Eaton Vance Tax-Managed Equity Asset Allocation Fund
EATON VANCE MUTUAL FUNDS TRUST
+61
New
61
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $301.8M | 39.30% | EC |
| 2 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $205.4M | 26.75% | EC |
| 3 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $123.8M | 16.12% | EC |
| 4 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $72.3M | 9.42% | EC |
| 5 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $39.0M | 5.08% | EC |
| 6 | CHARLES SCHWAB CORP | 808513BK0 | Oct 2024 | 1,142,000 | $1.1M | 0.14% | DBT |
| 7 | CITIGROUP INC | 172967MU2 | Oct 2024 | 1,038,000 | $1.0M | 0.13% | DBT |
| 8 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2024 | 984,000 | $954K | 0.12% | DBT |
| 9 | KeyCorp | 493267AK4 | Oct 2024 | 975,000 | $940K | 0.12% | DBT |
| 10 | AMER AGCREDIT ACA | 02369GAA3 | Oct 2024 | 914,000 | $896K | 0.12% | DBT |
| 11 | Morgan Stanley & Co. LLC | 61747C707 | Oct 2024 | 856,996 | $857K | 0.11% | STIV |
| 12 | TORONTO-DOMINION BANK | 89117F8Z5 | Oct 2024 | 775,000 | $819K | 0.11% | DBT |
| 13 | PNC FINANCIAL SERVICES | 693475BD6 | Oct 2024 | 800,000 | $803K | 0.10% | DBT |
| 14 | LAND O'LAKES INC | 514666AK2 | Oct 2024 | 824,000 | $772K | 0.10% | DBT |
| 15 | BANK OF NOVA SCOTIA | 064159VJ2 | Oct 2024 | 775,000 | $770K | 0.10% | DBT |
| 16 | BANCO SANTANDER SA | 05971KAQ2 | Oct 2024 | 600,000 | $692K | 0.09% | DBT |
| 17 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Oct 2024 | 600,000 | $651K | 0.08% | DBT |
| 18 | ENBRIDGE INC | 29250NBS3 | Oct 2024 | 606,000 | $642K | 0.08% | DBT |
| 19 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Oct 2024 | 678,000 | $640K | 0.08% | DBT |
| 20 | ATHENE HOLDING LTD | 04686J309 | Oct 2024 | 25,416 | $639K | 0.08% | EP |
| 21 | SWEDBANK AB | 000000000 | Oct 2024 | 600,000 | $626K | 0.08% | DBT |
| 22 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Oct 2024 | 600,000 | $617K | 0.08% | DBT |
| 23 | BANK OF MONTREAL | 06368LQ58 | Oct 2024 | 563,000 | $590K | 0.08% | DBT |
| 24 | DOMINION ENERGY INC | 25746UDM8 | Oct 2024 | 583,000 | $569K | 0.07% | DBT |
| 25 | SEMPRA | 816851BM0 | Oct 2024 | 581,000 | $554K | 0.07% | DBT |
| 26 | BARCLAYS PLC | 06738EBX2 | Oct 2024 | 526,000 | $545K | 0.07% | DBT |
| 27 | ING GROEP NV | 000000000 | Oct 2024 | 470,000 | $497K | 0.06% | DBT |
| 28 | UBS GROUP AG | 902613BN7 | Oct 2024 | 475,000 | $472K | 0.06% | DBT |
| 29 | BARCLAYS PLC | 06738EBN4 | Oct 2024 | 471,000 | $469K | 0.06% | DBT |
| 30 | Emera Inc | 290876AD3 | Oct 2024 | 450,000 | $452K | 0.06% | DBT |
| 31 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Oct 2024 | 429,000 | $450K | 0.06% | DBT |
| 32 | ROGERS COMMUNICATIONS IN | 775109BS9 | Oct 2024 | 450,000 | $441K | 0.06% | DBT |
| 33 | BANK OF AMERICA CORP | 06055HAB9 | Oct 2024 | 425,000 | $433K | 0.06% | DBT |
| 34 | SOCIETE GENERALE | 83370RAA6 | Oct 2024 | 506,000 | $430K | 0.06% | DBT |
| 35 | AIR LEASE CORP | 00912XBJ2 | Oct 2024 | 410,000 | $399K | 0.05% | DBT |
| 36 | HUNTINGTON BANCSHARES | 446150AT1 | Oct 2024 | 395,000 | $395K | 0.05% | DBT |
| 37 | AMERICAN NATIONAL GROUP | 025676867 | Oct 2024 | 15,135 | $384K | 0.05% | EP |
| 38 | ALGONQUIN PWR & UTILITY | 015857AH8 | Oct 2024 | 408,000 | $382K | 0.05% | DBT |
| 39 | PG&E CORP | 69331CAM0 | Oct 2024 | 360,000 | $373K | 0.05% | DBT |
| 40 | UBS GROUP AG | 902613AD0 | Oct 2024 | 419,000 | $355K | 0.05% | DBT |
| 41 | ENERGY TRANSFER LP | 29273VAJ9 | Oct 2024 | 359,000 | $353K | 0.05% | DBT |
| 42 | ROYAL BANK OF CANADA | 780082AR4 | Oct 2024 | 330,000 | $348K | 0.05% | DBT |
| 43 | BROOKFIELD BRP HOLDINGS | 11259P109 | Oct 2024 | 17,551 | $309K | 0.04% | EP |
| 44 | ALLY FINANCIAL INC | 02005NBM1 | Oct 2024 | 294,000 | $265K | 0.03% | DBT |
| 45 | JPMORGAN CHASE & CO | 48128BAN1 | Oct 2024 | 260,000 | $252K | 0.03% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GA38 | Oct 2024 | 230,000 | $246K | 0.03% | DBT |
| 47 | BNP PARIBAS | 05565AM34 | Oct 2024 | 235,000 | $244K | 0.03% | DBT |
| 48 | STATE STREET CORP | 857477CM3 | Oct 2024 | 230,000 | $237K | 0.03% | DBT |
| 49 | SOCIETE GENERALE | 83370RAC2 | Oct 2024 | 200,000 | $210K | 0.03% | DBT |
| 50 | DEUTSCHE BANK AG | 251525AX9 | Oct 2024 | 200,000 | $196K | 0.03% | DBT |
| 51 | EDISON INTERNATIONAL | 281020AT4 | Oct 2024 | 199,000 | $194K | 0.03% | DBT |
| 52 | BNP PARIBAS | 05565ASK0 | Oct 2024 | 203,000 | $172K | 0.02% | DBT |
| 53 | BANCO DAVIVIENDA SA | 059501AD8 | Oct 2024 | 200,000 | $168K | 0.02% | DBT |
| 54 | NATWEST GROUP PLC | 639057AD0 | Oct 2024 | 200,000 | $167K | 0.02% | DBT |
| 55 | SCE Trust III | 78409B207 | Oct 2024 | 5,575 | $141K | 0.02% | EP |
| 56 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Oct 2024 | 143,000 | $137K | 0.02% | DBT |
| 57 | TRUIST FINANCIAL CORP | 89832QAF6 | Oct 2024 | 134,000 | $131K | 0.02% | DBT |
| 58 | CITIZENS FINANCIAL GROUP | 174610600 | Oct 2024 | 4,798 | $130K | 0.02% | EP |
| 59 | BROOKFIELD BRP HOLDINGS | 11259P307 | Oct 2024 | 4,870 | $125K | 0.02% | EP |
| 60 | TRUIST FINANCIAL CORP | 89832QAE9 | Oct 2024 | 125,000 | $124K | 0.02% | DBT |
| 61 | SCE Trust IV | 78409G206 | Oct 2024 | 2,004 | $49K | 0.01% | EP |