EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Global Income Builder Fund
$227.71M
Avg Monthly Net Assets
$265.37M
Total Assets
$2.09M
Total Liabilities
$263.28M
Net Assets
Eaton Vance Global Income Builder Fund is a Master-Feeder Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $227.71M.
On September 27th, 2024 it reported 593 holdings, the largest
being Microsoft Corp (3.0%), Alphabet Inc (2.6%) and Eli Lilly & Co (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Global Income Builder Fund Class A | C000023227 | EDIAX | |
| Eaton Vance Global Income Builder Fund Class C | C000023228 | EDICX | |
| Eaton Vance Global Income Builder Fund Class I | C000023230 | EDIIX | |
| Eaton Vance Global Income Builder Fund Class R | C000023229 | EDIRX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $269K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $173K | – | 0.07 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $66K | – | 0.03 |
| Abengoa Abenewco 2 SA (ABENGOA ABENEWCO TWO) | Long | Debt | ES | $0 | – | – |
| Abengoa Abenewco 2 SA (ABENGOA ABENEWCO TWO) | Long | Debt | ES | $0 | – | – |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $257K | – | 0.10 |
| Acciona SA | Long | Equity-common | ES | $894K | 7K | 0.34 |
| Acerinox SA | Long | Equity-common | ES | $910K | 87K | 0.35 |
| Acushnet Co | Long | Debt | US | $142K | – | 0.05 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.74 |
| Adtalem Global Education Inc | Long | Debt | US | $282K | – | 0.11 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $563K | – | 0.21 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $105K | 5K | 0.04 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $75K | – | 0.03 |
| AHP Health Partners Inc | Long | Debt | US | $72K | – | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 180K | 0.46 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $180K | – | 0.07 |
| Alcon Inc | Long | Equity-common | CH | $1M | 11K | 0.38 |
| Alexandrite Monnet UK Holdco PLC | Long | Debt | GB | $451K | – | 0.17 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $103K | – | 0.04 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $353K | – | 0.13 |
| Allegheny Ludlum LLC | Long | Debt | US | $204K | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $227K | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $187K | – | 0.07 |
| Allianz SE | Long | Debt | DE | $190K | – | 0.07 |
| Allied Universal Holdco LLC | Long | Debt | US | $81K | – | 0.03 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $203K | – | 0.08 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $8K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $185K | – | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $892K | 5K | 0.34 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $459K | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $294K | – | 0.11 |
| Ally Financial Inc | Long | Debt | US | $41K | – | 0.02 |
| Alpha Holding SA de CV | Long | Debt | MX | $1K | – | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $7M | 39K | 2.56 |
| Altice Financing SA | Long | Debt | LU | $228K | – | 0.09 |
| Altice Financing SA | Long | Debt | LU | $224K | – | 0.09 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 24K | 0.60 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 25K | 1.77 |
| Amentum Escrow Corp | Long | Debt | US | $66K | – | 0.03 |
| American AgCredit Corp (AMER AGCREDIT ACA) | Long | Debt | US | $245K | – | 0.09 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $194K | – | 0.07 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $182K | – | 0.07 |
| American National Group Inc | Long | Equity-preferred | US | $136K | 5K | 0.05 |
| AMETEK Inc | Long | Equity-common | US | $1M | 9K | 0.57 |
| AMN Healthcare Inc | Long | Debt | US | $354K | – | 0.13 |
| AMN Healthcare Inc | Long | Debt | US | $18K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $484K | – | 0.18 |
| ams-OSRAM AG | Long | Debt | AT | $209K | – | 0.08 |
| Anglo American PLC | Long | Equity-common | GB | $702K | 23K | 0.27 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $102K | – | 0.04 |
| APi Group DE Inc | Long | Debt | US | $52K | – | 0.02 |
| Apple Inc | Long | Equity-common | US | $4M | 19K | 1.56 |
| Arches Buyer Inc | Long | Debt | US | $234K | – | 0.09 |
| Arches Buyer Inc | Long | Debt | US | $73K | – | 0.03 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $268K | – | 0.10 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $221K | – | 0.08 |
| Arsenal AIC Parent LLC | Long | Debt | US | $446K | – | 0.17 |
| Artera Services LLC | Long | Debt | US | $190K | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $214K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $26K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $25K | – | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 16K | 0.44 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $96K | – | 0.04 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $45K | – | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.43 |
| Assurant Inc | Long | Equity-common | US | $821K | 5K | 0.31 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 18K | 1.10 |
| AthenaHealth Group Inc | Long | Debt | US | $412K | – | 0.16 |
| Athene Holding Ltd | Long | Equity-preferred | US | $80K | 3K | 0.03 |
| Avient Corp | Long | Debt | US | $264K | – | 0.10 |
| AXA SA | Long | Equity-common | FR | $983K | 28K | 0.37 |
| B&M European Value Retail SA | Long | Debt | LU | $171K | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $216K | – | 0.08 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $200K | – | 0.08 |
| Banco Santander SA | Long | Equity-common | ES | $726K | 150K | 0.28 |
| Banco Santander SA | Long | Debt | ES | $229K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $89K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $206K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $212K | – | 0.08 |
| Barclays PLC | Long | Equity-common | GB | $2M | 563K | 0.64 |
| Barclays PLC | Long | Debt | GB | $206K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $164K | – | 0.06 |
| Bath & Body Works Inc | Long | Debt | US | $80K | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $45K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $32K | – | 0.01 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $0 | – | – |
| Bayer AG | Long | Debt | DE | $209K | – | 0.08 |
| BCPE Empire Holdings Inc | Long | Debt | US | $201K | – | 0.08 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $251K | – | 0.10 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $132K | – | 0.05 |
| Boels Topholding BV | Long | Debt | NL | $497K | – | 0.19 |
| Bombardier Inc | Long | Debt | CA | $163K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $146K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $92K | – | 0.03 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $277K | – | 0.11 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 29K | 0.82 |
| Boyne USA Inc | Long | Debt | US | $207K | – | 0.08 |
| BP Capital Markets PLC | Long | Debt | GB | $124K | – | 0.05 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $80K | 5K | 0.03 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $79K | 3K | 0.03 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $162K | – | 0.06 |
| BT Group PLC | Long | Equity-common | GB | $3M | 1M | 1.02 |
| Builders FirstSource Inc | Long | Debt | US | $223K | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $86K | – | 0.03 |
| BWX Technologies Inc | Long | Debt | US | $151K | – | 0.06 |
| BWX Technologies Inc | Long | Debt | US | $111K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $128K | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $103K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $57K | – | 0.02 |
| Calderys Financing II LLC | Long | Debt | US | $224K | – | 0.08 |
| Calderys Financing LLC | Long | Debt | US | $307K | – | 0.12 |
| Calpine Corp | Long | Debt | US | $173K | – | 0.07 |
| Calpine Corp | Long | Debt | US | $50K | – | 0.02 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $280K | – | 0.11 |
| Cargo Aircraft Management Inc | Long | Debt | US | $234K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $389K | – | 0.15 |
| Cars.com Inc | Long | Debt | US | $217K | – | 0.08 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $215K | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $289K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $273K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $251K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $246K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $103K | – | 0.04 |
| CD&R Firefly Bidco PLC (CD&R FIREFLY BIDCO LTD) | Long | Debt | GB | $319K | – | 0.12 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.68 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $166K | – | 0.06 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $138K | – | 0.05 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $454K | – | 0.17 |
| Charles Schwab Corp/The | Long | Debt | US | $242K | – | 0.09 |
| Chart Industries Inc | Long | Debt | US | $152K | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $128K | – | 0.05 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $272K | – | 0.10 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $172K | – | 0.07 |
| Churchill Downs Inc | Long | Debt | US | $229K | – | 0.09 |
| CI Financial Corp | Long | Debt | CA | $114K | – | 0.04 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $629K | 4K | 0.24 |
| Ciena Corp | Long | Debt | US | $178K | – | 0.07 |
| Cinemark USA Inc | Long | Debt | US | $199K | – | 0.08 |
| Cinemark USA Inc | Long | Debt | US | $92K | – | 0.03 |
| Cirsa Finance International Sarl | Long | Debt | LU | $420K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $289K | – | 0.11 |
| Citizens Financial Group Inc | Long | Equity-preferred | US | $43K | 2K | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $378K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $54K | – | 0.02 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $409K | – | 0.16 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $196K | – | 0.07 |
| CLARIOS GLOBAL LP 2024 EUR TERM LOAN B | Long | Loan | CA | $526K | – | 0.20 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $177K | – | 0.07 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $230K | – | 0.09 |
| Clean Harbors Inc | Long | Debt | US | $99K | – | 0.04 |
| Clean Harbors Inc | Long | Debt | US | $38K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $210K | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $151K | – | 0.06 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $450K | – | 0.17 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $119K | – | 0.05 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $105K | – | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $463K | 7K | 0.18 |
| Coloplast A/S | Long | Equity-common | DK | $1M | 9K | 0.43 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $263K | – | 0.10 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 97K | 1.13 |
| Compass Minerals International Inc | Long | Debt | US | $268K | – | 0.10 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $229K | – | 0.09 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $414K | – | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.75 |
| Corebridge Financial Inc | Long | Debt | US | $190K | – | 0.07 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $259K | – | 0.10 |
| CP Atlas Buyer Inc | Long | Debt | US | $287K | – | 0.11 |
| CPUK Finance Ltd | Long | Debt | JE | $346K | – | 0.13 |
| CryoPort Inc | Long | Debt | US | $312K | – | 0.12 |
| CSL Ltd | Long | Equity-common | AU | $1M | 7K | 0.55 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $234K | – | 0.09 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $137K | – | 0.05 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $126K | – | 0.05 |
| Danaher Corp | Long | Equity-common | US | $2M | 6K | 0.60 |
| Darling Ingredients Inc | Long | Debt | US | $165K | – | 0.06 |
| Dave & Buster's Inc | Long | Debt | US | $459K | – | 0.17 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $0 | – | – |
| Diageo PLC | Long | Equity-common | GB | $675K | 22K | 0.26 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.41 |
| DISH Network Corp | Long | Debt | US | $160K | – | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 10K | 0.39 |
| Dominion Energy Inc | Long | Debt | US | $89K | – | 0.03 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $209K | – | 0.08 |
| DT Midstream Inc | Long | Debt | US | $161K | – | 0.06 |
| Duomo Bidco SpA | Long | Debt | IT | $330K | – | 0.13 |
| Edgewell Personal Care Co | Long | Debt | US | $69K | – | 0.03 |
| Eldorado Gold Corp | Long | Debt | CA | $244K | – | 0.09 |
| Electricite de France SA | Long | Debt | FR | $236K | – | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $156K | 294 | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 8K | 2.32 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $219K | – | 0.08 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $177K | – | 0.07 |
| Enagas SA | Long | Equity-common | ES | $2M | 137K | 0.78 |
| Enbridge Inc | Long | Debt | CA | $210K | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $230K | – | 0.09 |
| Endo Finance Holdings Inc | Long | Debt | US | $116K | – | 0.04 |
| Endo Inc | Long | Equity-common | US | $103K | 4K | 0.04 |
| ENDO INC | Long | Equity-common | US | $1K | 54 | 0.00 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $117K | – | 0.04 |
| Enel SpA | Long | Equity-common | IT | $2M | 315K | 0.85 |
| Energy Transfer LP | Long | Debt | US | $119K | – | 0.05 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $194K | – | 0.07 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $37K | – | 0.01 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $78K | – | 0.03 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $55K | – | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 30K | 1.46 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $357K | – | 0.14 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $444K | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $349K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $136K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $118K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $43K | – | 0.02 |
| EquipmentShare.com Inc | Long | Debt | US | $93K | – | 0.04 |
| Esab Corp | Long | Debt | US | $136K | – | 0.05 |
| ESC 144A HERTZ CORP | Long | Debt | US | $6K | – | 0.00 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| ESC GCB HERTZ CORP | Long | Debt | US | $7K | – | 0.00 |
| ESC GCB144A ENDO DESIG | Long | Debt | IE | $0 | – | – |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $0 | – | – |
| ESC GCB144A HERTZ CORP | Long | Debt | US | $5K | – | 0.00 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $205K | – | 0.08 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $255K | – | 0.10 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Equity-preferred | US | $68K | 669 | 0.03 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $229K | – | 0.09 |
| Fiber Bidco Spa | Long | Debt | IT | $338K | – | 0.13 |
| Fiber Midco Spa | Long | Debt | IT | $327K | – | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $904K | 12K | 0.34 |
| Fiesta Purchaser Inc | Long | Debt | US | $178K | – | 0.07 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $277K | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $161K | – | 0.06 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $31K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $271K | – | 0.10 |
| Fortrea Holdings Inc | Long | Debt | US | $232K | – | 0.09 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $511K | – | 0.19 |
| Forvia SE | Long | Debt | FR | $105K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $256K | – | 0.10 |
| Galaxy Finco Ltd | Long | Debt | JE | $377K | – | 0.14 |
| Gatwick Airport Finance PLC | Long | Debt | GB | $307K | – | 0.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $109K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $327K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $247K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $129K | – | 0.05 |
| Global Atlantic Fin Co | Long | Debt | US | $25K | – | 0.01 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $216K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $131K | – | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $215K | – | 0.08 |
| GoTo Group Inc Term Loan B | Long | Loan | US | $58.85 | – | 0.00 |
| GrainCorp Ltd | Long | Equity-common | AU | $440K | 74K | 0.17 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $360K | – | 0.14 |
| Grifols SA | Long | Debt | ES | $287K | – | 0.11 |
| Group 1 Automotive Inc | Long | Debt | US | $189K | – | 0.07 |
| Group 1 Automotive Inc | Long | Debt | US | $61K | – | 0.02 |
| Gruenenthal GmbH | Long | Debt | DE | $235K | – | 0.09 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 24K | 0.50 |
| Halma PLC | Long | Equity-common | GB | $2M | 47K | 0.61 |
| Hanesbrands Inc | Long | Debt | US | $222K | – | 0.08 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $312K | – | 0.12 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $234K | – | 0.09 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 19K | 0.43 |
| HealthEquity Inc | Long | Debt | US | $200K | – | 0.08 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 56K | 0.47 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $451K | – | 0.17 |
| Heathrow Finance PLC | Long | Debt | GB | $562K | – | 0.21 |
| Heimstaden Bostad AB | Long | Debt | SE | $78K | – | 0.03 |
| Herens Holdco Sarl | Long | Debt | LU | $175K | – | 0.07 |
| Herens Midco Sarl | Long | Debt | LU | $164K | – | 0.06 |
| Hertz Corp/The | Long | Debt | US | $8K | – | 0.00 |
| Hightower Holding LLC | Long | Debt | US | $132K | – | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 126K | 0.44 |
| HSBC Holdings PLC | Long | Debt | GB | $174K | – | 0.07 |
| Hudbay Minerals Inc | Long | Debt | CA | $200K | – | 0.08 |
| Hudbay Minerals Inc | Long | Debt | CA | $96K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $120K | – | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 105K | 0.52 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $200K | – | 0.08 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $116K | – | 0.04 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $318K | – | 0.12 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $249K | – | 0.09 |
| IMCD NV | Long | Equity-common | NL | $2M | 12K | 0.66 |
| Imola Merger Corp | Long | Debt | US | $356K | – | 0.14 |
| INEOS Finance PLC | Long | Debt | GB | $112K | – | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 59K | 0.77 |
| ING Groep NV | Long | Debt | NL | $199K | – | 0.08 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 23K | 0.88 |
| Ingles Markets Inc | Long | Debt | US | $220K | – | 0.08 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $46K | – | 0.02 |
| Inter Media and Communication SpA (INTER MEDIA COMMUNICATIO) | Long | Debt | IT | $213K | – | 0.08 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $938K | 6K | 0.36 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $868K | 9K | 0.33 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.65 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.56 |
| Invitation Homes Inc | Long | Equity-common | US | $473K | 13K | 0.18 |
| IPD 3 BV | Long | Debt | NL | $229K | – | 0.09 |
| IPD 3 BV | Long | Debt | NL | $152K | – | 0.06 |
| IPD 3 BV | Long | Debt | NL | $114K | – | 0.04 |
| IQVIA Inc | Long | Debt | US | $156K | – | 0.06 |
| IRB Holding Corp | Long | Debt | US | $98K | – | 0.04 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $354K | – | 0.13 |
| Italmatch Chemicals SpA | Long | Debt | IT | $290K | – | 0.11 |
| Jacobs Entertainment Inc | Long | Debt | US | $120K | – | 0.05 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $298K | – | 0.11 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $225K | – | 0.09 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $261K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $239K | – | 0.09 |
| KBC Group NV | Long | Equity-common | BE | $647K | 8K | 0.25 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.46 |
| Kinetik Holdings LP | Long | Debt | US | $235K | – | 0.09 |
| Kleopatra Finco Sarl | Long | Debt | LU | $126K | – | 0.05 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $226K | – | 0.09 |
| La Doria SpA | Long | Debt | IT | $396K | – | 0.15 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $209K | – | 0.08 |
| LCM Investments Holdings II LLC | Long | Debt | US | $242K | – | 0.09 |
| LCM Investments Holdings II LLC | Long | Debt | US | $34K | – | 0.01 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $167K | – | 0.06 |
| Legacy LifePoint Health LLC | Long | Debt | US | $167K | – | 0.06 |
| LHMC Finco 2 Sarl | Long | Debt | LU | $370K | – | 0.14 |
| Liberty Mutual Group Inc | Long | Debt | US | $202K | – | 0.08 |
| Life Time Inc | Long | Debt | US | $282K | – | 0.11 |
| Life Time Inc | Long | Debt | US | $198K | – | 0.08 |
| LifePoint Health Inc | Long | Debt | US | $181K | – | 0.07 |
| LifePoint Health Inc | Long | Debt | US | $115K | – | 0.04 |
| LifePoint Health Inc | Long | Debt | US | $48K | – | 0.02 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $218K | – | 0.08 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $22K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $15K | – | 0.01 |
| Lithia Motors Inc | Long | Debt | US | $88K | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $78K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 0.08 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $430K | – | 0.16 |
| Lottomatica SpA/Roma | Long | Debt | IT | $389K | – | 0.15 |
| Lowe's Cos Inc | Long | Equity-common | US | $244K | 993 | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.43 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $256K | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $75K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $56K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $303K | – | 0.11 |
| Masterbrand Inc | Long | Debt | US | $211K | – | 0.08 |
| Matador Resources Co | Long | Debt | US | $176K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $236K | – | 0.09 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $140K | – | 0.05 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $419K | – | 0.16 |
| McAfee Corp | Long | Debt | US | $273K | – | 0.10 |
| McGraw-Hill Education Inc | Long | Debt | US | $207K | – | 0.08 |
| McGraw-Hill Education Inc | Long | Debt | US | $55K | – | 0.02 |
| Medline Borrower LP | Long | Debt | US | $583K | – | 0.22 |
| Metcash Ltd | Long | Equity-common | AU | $1M | 474K | 0.43 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 18K | 0.74 |
| Microsoft Corp | Long | Equity-common | US | $8M | 19K | 3.02 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $123K | – | 0.05 |
| Molina Healthcare Inc | Long | Debt | US | $222K | – | 0.08 |
| Molina Healthcare Inc | Long | Debt | US | $167K | – | 0.06 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 1.41 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $159K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $67K | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $59K | – | 0.02 |
| NCL Finance Ltd | Long | Debt | BM | $136K | – | 0.05 |
| NCR Voyix Corp | Long | Debt | US | $111K | – | 0.04 |
| NCR Voyix Corp | Long | Debt | US | $98K | – | 0.04 |
| Neptune Bidco US Inc | Long | Debt | US | $176K | – | 0.07 |
| NESCO Holdings II Inc | Long | Debt | US | $234K | – | 0.09 |
| Nestle SA | Long | Equity-common | CH | $2M | 24K | 0.92 |
| New Gold Inc | Long | Debt | CA | $225K | – | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 15K | 0.43 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $86K | – | 0.03 |
| NextEra Energy Partners LP | Long | Debt | US | $264K | – | 0.10 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $251K | – | 0.10 |
| Novelis Corp | Long | Debt | US | $85K | – | 0.03 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $310K | – | 0.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 40K | 2.02 |
| NRG Energy Inc | Long | Debt | US | $238K | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $155K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $83K | – | 0.03 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $217K | – | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 45K | 1.99 |
| Odido Group Holding BV | Long | Debt | NL | $264K | – | 0.10 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $446K | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $116K | – | 0.04 |
| ON Semiconductor Corp | Long | Debt | US | $173K | – | 0.07 |
| Optics Bidco SpA | Long | Debt | IT | $215K | – | 0.08 |
| Optics Bidco SpA | Long | Debt | IT | $130K | – | 0.05 |
| Optics Bidco SpA | Long | Debt | IT | $116K | – | 0.04 |
| Option Care Health Inc | Long | Debt | US | $357K | – | 0.14 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $184K | – | 0.07 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $139K | – | 0.05 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $135K | – | 0.05 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $212K | – | 0.08 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $163K | – | 0.06 |
| Pachelbel Bidco SpA | Long | Debt | IT | $253K | – | 0.10 |
| Panther Escrow Issuer LLC | Long | Debt | US | $139K | – | 0.05 |
| Paprec Holding SA | Long | Debt | FR | $205K | – | 0.08 |
| Parker-Hannifin Corp | Long | Equity-common | US | $814K | 1K | 0.31 |
| Parkland Corp | Long | Debt | CA | $188K | – | 0.07 |
| Parkland Corp | Long | Debt | CA | $103K | – | 0.04 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $225K | – | 0.09 |
| Patrick Industries Inc | Long | Debt | US | $273K | – | 0.10 |
| Patrick Industries Inc | Long | Debt | US | $30K | – | 0.01 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $144K | – | 0.05 |
| Peloton Interactive Inc 2024 Term Loan B | Long | Loan | US | $295K | – | 0.11 |
| Performance Food Group Inc | Long | Debt | US | $292K | – | 0.11 |
| Performance Food Group Inc | Long | Debt | US | $167K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $259K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $225K | – | 0.09 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $152K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $121K | – | 0.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $552K | 4K | 0.21 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $378K | – | 0.14 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $202K | – | 0.08 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $243K | – | 0.09 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $235K | – | 0.09 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $373K | – | 0.14 |
| PEU Fin PLC (PEU FIN LTD) | Long | Debt | GB | $225K | – | 0.09 |
| Phillips 66 | Long | Equity-common | US | $125K | 859 | 0.05 |
| Phoenix PIB Dutch Finance BV | Long | Debt | NL | $220K | – | 0.08 |
| Pilgrim's Pride Corp | Long | Debt | US | $219K | – | 0.08 |
| Pilgrim's Pride Corp | Long | Debt | US | $97K | – | 0.04 |
| Plains All American Pipeline LP | Long | Debt | US | $306K | – | 0.12 |
| Playtika Holding Corp | Long | Debt | US | $270K | – | 0.10 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $78K | – | 0.03 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $189K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $100K | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $143K | – | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 107K | 0.60 |
| Precision Drilling Corp | Long | Debt | CA | $88K | – | 0.03 |
| Precision Drilling Corp | Long | Debt | CA | $72K | – | 0.03 |
| Prestige Brands Inc | Long | Debt | US | $62K | – | 0.02 |
| PrestigeBidCo GmbH | Long | Debt | DE | $197K | – | 0.07 |
| ProGroup AG | Long | Debt | DE | $282K | – | 0.11 |
| ProGroup AG | Long | Debt | DE | $181K | – | 0.07 |
| QBE Insurance Group Ltd | Long | Debt | AU | $221K | – | 0.08 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $248K | – | 0.09 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $264K | – | 0.10 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 21K | 0.44 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 29K | 0.62 |
| Regions Financial Corp | Long | Debt | US | $74K | – | 0.03 |
| RELX PLC | Long | Equity-common | GB | $869K | 18K | 0.33 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 4K | 0.40 |
| Repsol SA | Long | Equity-common | ES | $2M | 159K | 0.86 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $213K | – | 0.08 |
| Reworld Holding Corp | Long | Debt | US | $394K | – | 0.15 |
| Rexel SA | Long | Debt | FR | $450K | – | 0.17 |
| Rio Tinto Ltd | Long | Equity-common | AU | $866K | 11K | 0.33 |
| Rio Tinto PLC | Long | Equity-common | GB | $940K | 14K | 0.36 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $150K | – | 0.06 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $59K | – | 0.02 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $36K | – | 0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $238K | – | 0.09 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $148K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $26K | – | 0.01 |
| Rocket Software Inc | Long | Debt | US | $67K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $121K | – | 0.05 |
| Roller Bearing Co of America Inc | Long | Debt | US | $175K | – | 0.07 |
| Rolls-Royce PLC | Long | Debt | GB | $498K | – | 0.19 |
| Rossini Sarl | Long | Debt | LU | $303K | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $208K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $102K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $101K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $66K | – | 0.03 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.00 | |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.53 |
| Sanofi SA | Long | Equity-common | FR | $4M | 34K | 1.35 |
| Sartorius AG | Long | Equity-preferred | DE | $755K | 3K | 0.29 |
| SCE Trust III | Long | Equity-preferred | US | $109K | 4K | 0.04 |
| SCE Trust IV | Long | Equity-preferred | US | $16K | 651 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 11K | 1.03 |
| Science Applications International Corp | Long | Debt | US | $251K | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $285K | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $49K | – | 0.02 |
| Seaspan Corp | Long | Debt | MH | $274K | – | 0.10 |
| Sempra | Long | Debt | US | $155K | – | 0.06 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $140K | – | 0.05 |
| Sherwood Financing PLC | Long | Debt | GB | $227K | – | 0.09 |
| Siemens AG | Long | Equity-common | DE | $2M | 11K | 0.76 |
| SM Energy Co | Long | Debt | US | $142K | – | 0.05 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $450K | – | 0.17 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 40K | 0.39 |
| Societe Generale SA | Long | Debt | FR | $167K | – | 0.06 |
| Sonic Automotive Inc | Long | Debt | US | $157K | – | 0.06 |
| Sonic Automotive Inc | Long | Debt | US | $128K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $113K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $55K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $267K | – | 0.10 |
| Spectacle Gary Holdings LLC 2021 Term Loan B | Long | Loan | US | $173K | – | 0.07 |
| Spectrum Brands Inc | Long | Debt | US | $28K | – | 0.01 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $241K | – | 0.09 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $272K | – | 0.10 |
| Standard Industries Inc/NJ | Long | Debt | US | $251K | – | 0.10 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $85K | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $77K | – | 0.03 |
| State Street Corp | Long | Debt | US | $80K | – | 0.03 |
| STOXX 600 UTIL SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-43K | – | -0.02 | |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $27K | – | 0.01 | |
| Straumann Holding AG | Long | Equity-common | CH | $516K | 4K | 0.20 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $123K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $202K | – | 0.08 |
| Summer BC Holdco A Sarl | Long | Debt | LU | $137K | – | 0.05 |
| Summer BC Holdco B SARL | Long | Debt | LU | $323K | – | 0.12 |
| Summer BidCo BV | Long | Debt | NL | $115K | – | 0.04 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $216K | – | 0.08 |
| Summit Midstream Holdings LLC | Long | Debt | US | $66K | – | 0.03 |
| Suncorp Group Ltd | Long | Equity-common | AU | $986K | 85K | 0.37 |
| Sunoco LP | Long | Debt | US | $151K | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $211K | – | 0.08 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $217K | – | 0.08 |
| Surgery Center Holdings Inc | Long | Debt | US | $258K | – | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 14K | 0.87 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $311K | – | 0.12 |
| TeamSystem SpA | Long | Debt | IT | $358K | – | 0.14 |
| Telefonica Europe BV | Long | Debt | NL | $236K | – | 0.09 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $365K | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $143K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $136K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $16K | – | 0.01 |
| TerraForm Power Operating LLC | Long | Debt | US | $229K | – | 0.09 |
| Tesla Inc | Long | Equity-common | US | $592K | 3K | 0.22 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $267K | – | 0.10 |
| TI Automotive Finance PLC | Long | Debt | GB | $202K | – | 0.08 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 16K | 0.68 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $95K | – | 0.04 |
| TMS International Corp/DE | Long | Debt | US | $182K | – | 0.07 |
| TopBuild Corp | Long | Debt | US | $181K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 18K | 0.41 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $209K | – | 0.08 |
| Townsquare Media Inc | Long | Debt | US | $179K | – | 0.07 |
| TransAlta Corp | Long | Debt | CA | $174K | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $317K | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $226K | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $128K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $105K | – | 0.04 |
| TransDigm Inc | Long | Debt | US | $82K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $83K | – | 0.03 |
| Transocean Poseidon Ltd | Long | Debt | KY | $122K | – | 0.05 |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | Long | Loan | LU | $203K | – | 0.08 |
| Triton Water Holdings Inc | Long | Debt | US | $292K | – | 0.11 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $311K | – | 0.12 |
| Trivium Packaging Finance BV | Long | Debt | NL | $217K | – | 0.08 |
| Trivium Packaging Finance BV | Long | Debt | NL | $197K | – | 0.07 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 24K | 0.41 |
| Truist Financial Corp | Long | Debt | US | $163K | – | 0.06 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $453K | – | 0.17 |
| TUI AG | Long | Debt | DE | $380K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $168K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $208K | – | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $956K | 4K | 0.36 |
| United Group BV | Long | Debt | NL | $218K | – | 0.08 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $71K | 3K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $979K | 2K | 0.37 |
| Univision Communications Inc | Long | Debt | US | $83K | – | 0.03 |
| US Acute Care Solutions LLC | Long | Debt | US | $149K | – | 0.06 |
| Valvoline Inc | Long | Debt | US | $228K | – | 0.09 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $150K | – | 0.06 |
| Velocity Vehicle Group LLC | Long | Debt | US | $46K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $233K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $215K | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $204K | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $145K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $106K | – | 0.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $755K | 3K | 0.29 |
| Verisure Holding AB | Long | Debt | SE | $352K | – | 0.13 |
| Viking Cruises Ltd | Long | Debt | BM | $278K | – | 0.11 |
| Viking Cruises Ltd | Long | Debt | BM | $105K | – | 0.04 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $65K | – | 0.02 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $952K | – | 0.36 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.58 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $278K | – | 0.11 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $281K | – | 0.11 |
| Vistra Operations Co LLC | Long | Debt | US | $180K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $163K | – | 0.06 |
| Vital Energy Inc | Long | Debt | US | $207K | – | 0.08 |
| Vital Energy Inc | Long | Debt | US | $137K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $215K | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $273K | – | 0.10 |
| Vodafone Group PLC | Long | Debt | GB | $231K | – | 0.09 |
| VT Topco Inc | Long | Debt | US | $426K | – | 0.16 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 20K | 0.73 |
| Wand NewCo 3 Inc | Long | Debt | US | $267K | – | 0.10 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $341K | – | 0.13 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $154K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $256K | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $157K | – | 0.06 |
| WESCO Distribution Inc | Long | Debt | US | $104K | – | 0.04 |
| WESCO Distribution Inc | Long | Debt | US | $103K | – | 0.04 |
| WESCO International Inc | Long | Equity-preferred | US | $272K | 10K | 0.10 |
| Wheel Pros Inc | Long | Debt | US | $6K | – | 0.00 |
| White Cap Buyer LLC | Long | Debt | US | $309K | – | 0.12 |
| Windsor Holdings III LLC | Long | Debt | US | $266K | – | 0.10 |
| Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $102K | – | 0.04 |
| Wrangler Holdco Corp | Long | Debt | US | $90K | – | 0.03 |
| Zegona Communications plc | Long | Equity-common | GB | $810K | 181K | 0.31 |
| Zegona Finance PLC | Long | Debt | GB | $322K | – | 0.12 |
| Ziggo Bond Co BV | Long | Debt | NL | $265K | – | 0.10 |
| Zoetis Inc | Long | Equity-common | US | $2M | 12K | 0.79 |
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