FundWatcher
EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund
Eaton Vance Mutual Funds Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORDEA BANK ABP F2V 0 850,000 850,000 0.10% $873.72K
SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL 0 600,000 600,000 0.07% $574.46K
C V6.625 PERP 0 340,000 340,000 0.04% $346.33K
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR 0 335,000 335,000 0.04% $346.20K
Citigroup, Inc., Series II 0 10,000 10,000 0.03% $250.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Citigroup Inc., Series W 298,000 0 -298,000 0.00% -$297.82K
Truist Financial Corp., Series P 125,000 0 -125,000 0.00% -$125.07K
SCE Trust IV, Series J, Pfd. 2,004 0 -2,004 0.00% -$47.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Eaton Vance Global Equity Income Fund 3,685,536 3,862,551 177,016 9.06% $8.51M
Wells Fargo & Co., Series BB 984,000 1,069,000 85,000 0.12% $90.22K
AQNCN V4.75 01/18/82 408,000 678,000 270,000 0.08% $272.65K
Aspen Insurance Holdings Ltd. 12,804 20,000 7,196 0.06% $171.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MSILF-GOVT-INS 713,079 435,357 -277,722 0.05% -$277.72K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 10,800 6,648 -4,152 0.02% -$106.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tax-Managed Value Portfolio 4 4 0 86.90% $6.61M
SCHW V4 PERP H 1,270,000 1,270,000 0 0.14% -$111
LIBMUT V4.125 12/15/51 144A 1,176,000 1,176,000 0 0.13% $14.30K
Bank of Montreal 964,000 964,000 0 0.12% $2.62K
TORONTO DOM BANK 975,000 975,000 0 0.12% -$9.03K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 970,000 970,000 0 0.11% $7.58K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 1,034,000 1,034,000 0 0.11% $22.87K
KeyCorp, Series D 975,000 975,000 0 0.11% $7.90K
SANTAN 9 5/8 PERP 800,000 800,000 0 0.11% -$10.26K
American AgCredit Corp 914,000 914,000 0 0.10% $6.84K
Royal Bank of Canada 820,000 820,000 0 0.10% -$8.37K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 845,000 845,000 0 0.10% $3.92K
LLAKES 8 PERP 824,000 824,000 0 0.09% $11.29K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 800,000 800,000 0 0.09% -$1.86K
The Goldman Sachs Group, Inc. 768,000 768,000 0 0.09% $4.25K
Athene Holding Ltd., Series A, Pfd. 30,000 30,000 0 0.08% -$5.10K
ING Groep NV 670,000 670,000 0 0.08% $2.03K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 675,000 675,000 0 0.08% -$2.10K
Banco Bilbao Vizcaya Argentaria S.A. 600,000 600,000 0 0.08% $1.57K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 600,000 600,000 0 0.07% $4.61K
Enbridge Inc., Series NC5 606,000 606,000 0 0.07% -$1.57K
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual 600,000 600,000 0 0.07% $4.07K
Dominion Energy, Inc., Series C 583,000 583,000 0 0.07% $4.26K
SEMPRA ENERGY 581,000 581,000 0 0.07% $7.90K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 526,000 526,000 0 0.06% $932
JPM V3.65 PERP KK 559,000 559,000 0 0.06% $6.00K
BNP V7.75 PERP 144A 505,000 505,000 0 0.06% $3.75K
NWG 8 1/8 PERP 460,000 460,000 0 0.06% $1.67K
Bank of America Corp. 500,000 500,000 0 0.06% -$1.38K
ALLY FINL. INC F2V 470,000 470,000 0 0.05% $6.42K
Cemex SAB de CV 437,000 437,000 0 0.05% $4.17K
C V6.95 PERP FF 440,000 440,000 0 0.05% $298
EMERA INC SUB (H) 6.75% 06-15-76/26 450,000 450,000 0 0.05% -$295
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 429,000 429,000 0 0.05% -$459
Deutsche Bank AG, Series USTR 400,000 400,000 0 0.05% $4.76K
Bank of America Corp., Series TT 425,000 425,000 0 0.05% $119
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 395,000 395,000 0 0.05% $999
UBS Group AG 419,000 419,000 0 0.04% $2.46K
ET V6.625 PERP B 359,000 359,000 0 0.04% $5.14K
Comerica Inc., Series B, Pfd. 13,155 13,155 0 0.04% $1.18K
iShares US Preferred Stock ETF 10,500 10,500 0 0.04% $5.04K
Goldman Sachs Group, Inc. (The), Series T 325,000 325,000 0 0.04% $2.80K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 12,500 12,500 0 0.04% -$4.88K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 300,000 300,000 0 0.04% $1.02K
C V6.875 PERP GG 300,000 300,000 0 0.03% -$2.76K
Royal Bank of Canada 300,000 300,000 0 0.03% -$997
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 17,551 17,551 0 0.03% -$3.16K
Goldman Sachs Group, Inc. (The), Series W 230,000 230,000 0 0.03% -$1.13K
State Street Corp., Series J 230,000 230,000 0 0.03% -$643
BANORT V8.375 PERP 144a 200,000 200,000 0 0.02% $2.63K
BNP Paribas SA 203,000 203,000 0 0.02% $5.92K
NWG 4.6 PERP 200,000 200,000 0 0.02% $3.79K
Citizens Financial Group, Inc., Series H, Pfd. 5,587 5,587 0 0.02% -$894
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 134,000 134,000 0 0.02% $383
Brookfield BRP Holdings (Canada) Inc., Pfd. 4,870 4,870 0 0.01% -$2.48K

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