As of the latest SEC filings, EATON VANCE MUTUAL FUNDS TRUST (EICOX) is held by 9 institutional funds. The largest fund shareholder is Eaton Vance Total Return Bond Fund (EBABX), holding an estimated $37,656,656.25 in market value, representing 0.92% of its portfolio.
Funds holding EATON VANCE MUTUAL FUNDS TRUST (EICOX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EICOX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.92% | $37,656,656.25 | 4,231,085 | Mar 31, 2026 | May 26, 2026 |
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 1.95% | $6,015,491.80 | 779,209 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 1.05% | $4,989,720.03 | 616,776 | Apr 30, 2026 | Jun 26, 2026 |
|
MHESX
MH Elite Select Portfolio of Funds
|
MF | Independent / Boutique | 7.02% | $636,032.20 | 33,760 | Mar 31, 2026 | May 26, 2026 |
|
SCAAX
Conservative Balanced Allocation Portfolio
|
MF | Independent / Boutique | 8.10% | $268,953.08 | 29,686 | Feb 28, 2026 | Apr 28, 2026 |
|
SMPAX
Moderate Balanced Allocation Portfolio
|
MF | Independent / Boutique | 5.97% | $158,096.47 | 17,450 | Feb 28, 2026 | Apr 28, 2026 |
|
SABAX
Aggressive Balanced Allocation Portfolio
|
MF | Independent / Boutique | 4.01% | $71,366.58 | 7,877 | Feb 28, 2026 | Apr 28, 2026 |
|
SMACX
Moderately Conservative Balanced Allocation Portfolio
|
MF | Independent / Boutique | 7.06% | $66,107.25 | 7,297 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMAX
Moderately Aggressive Balanced Allocation Portfolio
|
MF | Independent / Boutique | 5.04% | $65,760.09 | 7,258 | Feb 28, 2026 | Apr 28, 2026 |
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