Funds holding EATON VANCE MUTUAL FUNDS TRUST
ISIN US2779237286 · United States · LEI 549300ME57K8CSQBY128
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 38.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 4,231,085 | 38.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 29,480 | 264.4K $ | 7.96 % | as of May 31, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 17,267 | 154.9K $ | 5.88 % | as of May 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7,982 | 71.6K $ | 3.85 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7,394 | 66.3K $ | 6.90 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7,355 | 66K $ | 4.89 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7.96 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 6.90 % | as of May 31, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 5.88 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 4.89 % | as of May 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 3.85 % | as of May 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.88 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 4,300,562 | -0.0 % |
| 2026Q2 | 6 | -1 | 4,300,653 | +32.9 % |
| 2026Q1 | 7 | 0 | 3,235,567 | +52.6 % |
| 2025Q4 | 7 | +1 | 2,120,132 | +728.8 % |
| 2025Q3 | 6 | 0 | 255,795 | +0.4 % |
| 2025Q2 | 6 | 0 | 254,885 | +68.5 % |
| 2025Q1 | 6 | +1 | 151,240 | +95.6 % |
| 2024Q4 | 5 | 0 | 77,327 | +1.9 % |
| 2024Q3 | 5 | 0 | 75,919 | +1.3 % |
| 2024Q2 | 5 | 0 | 74,955 | +1.5 % |
| 2024Q1 | 5 | 0 | 73,880 | +3.8 % |
| 2023Q4 | 5 | 71,167 |
Cite this page
Titelia. "Funds holding EATON VANCE MUTUAL FUNDS TRUST". https://titelia.com/en/stocks/eaton-vance-mutual-funds-trust-US2779237286