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Holdings (Monthly) Guide ↗

Parametric Volatility Risk Premium - Defensive Fund

· Eaton Vance Mutual Funds Trust
Monthly Holdings $1.3B AUM 206 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797QX8 Jan 2026 115,000,000 $113.5M 8.67% STIV
2 United States Treasury 912797RF6 Jan 2026 82,706,000 $81.4M 6.22% STIV
3 Morgan Stanley & Co. LLC 61747C707 Apr 2024 72,770,909 $72.8M 5.56% STIV
4 NVIDIA Corp 67066G104 Apr 2024 274,857 $52.5M 4.01% EC
5 Apple Inc 037833100 Apr 2024 167,355 $43.4M 3.32% EC
6 Microsoft Corp 594918104 Apr 2024 86,368 $37.2M 2.84% EC
7 United States Treasury 912797PM3 Apr 2025 36,706,000 $36.6M 2.80% STIV
8 United States Treasury 91282CLB5 Jan 2026 36,440,000 $36.6M 2.79% DBT
9 United States Treasury 9128286X3 Jan 2026 35,000,000 $34.8M 2.66% DBT
10 United States Treasury 912828YQ7 Jan 2026 32,952,000 $32.5M 2.48% DBT
11 United States Treasury 91282CLH2 Jan 2026 28,000,000 $28.0M 2.14% DBT
12 Amazon.com Inc 023135106 Apr 2024 115,030 $27.5M 2.10% EC
13 United States Treasury 912797SK4 Jan 2026 26,552,000 $25.9M 1.98% STIV
14 Alphabet Inc 02079K305 Apr 2024 69,586 $23.5M 1.80% EC
15 United States Treasury 91282CHY0 Jan 2026 20,420,000 $20.5M 1.57% DBT
16 United States Treasury 91282CCZ2 Jan 2026 20,420,000 $20.1M 1.53% DBT
17 United States Treasury 912797SA6 Jan 2026 20,152,000 $19.7M 1.50% STIV
18 Broadcom Inc 11135F101 Apr 2024 58,527 $19.4M 1.48% EC
19 United States Treasury 91282CLS8 Jan 2026 19,200,000 $19.3M 1.47% DBT
20 Alphabet Inc 02079K107 Apr 2024 55,972 $18.9M 1.45% EC
21 Meta Platforms Inc 30303M102 Apr 2024 24,689 $17.7M 1.35% EC
22 Tesla Inc 88160R101 Apr 2024 32,331 $13.9M 1.06% EC
23 United States Treasury 912797QD2 Apr 2025 13,510,000 $13.4M 1.02% STIV
24 United States Treasury 912797RS8 Jan 2026 13,455,000 $13.2M 1.01% STIV
25 United States Treasury 9128282A7 Jan 2026 11,730,000 $11.6M 0.89% DBT
26 United States Treasury 912828YD6 Jan 2026 11,730,000 $11.6M 0.88% DBT
27 United States Treasury 91282CCW9 Jan 2026 11,730,000 $11.5M 0.88% DBT
28 JPMorgan Chase & Co 46625H100 Apr 2024 37,320 $11.4M 0.87% EC
29 Eli Lilly & Co 532457108 Apr 2024 11,006 $11.4M 0.87% EC
30 Berkshire Hathaway Inc 084670702 Apr 2024 23,191 $11.1M 0.85% EC
31 United States Treasury 91282CKB6 Apr 2025 10,692,000 $10.7M 0.82% DBT
32 United States Treasury 91282CDK4 Jan 2026 10,188,000 $10.0M 0.76% DBT
33 Exxon Mobil Corp 30231G102 Apr 2024 61,912 $8.8M 0.67% EC
34 State Street Global Advisors 857509301 Jan 2026 8,436,805 $8.4M 0.64% STIV
35 Johnson & Johnson 478160104 Apr 2024 35,248 $8.0M 0.61% EC
36 Visa Inc 92826C839 Apr 2024 23,896 $7.7M 0.59% EC
37 United States Treasury 912828P46 Apr 2025 7,128,000 $7.1M 0.54% DBT
38 Walmart Inc 931142103 Apr 2024 57,349 $6.8M 0.52% EC
39 United States Treasury 912828YG9 Jan 2026 6,876,000 $6.8M 0.52% DBT
40 Mastercard Inc 57636Q104 Apr 2024 12,327 $6.6M 0.51% EC
41 United States Treasury 912828U24 Jan 2026 6,400,000 $6.3M 0.48% DBT
42 Costco Wholesale Corp 22160K105 Apr 2024 6,647 $6.2M 0.48% EC
43 AbbVie Inc 00287Y109 Apr 2024 27,380 $6.1M 0.47% EC
44 KLA Corp 482480100 Apr 2024 4,118 $5.9M 0.45% EC
45 Home Depot Inc/The 437076102 Apr 2024 15,523 $5.8M 0.44% EC
46 Bank of America Corp 060505104 Apr 2024 105,968 $5.6M 0.43% EC
47 Cisco Systems Inc 17275R102 Apr 2024 71,563 $5.6M 0.43% EC
48 Micron Technology Inc 595112103 Jan 2026 13,186 $5.5M 0.42% EC
49 RTX Corp 75513E101 Apr 2024 27,037 $5.4M 0.42% EC
50 Chevron Corp 166764100 Apr 2024 29,475 $5.2M 0.40% EC
51 Procter & Gamble Co/The 742718109 Apr 2024 34,222 $5.2M 0.40% EC
52 General Electric Co 369604301 Jan 2026 16,821 $5.2M 0.39% EC
53 Palantir Technologies Inc 69608A108 Apr 2025 34,886 $5.1M 0.39% EC
54 Netflix Inc 64110L106 Apr 2024 59,000 $4.9M 0.38% EC
55 Philip Morris International Inc 718172109 Apr 2024 27,300 $4.9M 0.37% EC
56 Coca-Cola Co/The 191216100 Apr 2024 65,282 $4.9M 0.37% EC
57 Oracle Corp 68389X105 Apr 2024 28,364 $4.7M 0.36% EC
58 Thermo Fisher Scientific Inc 883556102 Apr 2024 7,661 $4.4M 0.34% EC
59 Analog Devices Inc 032654105 Apr 2025 13,516 $4.2M 0.32% EC
60 McDonald's Corp 580135101 Apr 2024 13,297 $4.2M 0.32% EC
61 United States Treasury 91282CBT7 Jan 2026 4,085,000 $4.1M 0.31% DBT
62 Linde PLC 000000000 Apr 2024 8,502 $3.9M 0.30% EC
63 Verizon Communications Inc 92343V104 Apr 2024 85,328 $3.8M 0.29% EC
64 Eaton Corp PLC 000000000 Apr 2024 10,470 $3.7M 0.28% EC
65 Sandisk Corp/DE 80004C200 Jan 2026 6,220 $3.6M 0.27% EC
66 Amgen Inc 031162100 Apr 2024 10,480 $3.6M 0.27% EC
67 S&P Global Inc 78409V104 Apr 2024 6,600 $3.5M 0.27% EC
68 Intuitive Surgical Inc 46120E602 Apr 2024 6,865 $3.5M 0.26% EC
69 PepsiCo Inc 713448108 Apr 2024 22,519 $3.5M 0.26% EC
70 UnitedHealth Group Inc 91324P102 Apr 2024 11,791 $3.4M 0.26% EC
71 Texas Instruments Inc 882508104 Apr 2024 15,615 $3.4M 0.26% EC
72 Honeywell International Inc 438516106 Apr 2024 14,625 $3.3M 0.25% EC
73 GE Vernova Inc 36828A101 Apr 2024 4,540 $3.3M 0.25% EC
74 Union Pacific Corp 907818108 Apr 2024 13,794 $3.2M 0.25% EC
75 Quanta Services Inc 74762E102 Apr 2024 6,781 $3.2M 0.25% EC
76 Capital One Financial Corp 14040H105 Jan 2026 14,667 $3.2M 0.25% EC
77 QUALCOMM Inc 747525103 Apr 2024 20,648 $3.1M 0.24% EC
78 Progressive Corp/The 743315103 Apr 2024 14,682 $3.1M 0.23% EC
79 Boston Scientific Corp 101137107 Apr 2024 32,535 $3.0M 0.23% EC
80 Starbucks Corp 855244109 Apr 2024 30,891 $2.8M 0.22% EC
81 L3Harris Technologies Inc 502431109 Apr 2024 8,065 $2.8M 0.21% EC
82 NextEra Energy Inc 65339F101 Apr 2024 30,965 $2.7M 0.21% EC
83 Freeport-McMoRan Inc 35671D857 Apr 2024 44,799 $2.7M 0.21% EC
84 Abbott Laboratories 002824100 Apr 2024 23,951 $2.6M 0.20% EC
85 Accenture PLC 000000000 Apr 2024 9,807 $2.6M 0.20% EC
86 Huntington Ingalls Industries Inc 446413106 Apr 2024 6,126 $2.6M 0.20% EC
87 Cencora Inc 03073E105 Apr 2024 7,142 $2.6M 0.20% EC
88 Moody's Corp 615369105 Apr 2025 4,962 $2.6M 0.20% EC
89 PACCAR Inc 693718108 Apr 2024 20,719 $2.5M 0.19% EC
90 Sherwin-Williams Co/The 824348106 Apr 2024 7,177 $2.5M 0.19% EC
91 Expedia Group Inc 30212P303 Apr 2024 9,477 $2.5M 0.19% EC
92 Intuit Inc 461202103 Apr 2024 5,019 $2.5M 0.19% EC
93 Westinghouse Air Brake Technologies Corp 929740108 Apr 2024 10,792 $2.5M 0.19% EC
94 Synopsys Inc 871607107 Apr 2025 5,318 $2.5M 0.19% EC
95 State Street Corp 857477103 Apr 2024 18,847 $2.5M 0.19% EC
96 Nasdaq Inc 631103108 Apr 2024 24,914 $2.4M 0.18% EC
97 NRG Energy Inc 629377508 Apr 2024 15,547 $2.4M 0.18% EC
98 Synchrony Financial 87165B103 Apr 2024 32,515 $2.4M 0.18% EC
99 TE Connectivity PLC 000000000 Apr 2024 10,461 $2.3M 0.18% EC
100 Ameriprise Financial Inc 03076C106 Apr 2024 4,371 $2.3M 0.18% EC
101 Centene Corp 15135B101 Jan 2026 52,925 $2.3M 0.18% EC
102 Ford Motor Co 345370860 Jan 2026 164,893 $2.3M 0.17% EC
103 Fifth Third Bancorp 316773100 Apr 2024 45,093 $2.3M 0.17% EC
104 Entergy Corp 29364G103 Apr 2024 23,545 $2.3M 0.17% EC
105 American Tower Corp 03027X100 Jan 2026 12,278 $2.2M 0.17% EC
106 Regions Financial Corp 7591EP100 Apr 2024 75,705 $2.2M 0.16% EC
107 Viatris Inc 92556V106 Jan 2026 163,523 $2.1M 0.16% EC
108 Huntington Bancshares Inc/OH 446150104 Apr 2024 120,186 $2.1M 0.16% EC
109 IDEXX Laboratories Inc 45168D104 Apr 2024 3,057 $2.0M 0.16% EC
110 Adobe Inc 00724F101 Apr 2024 6,940 $2.0M 0.16% EC
111 Advanced Micro Devices Inc 007903107 Jan 2026 8,565 $2.0M 0.15% EC
112 WW Grainger Inc 384802104 Apr 2024 1,871 $2.0M 0.15% EC
113 Arthur J Gallagher & Co 363576109 Apr 2024 8,020 $2.0M 0.15% EC
114 Cboe Global Markets Inc 12503M108 Apr 2024 7,442 $2.0M 0.15% EC
115 Carnival Corp 143658300 Apr 2024 64,844 $1.9M 0.15% EC
116 AppLovin Corp 03831W108 Jan 2026 4,104 $1.9M 0.15% EC
117 Republic Services Inc 760759100 Apr 2024 9,020 $1.9M 0.15% EC
118 JB Hunt Transport Services Inc 445658107 Apr 2024 9,567 $1.9M 0.15% EC
119 Autodesk Inc 052769106 Apr 2025 7,661 $1.9M 0.15% EC
120 Pentair PLC 000000000 Apr 2024 17,848 $1.9M 0.14% EC
121 Alexandria Real Estate Equities Inc 015271109 Jan 2026 33,775 $1.8M 0.14% EC
122 T-Mobile US Inc 872590104 Jan 2026 9,340 $1.8M 0.14% EC
123 WEC Energy Group Inc 92939U106 Apr 2024 16,366 $1.8M 0.14% EC
124 Quest Diagnostics Inc 74834L100 Apr 2024 9,481 $1.8M 0.14% EC
125 Invesco Ltd 000000000 Apr 2024 64,811 $1.8M 0.14% EC
126 Evergy Inc 30034W106 Apr 2024 23,050 $1.8M 0.14% EC
127 Host Hotels & Resorts Inc 44107P104 Apr 2025 94,977 $1.8M 0.13% EC
128 Albemarle Corp 012653101 Jan 2026 10,139 $1.7M 0.13% EC
129 Unum Group 91529Y106 Apr 2024 22,676 $1.7M 0.13% EC
130 Mid-America Apartment Communities Inc 59522J103 Apr 2024 12,612 $1.7M 0.13% EC
131 Alliant Energy Corp 018802108 Apr 2024 25,603 $1.7M 0.13% EC
132 Microchip Technology Inc 595017104 Jan 2026 22,182 $1.7M 0.13% EC
133 Vistra Corp 92840M102 Apr 2025 10,480 $1.7M 0.13% EC
134 Las Vegas Sands Corp 517834107 Apr 2025 30,667 $1.6M 0.12% EC
135 Insulet Corp 45784P101 Apr 2025 6,150 $1.6M 0.12% EC
136 ONEOK Inc 682680103 Apr 2024 19,832 $1.6M 0.12% EC
137 EOG Resources Inc 26875P101 Apr 2024 13,625 $1.5M 0.12% EC
138 Lennar Corp 526057104 Apr 2024 13,931 $1.5M 0.12% EC
139 Kroger Co/The 501044101 Apr 2024 24,103 $1.5M 0.12% EC
140 Corpay Inc 219948106 Apr 2024 4,587 $1.4M 0.11% EC
141 Assurant Inc 04621X108 Apr 2024 6,036 $1.4M 0.11% EC
142 Verisk Analytics Inc 92345Y106 Apr 2024 6,609 $1.4M 0.11% EC
143 PayPal Holdings Inc 70450Y103 Jan 2026 26,834 $1.4M 0.11% EC
144 Ralph Lauren Corp 751212101 Apr 2024 3,952 $1.4M 0.11% EC
145 IQVIA Holdings Inc 46266C105 Apr 2024 6,039 $1.4M 0.11% EC
146 Teradyne Inc 880770102 Apr 2024 5,732 $1.4M 0.11% EC
147 Skyworks Solutions Inc 83088M102 Apr 2025 24,418 $1.4M 0.10% EC
148 Equity Residential 29476L107 Apr 2024 21,597 $1.3M 0.10% EC
149 Packaging Corp of America 695156109 Apr 2024 5,963 $1.3M 0.10% EC
150 Biogen Inc 09062X103 Jan 2026 7,341 $1.3M 0.10% EC
151 Hasbro Inc 418056107 Apr 2024 14,652 $1.3M 0.10% EC
152 Public Storage 74460D109 Apr 2024 4,567 $1.3M 0.10% EC
153 A O Smith Corp 831865209 Apr 2024 16,850 $1.2M 0.09% EC
154 Carrier Global Corp 14448C104 Apr 2024 20,581 $1.2M 0.09% EC
155 HF Sinclair Corp 403949100 Apr 2024 23,402 $1.2M 0.09% EC
156 Kimco Realty Corp 49446R109 Apr 2024 57,235 $1.2M 0.09% EC
157 Expeditors International of Washington Inc 302130109 Apr 2024 7,466 $1.2M 0.09% EC
158 Waters Corp 941848103 Apr 2024 3,206 $1.2M 0.09% EC
159 Wynn Resorts Ltd 983134107 Apr 2024 10,917 $1.2M 0.09% EC
160 Jacobs Solutions Inc 46982L108 Apr 2024 8,461 $1.1M 0.09% EC
161 F5 Inc 315616102 Apr 2024 4,136 $1.1M 0.09% EC
162 Extra Space Storage Inc 30225T102 Apr 2024 8,148 $1.1M 0.09% EC
163 Omnicom Group Inc 681919106 Apr 2024 14,163 $1.1M 0.08% EC
164 Ross Stores Inc 778296103 Apr 2025 5,621 $1.1M 0.08% EC
165 McCormick & Co Inc/MD 579780206 Apr 2024 17,055 $1.1M 0.08% EC
166 Devon Energy Corp 25179M103 Apr 2024 26,218 $1.1M 0.08% EC
167 Paramount Skydance Corp 69932A204 Jan 2026 93,115 $1.0M 0.08% EC
168 Avery Dennison Corp 053611109 Apr 2024 5,624 $1.0M 0.08% EC
169 CF Industries Holdings Inc 125269100 Apr 2024 10,887 $1.0M 0.08% EC
170 CMS Energy Corp 125896100 Apr 2024 13,298 $951K 0.07% EC
171 Alaska Air Group Inc 011659109 Apr 2024 18,163 $923K 0.07% EC
172 Everest Group Ltd 000000000 Apr 2024 2,723 $902K 0.07% EC
173 DaVita Inc 23918K108 Apr 2024 7,987 $873K 0.07% EC
174 Trimble Inc 896239100 Apr 2025 12,632 $854K 0.07% EC
175 APA Corp 03743Q108 Apr 2024 29,232 $772K 0.06% EC
176 Pinnacle West Capital Corp 723484101 Apr 2024 8,220 $769K 0.06% EC
177 Leidos Holdings Inc 525327102 Apr 2025 4,027 $758K 0.06% EC
178 LKQ Corp 501889208 Apr 2024 22,462 $738K 0.06% EC
179 Bath & Body Works Inc 070830104 Apr 2024 20,278 $442K 0.03% EC
180 Amentum Holdings Inc 023939101 Apr 2025 8,975 $321K 0.02% EC
181 Sealed Air Corp 81211K100 Apr 2024 7,254 $304K 0.02% EC
182 Moderna Inc 60770K107 Jan 2026 6,787 $299K 0.02% EC
183 Paycom Software Inc 70432V102 Apr 2024 2,050 $276K 0.02% EC
184 Erie Indemnity Co 29530P102 Jan 2026 903 $256K 0.02% EC
185 Flowserve Corp 34354P105 Apr 2024 2,794 $218K 0.02% EC
186 Millrose Properties Inc 601137102 Apr 2025 6,755 $201K 0.02% EC
187 Solstice Advanced Materials Inc 83443Q103 Jan 2026 3,097 $191K 0.01% EC
188 Phinia Inc 71880K101 Apr 2024 2,206 $157K 0.01% EC
189 Options Clearing Corp. 000000000 Apr 2024 -77 $-231 -0.00% DE
190 Options Clearing Corp. 000000000 Apr 2024 -77 $-3850 -0.00% DE
191 Options Clearing Corp. 000000000 Apr 2024 -77 $-4235 -0.00% DE
192 Options Clearing Corp. 000000000 Apr 2024 -77 $-26950 -0.00% DE
193 Options Clearing Corp. 000000000 Apr 2024 -77 $-29876 -0.00% DE
194 Options Clearing Corp. 000000000 Apr 2024 -77 $-33033 -0.00% DE
195 Options Clearing Corp. 000000000 Apr 2024 -77 $-42658 -0.00% DE
196 Options Clearing Corp. 000000000 Apr 2024 -77 $-47355 -0.00% DE
197 Options Clearing Corp. 000000000 Apr 2024 -77 $-76615 -0.01% DE
198 Options Clearing Corp. 000000000 Apr 2024 -77 $-92939 -0.01% DE
199 Options Clearing Corp. 000000000 Apr 2024 -77 $-96866 -0.01% DE
200 Options Clearing Corp. 000000000 Apr 2024 -77 $-101640 -0.01% DE
201 Options Clearing Corp. 000000000 Apr 2024 -77 $-113267 -0.01% DE
202 Options Clearing Corp. 000000000 Apr 2024 -77 $-121121 -0.01% DE
203 Options Clearing Corp. 000000000 Apr 2024 -77 $-201817 -0.02% DE
204 Options Clearing Corp. 000000000 Apr 2024 -77 $-212520 -0.02% DE
205 Options Clearing Corp. 000000000 Apr 2024 -77 $-293293 -0.02% DE
206 Options Clearing Corp. 000000000 Apr 2024 -77 $-304535 -0.02% DE