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Eaton Vance AMT-Free Municipal Income 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
CHERRY CREEK CO SCH DIST #5 0 2,000,000 2,000,000 1.34% $2.35M
San Antonio Water System 0 1,700,000 1,700,000 0.97% $1.70M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 1,500,000 1,500,000 0.95% $1.67M
Black Belt Energy Gas District 0 1,500,000 1,500,000 0.90% $1.57M
King (County of), WA, Series 2025, RB 0 1,500,000 1,500,000 0.86% $1.50M
METRO WTR RECOVERY CO SWR REVENUE 0 1,000,000 1,000,000 0.64% $1.11M
CARBONDALE & RURAL FIRE PROT DIST CO 0 1,000,000 1,000,000 0.62% $1.09M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.61% $1.06M
EAST GRAND RAPIDS MI PUBLIC SCH DIST 0 350,000 350,000 0.21% $369.98K
BlackRock Liquidity Funds - MuniCash 0 310,229 310,229 0.18% $310.26K
NY ST TWY AUTH 5% 1/1/2051 0 250,000 250,000 0.15% $256.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mt. San Antonio Community College District, Series A 1,605,000 0 -1,605,000 0.00% -$1.74M
FALLS CHURCH VA 1,445,000 0 -1,445,000 0.00% -$1.25M
MASSACHUSETTS ST 1,000,000 0 -1,000,000 0.00% -$1.06M
UTILITY-TE-2 765,000 0 -765,000 0.00% -$888.15K
VA FAIDEV 4 05/15/2048 500,000 0 -500,000 0.00% -$462.02K
MS BUS FIN-VAR-E-CHEV 400,000 0 -400,000 0.00% -$400.00K
DEL HLTH(N 5% 6/1/2037 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 350,000 840,000 490,000 0.49% $493.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NJ ECON DEV AUTH-A 4,000,000 3,995,000 -5,000 2.39% -$14.72K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 5,000,000 4,195,000 -805,000 2.14% -$604.61K
PHIL PA GAS 5.25% 8/1/2049 2,370,000 2,320,000 -50,000 1.38% -$82.70K
NYC NY 5.25% 10/1/2051 2,000,000 1,985,000 -15,000 1.18% -$35.55K
ALLEG PA SWR 5% 12/1/2050 2,000,000 1,950,000 -50,000 1.15% -$84.95K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,995,000 1,915,000 -80,000 1.12% -$77.70K
NEW YORK NY 1,980,000 1,900,000 -80,000 1.01% -$82.14K
BATTERY PK REV 5.25% 11/1/55 2,000,000 1,660,000 -340,000 1.00% -$391.26K
NEW YORK NY REGD OID B/E 4.00000000 1,775,000 1,690,000 -85,000 0.87% -$104.58K
NYC WTR 4% 6/15/2051 1,715,000 1,655,000 -60,000 0.84% -$83.36K
HOUSTON TX 4.125% 3/1/2051 1,500,000 1,490,000 -10,000 0.77% -$31.73K
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 1,500,000 1,330,000 -170,000 0.71% -$193.85K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,125,000 905,000 -220,000 0.55% -$250.98K
CUYAHOGA OH MET HSG AUTH REVENUE 1,250,000 1,085,000 -165,000 0.55% -$176.96K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,390,000 1,030,000 -360,000 0.54% -$361.91K
BEVERLY HILLS CA UNIF SCH DIST 990,000 980,000 -10,000 0.48% -$24.71K
PRIV CLGS & UNIVS AUTH GA 1,400,000 725,000 -675,000 0.41% -$690.38K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 500,000 200,000 -300,000 0.11% -$300.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 11,000,000 11,000,000 0 6.57% -$137.73K
Anaheim Public Financing Authority, Series 1997C 8,680,000 8,680,000 0 4.22% $4.93K
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A 10,600,000 10,600,000 0 3.98% -$29.08K
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 6,000,000 6,000,000 0 3.50% -$46.26K
E-470 Public Highway Authority, Series B 7,120,000 7,120,000 0 2.08% $35.59K
NEW JERSEY ST ECON DEV AUTH REVENUE 3,000,000 3,000,000 0 1.83% -$24.89K
DELAWARE ST HLTH FACS AUTH REVENUE 3,070,000 3,070,000 0 1.79% $1.86K
SHERMAN TX ISD 5% 2/15/2053 3,000,000 3,000,000 0 1.74% -$51.22K
CA ST CMNTY DEV AUTH 3,000,000 3,000,000 0 1.72% -$5.31K
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 2,565,000 2,565,000 0 1.61% -$47.05K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,817,000 2,817,000 0 1.53% -$34.54K
STATE OF NEW JERSEY 5.0% 06-15-50 2,500,000 2,500,000 0 1.52% -$22.10K
OHIO ST MUNI ELEC GENERATION AGY 2,865,000 2,865,000 0 1.49% $10.87K
BREVARD HLTH FACS-A 2,500,000 2,500,000 0 1.46% $9.98K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,460,000 2,460,000 0 1.41% $5.42K
State of Illinois, Series 2022A 2,300,000 2,300,000 0 1.40% -$33.35K
LUBBOCK TX INDEP SCH DIST 2,285,000 2,285,000 0 1.38% -$35.64K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 2,000,000 2,000,000 0 1.24% -$40.18K
NYC TRANSITIONAL FIN 2,000,000 2,000,000 0 1.23% -$4.28K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,000,000 2,000,000 0 1.21% -$8.34K
Denver (City & County of), CO, Series 2022 C, Ref. RB 2,000,000 2,000,000 0 1.19% -$34.27K
TAMPA FL SPL ASSMNT REVENUE 2,000,000 2,000,000 0 1.18% -$12.17K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 2,000,000 2,000,000 0 1.07% -$11.08K
TN TNSUTL 5 12/01/2035 1,665,000 1,665,000 0 1.01% -$27.32K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,730,000 1,730,000 0 1.00% -$7.07K
ST LOUIS MO SP 5% 12/1/2035 1,700,000 1,700,000 0 0.97% $41
NYC TRANSITIONAL-A-1 1,500,000 1,500,000 0 0.92% -$14.79K
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 1,500,000 1,500,000 0 0.90% -$22.73K
MAIN STR NAT GA 5% MT 1,500,000 1,500,000 0 0.90% -$11.73K
GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 1,500,000 1,500,000 0 0.89% -$19.87K
NORTHWEST TX INDEP SCH DIST 1,500,000 1,500,000 0 0.89% -$14.35K
NASHVILLE CO WTR-REF 1,500,000 1,500,000 0 0.89% -$19.80K
FW Texas Street Public Facility Corp., Series 2025 1,450,000 1,450,000 0 0.87% -$12.69K
South Jersey Transportation Authority, Series 2022 A, RB 1,500,000 1,500,000 0 0.86% $8.28K
NYC TRANSITIONAL FIN 1,380,000 1,380,000 0 0.75% $14.26K
OH BUCGEN 5 06/01/2055 1,600,000 1,600,000 0 0.74% -$5.18K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,500,000 4,500,000 0 0.66% $21.95K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.62% -$8.45K
State of Ohio 1,105,000 1,105,000 0 0.62% -$29.70K
Tender Option Bond Trust Receipts/Certificates 1,070,000 1,070,000 0 0.61% -$31.13K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.61% -$4.71K
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2025 1,000,000 1,000,000 0 0.61% -$13.58K
DURANGO CO SALES & USE TAX REVENUE 1,000,000 1,000,000 0 0.61% -$21.34K
NY HUYGEN 4 02/15/2047 1,155,000 1,155,000 0 0.60% -$27.72K
PK CREEK MET DIST-REF 1,000,000 1,000,000 0 0.60% $2.30K
NY NYCUTL 5.25 06/15/2052 1,000,000 1,000,000 0 0.60% -$4.67K
NJ TPK 5.25% 1/1/52 1,000,000 1,000,000 0 0.60% -$12.49K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 1,000,000 1,000,000 0 0.60% -$19.15K
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 1,000,000 1,000,000 0 0.59% -$18.07K
NJ TRANSPRTN TRUST-AA 1,000,000 1,000,000 0 0.59% -$1.58K
New Hampshire Business Finance Authority, Series 2023A 1,000,000 1,000,000 0 0.59% -$8.56K
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB 1,000,000 1,000,000 0 0.58% -$4.20K
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 1,000,000 1,000,000 0 0.58% -$17.91K
NEW YORK NY 1,000,000 1,000,000 0 0.58% -$12.90K
MARGATE FL WTR & WSTWTR IMPT REVENUE 935,000 935,000 0 0.57% -$13.62K
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46 1,180,000 1,180,000 0 0.57% $10.42K
Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B 1,355,000 1,355,000 0 0.56% -$32.16K
City of Chicago, Series A 1,000,000 1,000,000 0 0.56% $3.72K
BEVERLY HILLS UNIF SD 1,015,000 1,015,000 0 0.53% -$39.38K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 900,000 900,000 0 0.51% $0
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 775,000 775,000 0 0.44% -$8.36K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 545,000 545,000 0 0.33% -$5.65K
JobsOhio Beverage System, Series 2025, RB 500,000 500,000 0 0.29% -$8.67K
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40 1,000,000 1,000,000 0 0.29% -$1.12K
PHOENIX IDA STU 5% 07/01/37 500,000 500,000 0 0.29% -$4.70K
CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 1,200,000 1,200,000 0 0.27% $0
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 360,000 360,000 0 0.21% $277
DT OF COLUMBIA-C-2 300,000 300,000 0 0.17% $0
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 285,000 285,000 0 0.16% $0
State of Illinois, Series 2020 210,000 210,000 0 0.13% -$1.72K
State of Illinois, Series 2020 205,000 205,000 0 0.12% -$3.36K
Tender Option Bond Trust Receipts/Certificates 100,000 100,000 0 0.06% -$3.63K
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 105,000 105,000 0 0.05% -$2.08K
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45 25,000 25,000 0 0.01% -$320

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