Parametric Volatility Risk Premium - Defensive Fund
Registrant
Eaton Vance Mutual Funds Trust
Class ticker
EIVPX
Net Assets
$1,430,793,050
Holdings
153
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 153
Export CSV
Portfolio coverage: 153 of
211 reported positions.
Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 274,857 | $55,177,543 | 3.86% | Long | EC | |
| Apple Inc | AAPL | 167,783 | $51,829,847 | 3.62% | Long | EC | |
| Microsoft Corp | MSFT | 83,899 | $38,989,543 | 2.73% | Long | EC | |
| Amazon.com Inc | AMZN | 114,450 | $31,082,331 | 2.17% | Long | EC | |
| Alphabet Inc | GOOGL | 69,586 | $24,781,662 | 1.73% | Long | EC | |
| Broadcom Inc | AVGO | 58,527 | $22,783,391 | 1.59% | Long | EC | |
| Meta Platforms Inc | META | 24,689 | $13,744,613 | 0.96% | Long | EC | |
| JPMorgan Chase & Co | JPM | 37,320 | $13,128,803 | 0.92% | Long | EC | |
| Eli Lilly & Co | LLY | 11,006 | $12,644,133 | 0.88% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 24,328 | $12,444,745 | 0.87% | Long | EC | |
| Micron Technology Inc | MU | 12,891 | $10,609,680 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 32,708 | $10,179,057 | 0.71% | Long | EC | |
| Johnson & Johnson | JNJ | 38,359 | $9,833,330 | 0.69% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 61,912 | $9,623,601 | 0.67% | Long | EC | |
| Visa Inc | V | 25,022 | $9,161,305 | 0.64% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 17,989 | $8,565,462 | 0.60% | Long | EC | |
| Cisco Systems Inc | CSCO | 71,563 | $8,300,592 | 0.58% | Long | EC | |
| Mastercard Inc | MA | 14,397 | $8,250,921 | 0.58% | Long | EC | |
| KLA Corp | KLAC | 41,180 | $7,528,528 | 0.53% | Long | EC | |
| Bank of America Corp | BAC | 119,203 | $7,384,626 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 19,770 | $6,562,849 | 0.46% | Long | EC | |
| AbbVie Inc | ABBV | 25,695 | $6,447,903 | 0.45% | Long | EC | |
| RTX Corp | RTX | 29,654 | $6,382,134 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 70,941 | $6,213,722 | 0.43% | Long | EC | |
| Costco Wholesale Corp | COST | 6,395 | $6,087,337 | 0.43% | Long | EC | |
| Walmart Inc | WMT | 54,363 | $6,045,166 | 0.42% | Long | EC | |
| Procter & Gamble Co/The | PG | 41,173 | $5,949,087 | 0.42% | Long | EC | |
| Chevron Corp | CVX | 29,279 | $5,762,986 | 0.40% | Long | EC | |
| Philip Morris International Inc | PM | 27,330 | $5,215,111 | 0.36% | Long | EC | |
| Intel Corp | INTC | 57,070 | $5,147,714 | 0.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,368 | $5,125,299 | 0.36% | Long | EC | |
| Caterpillar Inc | CAT | 5,889 | $4,798,416 | 0.34% | Long | EC | |
| Quanta Services Inc | PWR | 6,781 | $4,525,368 | 0.32% | Long | EC | |
| GE Vernova Inc | GEV | 4,540 | $4,495,917 | 0.31% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 7,661 | $4,399,712 | 0.31% | Long | EC | |
| Texas Instruments Inc | TXN | 15,615 | $4,305,680 | 0.30% | Long | EC | |
| Analog Devices Inc | ADI | 11,511 | $4,229,257 | 0.30% | Long | EC | |
| Amgen Inc | AMGN | 10,682 | $4,114,279 | 0.29% | Long | EC | |
| Union Pacific Corp | UNP | 13,794 | $4,029,641 | 0.28% | Long | EC | |
| Netflix Inc | NFLX | 55,440 | $3,975,602 | 0.28% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,427 | $3,791,821 | 0.27% | Long | EC | |
| Comcast Corp | CMCSA | 149,796 | $3,589,112 | 0.25% | Long | EC | |
| Palantir Technologies Inc | PLTR | 28,576 | $3,516,563 | 0.25% | Long | EC | |
| Oracle Corp | ORCL | 26,924 | $3,496,620 | 0.24% | Long | EC | |
| State Street Corp | STT | 18,847 | $3,470,864 | 0.24% | Long | EC | |
| Starbucks Corp | SBUX | 30,891 | $3,251,278 | 0.23% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 10,792 | $3,138,961 | 0.22% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 16,218 | $3,095,367 | 0.22% | Long | EC | |
| Sandisk Corp | SNDK | 2,541 | $3,086,883 | 0.22% | Long | EC | |
| International Business Machines Corp | IBM | 13,373 | $2,990,871 | 0.21% | Long | EC |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.