EATON VANCE MUTUAL FUNDS TRUST's Parametric Volatility Risk Premium - Defensive Fund (EIVPX) has disclosed 171 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $539.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Parametric Volatility Risk Premium - Defensive Fund (EIVPX)'s
Total Assets is $1.09 Bil , Total Liabilities is $11.41 Mil , Net Assets is $1.08 Bil.
In Parametric Volatility Risk Premium - Defensive Fund (EIVPX)'s current portfolio as of 2024-10-31, the top 5 holdings are
Apple Inc (AAPL), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
Parametric Volatility Risk Premium - Defensive Fund (EIVPX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Parametric Volatility Risk Premium - Defensive Fund (EIVPX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Parametric Volatility Risk Premium - Defensive Fund (EIVPX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Parametric Volatility Risk Premium - Defensive Fund.