8/18(2) DOP 218,600 $4,592,012 Total Dominican Republic $4,592,012 Georgia 0.8% Georgia Treasury Bond, 6.75%, 10/6/18 GEL 190 $75,829 Georgia Treasury Bond, 8.00%, 6/9/18 GEL 159 63,855 Georgia Treasury Bond, 13.375%, 3/10/18 GEL 1,570 633,097 Total Georgia $772,781 Iceland 3.0% Republic of Iceland, 6.25%, 2/5/20 ISK 302,979 $3,113,133 Total Iceland $3,113,133 Serbia 1.6% Serbia Treasury Bond, 10.00%, 4/27/18 RSD 156,300 $1,661,072 Total Serbia $1,661,072 Total Foreign Government Bonds (identified cost $11,095,901) $11,271,783 Foreign Corporate Bonds 1.2% Principal Amount Security (000s omitted) Value Argentina 1.2% Banco Hipotecario SA, 23.708%, (Badlar + 2.50%), 1/12/20(1)(2) ARS 24,372 $1,223,912 Total Argentina $1,223,912 Total Foreign Corporate Bonds (identified cost $1,605,919) $1,223,912 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Collateralized Mortgage Obligations 0.5% Principal Security Amount Value Federal Home Loan Mortgage Corp.: Series 2127, Class PG, 6.25%, 2/15/29 $ 108,199 $117,531 Federal National Mortgage Association: Series 2009-62, Class WA, 5.57%, 8/25/39 359,792 386,385 Total Collateralized Mortgage Obligations (identified cost $481,588) $503,916 Mortgage Pass-Throughs 2.4% Principal Security Amount Value Federal National Mortgage Association: 1.979%, (COF + 1.25%), with maturity at 2035(3) $ 603,292 $610,120 3.808%, (COF + 1.78%), with maturity at 2035(3) 432,205 461,109 7.00%, with maturity at 2033 279,924 315,446 7.50%, with maturity at 2035 180,970 207,930 8.50%, with maturity at 2032 155,537 184,106 $1,778,711 Government National Mortgage Association: 7.00%, with maturity at 2035 $ 493,896 $563,598 9.00%, with various maturities to 2024 130,160 139,172 $702,770 Total Mortgage Pass-Throughs (identified cost $2,370,736) $2,481,481 Short-Term Investments 76.1% Foreign Government Securities 32.1% Principal Amount Security (000s omitted) Value Argentina 0.0% Banco Central Del Argentina, 0.00%, 3/21/18 ARS788 $38,783 Total Argentina $38,783 Czech Republic 5.2% Czech Republic Ministry of Finance Bill, 0.00%, 4/20/18 CZK108,000 $5,305,144 Total Czech Republic $5,305,144 Egypt 5.0% Egypt Treasury Bill, 0.00%, 3/27/18 EGP5,050 $278,402 Egypt Treasury Bill, 0.00%, 4/3/18 EGP10,225 564,364 Egypt Treasury Bill, 0.00%, 5/1/18 EGP47,300 2,564,847 Egypt Treasury Bill, 0.00%, 5/8/18 EGP31,250 1,701,555 Total Egypt $5,109,168 2 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Principal Amount Security (000s omitted) Value Georgia 3.1% Georgia Treasury Bill, 0.00%, 2/1/18 GEL 1,600 $641,154 Georgia Treasury Bill, 0.00%, 2/8/18 GEL 4,860 1,945,169 Georgia Treasury Bill, 0.00%, 5/3/18 GEL 1,530 602,188 Georgia Treasury Bill, 0.00%, 5/10/18 GEL 110 43,233 Total Georgia $3,231,744 Kazakhstan 4.7% National Bank of Kazakhstan Note, 0.00%, 3/16/18 KZT 278,349 $852,005 National Bank of Kazakhstan Note, 0.00%, 4/6/18 KZT 105,170 320,239 National Bank of Kazakhstan Note, 0.00%, 6/1/18 KZT 849,210 2,551,702 National Bank of Kazakhstan Note, 0.00%, 7/27/18 KZT 359,716 1,067,912 Total Kazakhstan $4,791,858 Nigeria 4.1% Nigeria Treasury Bill, 0.00%, 3/15/18 NGN42,300 $115,289 Nigeria Treasury Bill, 0.00%, 4/5/18 NGN125,560 339,337 Nigeria Treasury Bill, 0.00%, 4/12/18 NGN270,925 730,400 Nigeria Treasury Bill, 0.00%, 4/19/18 NGN211,520 568,872 Nigeria Treasury Bill, 0.00%, 5/3/18 NGN 255,860 684,203 Nigeria Treasury Bill, 0.00%, 6/28/18 NGN41,516 108,385 Nigeria Treasury Bill, 0.00%, 7/5/18 NGN103,290 268,816 Nigeria Treasury Bill, 0.00%, 7/12/18 NGN37,560 97,479 Nigeria Treasury Bill, 0.00%, 7/19/18 NGN50,950 131,861 Nigeria Treasury Bill, 0.00%, 8/9/18 NGN83,032 213,101 Nigeria Treasury Bill, 0.00%, 8/16/18 NGN12,190 31,199 Nigeria Treasury Bill, 0.00%, 9/13/18 NGN64,020 162,164 Nigeria Treasury Bill, 0.00%, 9/20/18 NGN60,950 153,961 Nigeria Treasury Bill, 0.00%, 9/20/18 NGN52,566 132,681 Nigeria Treasury Bill, 0.00%, 9/27/18 NGN32,141 80,902 Nigeria Treasury Bill, 0.00%, 10/4/18 NGN26,283 66,024 Nigeria Treasury Bill, 0.00%, 10/18/18 NGN15,019 37,521 Nigeria Treasury Bill, 0.00%, 1/17/19 NGN112,641 271,592 Total Nigeria $4,193,787 Sri Lanka 5.0% Sri Lanka Treasury Bill, 0.00%, 4/6/18 LKR 505,000 $3,237,360 Sri Lanka Treasury Bill, 0.00%, 4/13/18 LKR 295,000 1,889,147 Total Sri Lanka $5,126,507 Uruguay 5.0% Banco Central Del Uruguay, 0.00%, 4/27/18 UYU18,597 $641,619 Uruguay Treasury Bill, 0.00%, 2/8/18 UYU27,404 964,115 Uruguay Treasury Bill, 0.00%, 2/14/18 UYU5,675 199,927 Uruguay Treasury Bill, 0.00%, 3/8/18 UYU5,788 202,152 Uruguay Treasury Bill, 0.00%, 3/14/18 UYU15,715 548,363 Uruguay Treasury Bill, 0.00%, 4/5/18 UYU52,482 1,825,802 Uruguay Treasury Bill, 0.00%, 5/4/18 UYU2,269 78,008 Uruguay Treasury Bill, 0.00%, 6/1/18 UYU10,293 351,584 Uruguay Treasury Bill, 0.00%, 6/29/18 UYU1,490 50,514 Uruguay Treasury Bill, 0.00%, 9/21/18 UYU761 25,399 3 Copyright © 2018 www.secdatabase.com.
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