EATON VANCE MUTUAL FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000745463

Dates

Initial registration date

17 Apr 2018

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 34 reported relationships.

• EATON VANCE MUTUAL FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — EATON VANCE MANAGEMENT; status Active
• Eaton Vance Tax-Managed Growth Fund 1.2 — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric Tax-Managed International Equity Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Short Duration High Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Tax-Managed Equity Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Tax-Managed Growth Fund 1.1 — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Floating-Rate Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance High Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric Volatility Risk Premium - Defensive Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Tax-Managed Multi-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Floating-Rate Advantage Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Diversified Currency Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Government Opportunities Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Global Small-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Stock Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Global Income Builder Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Floating-Rate & High Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Tax-Managed Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Global Macro Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Global Macro Absolute Return Advantage Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance AMT-Free Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Multi-Asset Credit Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Multi-Strategy Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Emerging Markets Local Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Tax-Managed Value Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric Dividend Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric International Equity Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Emerging and Frontier Countries Equity Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Parametric Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Short Duration Government Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active
• Eaton Vance Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — EATON VANCE MUTUAL FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.