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Eaton Vance Short Duration Government Income Fund
Eaton Vance Mutual Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
813
Top-10 weight
36.09%
Effective holdings ?
46
Crowding ?
20.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 402,275,000 $412.02M 13.88%
2 Uniform Mortgage-Backed Security, TBA FNMA 315,200,000 $319.74M 10.77%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB GNR 237,000,000 $213.96M 7.21%
4 Uniform Mortgage-Backed Security, TBA FNMA 141,600,000 $125.43M 4.23%
5 NOMURA CORPORATE FDG AMERS LLC — 102,638,311 $102.81M 3.46%
6 Government National Mortgage Association, TBA GNR 100,000,000 $99.98M 3.37%
7 Uniform Mortgage-Backed Security, TBA FNMA 92,900,000 $96.21M 3.24%
8 FNCL 3 2/26 — 81,400,000 $72.16M 2.43%
9 Freddie Mac REMICS — 68,363,866 $69.39M 2.34%
10 Government National Mortgage Association — 68,153,062 $68.36M 2.30%
11 Ginnie Mae II Pool — 54,480,831 $56.67M 1.91%
12 Fannie Mae REMICS — 53,912,527 $54.33M 1.83%
13 USD-SOFR-OIS Compound---20350226 — 120,000,000 $47.67M 1.61%
14 Fannie Mae REMICS — 40,192,016 $40.64M 1.37%
15 Government National Mortgage Association, TBA GNR 39,700,000 $38.77M 1.31%
16 Freddie Mac REMICS 3137HJSW 37,476,946 $37.93M 1.28%
17 Ginnie Mae II Pool — 35,338,064 $36.46M 1.23%
18 Ginnie Mae II Pool — 34,408,725 $35.79M 1.21%
19 Freddie Mac Pool — 32,902,806 $34.16M 1.15%
20 Freddie Mac Pool — 29,679,112 $30.81M 1.04%
21 Freddie Mac Pool — 29,163,702 $29.94M 1.01%
22 Freddie Mac REMICS — 27,698,212 $27.98M 0.94%
23 Government National Mortgage Association — 26,000,000 $26.66M 0.90%
24 Ginnie Mae II Pool — 25,071,107 $26.08M 0.88%
25 Fannie Mae REMICS — 23,200,000 $24.18M 0.81%
26 Freddie Mac Pool — 22,502,278 $23.34M 0.79%
27 Government National Mortgage Association — 22,000,000 $23.16M 0.78%
28 Government National Mortgage Association — 19,946,631 $21.84M 0.74%
29 Freddie Mac REMICS — 20,000,000 $20.76M 0.70%
30 Government National Mortgage Association — 20,000,000 $20.71M 0.70%
31 Ginnie Mae II Pool — 19,256,369 $19.44M 0.65%
32 Government National Mortgage Association — 18,360,123 $19.17M 0.65%
33 Government National Mortgage Association — 17,467,538 $18.23M 0.61%
34 Ginnie Mae II Pool — 17,506,500 $18.21M 0.61%
35 Government National Mortgage Association — 17,593,278 $17.91M 0.60%
36 Government National Mortgage Association — 16,468,977 $17.25M 0.58%
37 BEAUFORT HOTEL LOAN TERM — 17,207,665 $17.21M 0.58%
38 Government National Mortgage Association — 15,500,000 $17.15M 0.58%
39 Government National Mortgage Association — 17,038,265 $17.12M 0.58%
40 Fannie Mae Pool — 16,334,279 $16.95M 0.57%
41 Fannie Mae REMICS — 15,925,167 $16.60M 0.56%
42 Fannie Mae REMICS — 15,000,000 $15.60M 0.53%
43 Government National Mortgage Association — 15,000,000 $15.37M 0.52%
44 Government National Mortgage Association — 14,000,000 $14.56M 0.49%
45 Fannie Mae REMICS — 14,543,926 $14.56M 0.49%
46 Government National Mortgage Association — 14,000,000 $14.53M 0.49%
47 CALIFORNIA CUSTOM PROCESSION — 14,193,851 $14.20M 0.48%
48 Government National Mortgage Association — 114,396,609 $13.98M 0.47%
49 Freddie Mac REMICS — 14,004,423 $13.98M 0.47%
50 Ginnie Mae II Pool — 13,694,617 $13.82M 0.47%
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