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ESISX
Parametric International Equity 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.

Pharmaceutical Preparations 2.70%
Biological Products, (No Diagnostic Substances) 0.40%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.37%
Surgical & Medical Instruments & Apparatus 0.16%
Services-Medical Laboratories 0.14%
Telephone Communications (No Radiotelephone) 1.49%
Radiotelephone Communications 1.28%
Radio Broadcasting Stations 0.31%
Books: Publishing or Publishing & Printing 0.07%
Cable & Other Pay Television Services 0.02%
American Depositary Receipts 0.94%
Special Industry Machinery, NEC 0.69%
Services-Commercial Physical & Biological Research 0.38%
Wholesale-Electronic Parts & Equipment, NEC 0.27%
Deep Sea Foreign Transportation of Freight 0.25%
Metalworkg Machinery & Equipment 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.11%
Transportation Services 0.07%
Air Transportation, Scheduled 0.05%
Crude Petroleum & Natural Gas 2.61%
Petroleum Refining 0.14%
Commercial Banks, NEC 0.84%
Investment Advice 0.42%
Savings Institution, Federally Chartered 0.34%
National Commercial Banks 0.16%
Miscellaneous Business Credit Institution 0.07%
Finance Services 0.05%
Services-Prepackaged Software 0.80%
Semiconductors & Related Devices 0.42%
Computer Peripheral Equipment, NEC 0.24%
Household Audio & Video Equipment 0.17%
Services-Computer Processing & Data Preparation 0.06%
Telephone & Telegraph Apparatus 0.03%
Fabricated Rubber Products, NEC 0.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.36%
Metal Mining 0.34%
Agricultural Chemicals 0.13%
Paperboard Containers & Boxes 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Motor Vehicles & Passenger Car Bodies 0.66%
Services-Auto Rental & Leasing (No Drivers) 0.18%
Services-Business Services, NEC 0.11%
Services-Miscellaneous Business Services 0.09%
Photographic Equipment & Supplies 0.06%
Services-Amusement & Recreation Services 0.06%
Services-Advertising Agencies 0.04%
Services-Miscellaneous Amusement & Recreation 0.01%
Cigarettes 0.30%
Malt Beverages 0.26%
Food and Kindred Products 0.04%
Agricultural Services 0.02%
Ice Cream & Frozen Desserts 0.02%
Natural Gas Transmission 0.43%
Electric Services 0.11%
Real Estate Agents & Managers (For Others) 0.19%
— Unclassified 79.57%

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