ETSIX
Eaton Vance Strategic 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.

Oct 31, 2025 → Jan 31, 2026

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

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Global Opportunities Portfolio 517,443,480 604,972,744 87,529,264 71.63% $1.80B
Global Macro Absolute Return Advantage Portfolio 195,629,222 200,043,119 4,413,897 16.73% $251.10M
HIGH INCOME OPPORTUNITIES PORTFOLIO 122,278,835 139,960,956 17,682,121 4.05% $90.57M
Senior Debt Portfolio (MA) 51,051,264 52,242,216 1,190,952 3.42% $11.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Eaton Vance Emerging Markets Debt Opportunities Fund 68,000,425 59,276,705 -8,723,720 3.24% -$66.08M
Emerging Markets Local Income Portfolio 38,274,660 36,965,062 -1,309,598 0.94% $6.32M

No positions in this category.

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