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Holdings (Monthly) Guide ↗

Parametric Commodity Strategy Fund

· Eaton Vance Mutual Funds Trust
Monthly Holdings $2.9B AUM 93 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CHU8 Jun 2026 233,180,000 $233.3M 7.98% DBT
2 United States Treasury 91282CLB5 Jun 2026 227,490,000 $227.6M 7.78% DBT
3 United States Treasury 91282CEJ6 Jun 2026 188,662,400 $185.0M 6.32% DBT
4 United States Treasury 912828X88 Jun 2026 175,000,000 $172.5M 5.90% DBT
5 United States Treasury 912828V49 Jun 2026 137,824,000 $136.0M 4.65% DBT
6 Morgan Stanley & Co. LLC 61747C707 Jun 2026 114,382,220 $114.4M 3.91% STIV
7 United States Treasury 91282CKA8 Jun 2026 108,465,200 $108.5M 3.71% DBT
8 SPDR Gold MiniShares Trust 98149E303 Jun 2026 1,277,000 $101.4M 3.47% EC
9 United States Treasury 91282CKJ9 Jun 2026 100,000,000 $100.4M 3.43% DBT
10 United States Treasury 912828YQ7 Jun 2026 93,728,000 $93.0M 3.18% DBT
11 United States Treasury 91282CMP3 Jun 2026 88,010,000 $88.1M 3.01% DBT
12 United States Treasury 912810PS1 Jun 2026 82,544,500 $82.3M 2.82% DBT
13 United States Treasury 9128282A7 Jun 2026 80,190,000 $80.0M 2.73% DBT
14 United States Treasury 91282CET4 Jun 2026 75,000,000 $74.0M 2.53% DBT
15 United States Treasury 912797UX3 Jun 2026 75,000,000 $72.5M 2.48% STIV
16 United States Treasury 91282CLS8 Jun 2026 60,000,000 $60.0M 2.05% DBT
17 United States Treasury 912797TV9 Jun 2026 56,934,600 $55.6M 1.90% STIV
18 United States Treasury 912797SA6 Jun 2026 53,728,000 $53.2M 1.82% STIV
19 United States Treasury 91282CDG3 Jun 2026 52,706,200 $52.2M 1.79% DBT
20 United States Treasury 912797UD7 Jun 2026 47,500,000 $46.2M 1.58% STIV
21 United States Treasury 912828YD6 Jun 2026 43,690,000 $43.5M 1.49% DBT
22 United States Treasury 91282CCW9 Jun 2026 43,690,000 $43.5M 1.49% DBT
23 United States Treasury 91282CLH2 Jun 2026 40,000,000 $40.0M 1.37% DBT
24 United States Treasury 912797RF6 Jun 2026 40,000,000 $40.0M 1.37% STIV
25 London Metal Exchange 000000000 Jun 2026 -2,658 $39.9M 1.37% DCO
26 United States Treasury 912797SK4 Jun 2026 40,000,000 $39.5M 1.35% STIV
27 United States Treasury 91282CDK4 Jun 2026 36,825,000 $36.4M 1.25% DBT
28 United States Treasury 91282CHY0 Jun 2026 33,715,000 $33.8M 1.15% DBT
29 United States Treasury 91282CCZ2 Jun 2026 33,715,000 $33.5M 1.14% DBT
30 United States Treasury 912828S50 Jun 2026 33,028,518 $33.1M 1.13% DBT
31 London Metal Exchange 000000000 Jun 2026 -2,639 $32.5M 1.11% DCO
32 United States Treasury 91282CLP4 Jun 2026 28,550,000 $28.5M 0.98% DBT
33 United States Treasury 91282CJT9 Jun 2026 28,467,300 $28.5M 0.97% DBT
34 United States Treasury 91282CDQ1 Jun 2026 28,467,300 $28.1M 0.96% DBT
35 London Metal Exchange 000000000 Jun 2026 -1,128 $21.3M 0.73% DCO
36 United States Treasury 912828U24 Jun 2026 20,000,000 $19.9M 0.68% DBT
37 United States Treasury 91282CLY5 Jun 2026 18,978,200 $19.0M 0.65% DBT
38 United States Treasury 912797TM9 Jun 2026 18,978,200 $18.6M 0.64% STIV
39 United States Treasury 912828YG9 Jun 2026 16,864,000 $16.8M 0.57% DBT
40 London Metal Exchange 000000000 Jun 2026 -1,031 $15.9M 0.54% DCO
41 London Metal Exchange 000000000 Jun 2026 1,385 $9.4M 0.32% DCO
42 ICE Futures U.S., Inc. 000000000 Jun 2026 1,020 $9.1M 0.31% DCO
43 ICE Futures U.S., Inc. 000000000 Jun 2026 1,128 $8.7M 0.30% DCO
44 London Metal Exchange 000000000 Jun 2026 372 $7.9M 0.27% DCO
45 London Metal Exchange 000000000 Jun 2026 1,403 $6.8M 0.23% DCO
46 ICE Futures Europe 000000000 Jun 2026 1,593 $6.1M 0.21% DCO
47 London Metal Exchange 000000000 Jun 2026 -1,201 $4.7M 0.16% DCO
48 London Metal Exchange 000000000 Jun 2026 -362 $4.1M 0.14% DCO
49 London Metal Exchange 000000000 Jun 2026 -1,176 $3.8M 0.13% DCO
50 London Metal Exchange 000000000 Jun 2026 -119 $2.8M 0.10% DCO
51 London Metal Exchange 000000000 Jun 2026 125 $2.8M 0.09% DCO
52 Chicago Mercantile Exchange 000000000 Jun 2026 1,174 $2.5M 0.08% DCO
53 ICE Futures Europe 000000000 Jun 2026 1,228 $1.6M 0.06% DCO
54 Commodities Exchange Center 000000000 Jun 2026 660 $1.5M 0.05% DCO
55 Chicago Mercantile Exchange 000000000 Jun 2026 155 $1.4M 0.05% DCO
56 London Metal Exchange 000000000 Jun 2026 362 $1.0M 0.03% DCO
57 London Metal Exchange 000000000 Jun 2026 -125 $133K 0.00% DCO
58 London Metal Exchange 000000000 Jun 2026 -1,403 $-23281 -0.00% DCO
59 London Metal Exchange 000000000 Jun 2026 119 $-239095 -0.01% DCO
60 London Metal Exchange 000000000 Jun 2026 1,193 $-792083 -0.03% DCO
61 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jun 2026 2,585 $-869845 -0.03% DCO
62 London Metal Exchange 000000000 Jun 2026 -372 $-1401555 -0.05% DCO
63 Chicago Board of Trade 000000000 Jun 2026 1,717 $-1788630 -0.06% DCO
64 Chicago Mercantile Exchange 000000000 Jun 2026 1,623 $-2348475 -0.08% DCO
65 London Metal Exchange 000000000 Jun 2026 94 $-2400760 -0.08% DCO
66 ICE Futures U.S., Inc. 000000000 Jun 2026 3,234 $-2548769 -0.09% DCO
67 Chicago Board of Trade 000000000 Jun 2026 819 $-2925219 -0.10% DCO
68 London Metal Exchange 000000000 Jun 2026 1,176 $-3128186 -0.11% DCO
69 Chicago Board of Trade 000000000 Jun 2026 1,858 $-3424015 -0.12% DCO
70 London Metal Exchange 000000000 Jun 2026 1,201 $-3673267 -0.13% DCO
71 London Metal Exchange 000000000 Jun 2026 310 $-3868288 -0.13% DCO
72 Chicago Board of Trade 000000000 Jun 2026 1,763 $-4062621 -0.14% DCO
73 London Metal Exchange 000000000 Jun 2026 1,057 $-4244134 -0.15% DCO
74 ICE Futures U.S., Inc. 000000000 Jun 2026 1,326 $-5424790 -0.19% DCO
75 London Metal Exchange 000000000 Jun 2026 -1,385 $-6518199 -0.22% DCO
76 London Metal Exchange 000000000 Jun 2026 1,128 $-7001335 -0.24% DCO
77 Chicago Board of Trade 000000000 Jun 2026 2,492 $-7941775 -0.27% DCO
78 New York Mercantile Exchange 000000000 Jun 2026 608 $-9963058 -0.34% DCO
79 Commodities Exchange Center 000000000 Jun 2026 249 $-10390390 -0.36% DCO
80 ICE Futures Europe 000000000 Jun 2026 670 $-10755023 -0.37% DCO
81 New York Mercantile Exchange 000000000 Jun 2026 706 $-11890200 -0.41% DCO
82 New York Mercantile Exchange 000000000 Jun 2026 428 $-13389765 -0.46% DCO
83 ICE Futures Europe 000000000 Jun 2026 1,158 $-14445237 -0.49% DCO
84 New York Mercantile Exchange 000000000 Jun 2026 763 $-14450024 -0.49% DCO
85 London Metal Exchange 000000000 Jun 2026 943 $-14457400 -0.49% DCO
86 Chicago Board of Trade 000000000 Jun 2026 4,921 $-14596046 -0.50% DCO
87 New York Mercantile Exchange 000000000 Jun 2026 1,755 $-15506466 -0.53% DCO
88 London Metal Exchange 000000000 Jun 2026 1,031 $-20185286 -0.69% DCO
89 London Metal Exchange 000000000 Jun 2026 2,639 $-25472668 -0.87% DCO
90 New York Mercantile Exchange 000000000 Jun 2026 4,826 $-27608119 -0.94% DCO
91 London Metal Exchange 000000000 Jun 2026 2,658 $-31164776 -1.07% DCO
92 London Metal Exchange 000000000 Jun 2026 2,405 $-35128326 -1.20% DCO
93 Commodities Exchange Center 000000000 Jun 2026 695 $-49148080 -1.68% DCO