FundWatcher
EIVPX
Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 21.58%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.39%
Industrial Inorganic Chemicals 0.30%
Metal Mining 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Paperboard Containers & Boxes 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.08%
Agricultural Chemicals 0.08%
Chemicals & Allied Products 0.01%
Semiconductors & Related Devices 6.84%
Services-Computer Programming, Data Processing, Etc. 4.72%
Services-Prepackaged Software 4.27%
Electronic Computers 3.30%
Electronic & Other Electrical Equipment (No Computer Equip) 0.64%
Computer Communications Equipment 0.51%
Optical Instruments & Lenses 0.45%
Measuring & Controlling Devices, NEC 0.40%
Computer Storage Devices 0.27%
Radio & Tv Broadcasting & Communications Equipment 0.24%
Services-Computer Processing & Data Preparation 0.11%
Laboratory Analytical Instruments 0.09%
Services-Computer Integrated Systems Design 0.06%
Retail-Catalog & Mail-Order Houses 2.09%
Services-Business Services, NEC 1.53%
Motor Vehicles & Passenger Car Bodies 1.42%
Retail-Variety Stores 0.99%
Services-Consumer Credit Reporting, Collection Agencies 0.46%
Retail-Lumber & Other Building Materials Dealers 0.44%
Retail-Eating Places 0.32%
Retail-Eating & Drinking Places 0.22%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.21%
Hotels & Motels 0.21%
Retail-Building Materials, Hardware, Garden Supply 0.19%
Retail-Grocery Stores 0.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.10%
Retail-Family Clothing Stores 0.08%
Services-Advertising Agencies 0.08%
Retail-Retail Stores, NEC 0.03%
Motor Vehicle Parts & Accessories 0.01%
National Commercial Banks 1.86%
Fire, Marine & Casualty Insurance 1.08%
Hospital & Medical Service Plans 0.43%
State Commercial Banks 0.36%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.33%
Investment Advice 0.31%
Finance Services 0.18%
Insurance Agents, Brokers & Service 0.17%
Accident & Health Insurance 0.13%
Insurance Carriers, NEC 0.11%
Pharmaceutical Preparations 2.30%
Biological Products, (No Diagnostic Substances) 0.40%
Surgical & Medical Instruments & Apparatus 0.35%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.26%
In Vitro & In Vivo Diagnostic Substances 0.16%
Services-Medical Laboratories 0.13%
Services-Misc Health & Allied Services, NEC 0.07%
Aircraft Engines & Engine Parts 0.67%
Misc Industrial & Commercial Machinery & Equipment 0.28%
Railroads, Line-Haul Operating 0.25%
Electrical Work 0.24%
Ship & Boat Building & Repairing 0.20%
Railroad Equipment 0.19%
Transportation Services 0.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Water Transportation 0.15%
Special Industry Machinery (No Metalworking Machinery) 0.14%
General Bldg Contractors - Residential Bldgs 0.12%
Services-Commercial Physical & Biological Research 0.11%
Heavy Construction Other Than Bldg Const - Contractors 0.09%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.09%
Arrangement of Transportation of Freight & Cargo 0.09%
Air Transportation, Scheduled 0.07%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.06%
Pumps & Pumping Equipment 0.02%
Electric Services 0.74%
Electric & Other Services Combined 0.47%
Refuse Systems 0.15%
Natural Gas Transmisison & Distribution 0.12%
Petroleum Refining 1.06%
Crude Petroleum & Natural Gas 0.25%
Beverages 0.63%
Cigarettes 0.37%
Miscellaneous Food Preparations & Kindred Products 0.08%
Real Estate Investment Trusts 0.94%
Real Estate 0.02%
Services-Video Tape Rental 0.37%
Telephone Communications (No Radiotelephone) 0.29%
Radiotelephone Communications 0.14%
Television Broadcasting Stations 0.08%
— Unclassified 28.86%

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