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EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST

Eaton Vance Floating-Rate & High Income Fund

Master-Feeder Fund
Series ID: S000005287
LEI: 549300KI2JSE7XMXHR60
SEC CIK: 745463
$1.17B Avg Monthly Net Assets
$885.99M Total Assets
$7.00M Total Liabilities
$878.99M Net Assets
Eaton Vance Floating-Rate & High Income Fund is a Master-Feeder Fund in EATON VANCE MUTUAL FUNDS TRUST from EATONVANCE, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $1.17B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Eaton Vance Floating-Rate & High Income Fund Advisers Class C000014445 EAFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.85% (Max)-2.85% (Min)
Eaton Vance Floating-Rate & High Income Fund Class A C000014446 EVFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.83% (Max)-2.80% (Min)
Eaton Vance Floating-Rate & High Income Fund Class C C000014448 ECFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.79% (Max)-2.83% (Min)
Eaton Vance Floating-Rate & High Income Fund Class I C000014449 EIFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.87% (Max)-2.70% (Min)
Eaton Vance Floating-Rate & High Income Fund Class R6 C000171616 ESFHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.88% (Max)-2.70% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Eaton Vance Floating Rate Portfolio Long Equity-common US $121M 1 13.77
HIGH INCOME OPPORTUNITIES PORTFOLIO Long Equity-common US $764M 1 86.97

Address

EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
Refinitiv US Holdings Inc.

Custodians

Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

N/A