FundWatcher
EAPCX
Parametric Commodity Strategy Fund
Eaton Vance Mutual Funds Trust

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 233,180,000 233,180,000 7.99% $233.70M
US TREASURY N/B 0 108,465,200 108,465,200 3.72% $108.81M
US TREASURY N/B 0 88,010,000 88,010,000 3.02% $88.31M
U.S. Treasury Bills 0 56,934,600 56,934,600 1.88% $55.14M
U.S. Treasury Bills 0 47,500,000 47,500,000 1.57% $45.87M
US TREASURY N/B 0 36,825,000 36,825,000 1.24% $36.23M
US TREASURY N/B 0 28,467,300 28,467,300 0.98% $28.53M
US TREASURY N/B 0 28,550,000 28,550,000 0.97% $28.51M
US TREASURY N/B 0 28,467,300 28,467,300 0.96% $27.95M
US TREASURY N/B 0 18,978,200 18,978,200 0.65% $19.04M
U.S. Treasury Bills 0 18,978,200 18,978,200 0.63% $18.44M
SGX TSI IRON ORE CHINA 62% FUT JAN 0 2,682 2,682 0.06% $1.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 176,531,000 0 -176,531,000 0.00% -$175.69M
U.S. Treasury Bills 50,000,000 0 -50,000,000 0.00% -$49.94M
U.S. Treasury Bills 49,100,000 0 -49,100,000 0.00% -$49.00M
US TREASURY N/B 39,537,000 0 -39,537,000 0.00% -$39.59M
US TREASURY N/B 30,000,000 0 -30,000,000 0.00% -$29.90M
U.S. Treasury Bills 28,550,000 0 -28,550,000 0.00% -$27.90M
US TREASURY N/B 26,358,000 0 -26,358,000 0.00% -$26.29M
US TREASURY N/B 10,035,000 0 -10,035,000 0.00% -$9.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 352,716,844 428,209,576 75,492,731 14.64% $75.49M
US TREASURY N/B 41,350,000 227,490,000 186,140,000 7.79% $186.44M
US TREASURY N/B 33,728,000 52,706,200 18,978,200 1.77% $18.85M
WTI CRUDE MAR 26 3,632 4,440 808 1.32% $46.01M
WORLDCLIMATE PARI MAR26 5,194 7,549 2,355 0.65% $29.71M
WHEAT SEP 26 12,067 13,638 1,571 0.53% $29.66M
ZINC FUTURES 3 MONTHS 5,555 6,656 1,101 0.29% -$31.26M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 2,211 2,509 298 0.07% -$5.08M
SILVER SEP 26 1,242 1,590 348 -0.93% -$90.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 134,782,000 134,631,000 -151,000 4.61% $1.78M
World Gold Trust SPDR GLD MINIS 1,292,000 1,277,000 -15,000 4.05% $8.07M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 80,722,500 80,632,500 -90,000 2.80% $679.62K
WTI CRUDE SEP 26 8,358 8,169 -189 2.00% $76.87M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 32,299,661 32,263,277 -36,383 1.12% $617.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 150,000,000 150,000,000 0 5.09% $1.25M
US TREASURY N/B 93,728,000 93,728,000 0 3.16% $316.31K
UST BILLS 0% 05/14/2026 85,000,000 85,000,000 0 2.89% $712.79K
US TREASURY N/B 80,000,000 80,000,000 0 2.73% $344.90K
US TREASURY N/B 80,190,000 80,190,000 0 2.72% $332.87K
US TREASURY N/B 75,000,000 75,000,000 0 2.57% -$269.81K
US TREASURY N/B 60,000,000 60,000,000 0 2.05% -$152.29K
U.S. Treasury Bills 53,728,000 53,728,000 0 1.80% $379.05K
US TREASURY N/B 43,690,000 43,690,000 0 1.48% $192.85K
US TREASURY N/B 43,690,000 43,690,000 0 1.48% $261.63K
US TREASURY N/B 40,000,000 40,000,000 0 1.37% -$47.86K
U.S. Treasury Bills 40,000,000 40,000,000 0 1.35% $313.13K
U.S. Treasury Bills 40,000,000 40,000,000 0 1.34% $283.31K
US TREASURY N/B 33,715,000 33,715,000 0 1.16% -$113.78K
US TREASURY N/B 33,715,000 33,715,000 0 1.14% $189.56K
US TREASURY N/B 30,000,000 30,000,000 0 1.02% $77.26K
US TREASURY N/B 30,000,000 30,000,000 0 1.02% $95.31K
US TREASURY N/B 20,000,000 20,000,000 0 0.68% $47.48K
US TREASURY N/B 16,864,000 16,864,000 0 0.57% $61.81K

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