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MFFAIS
Mutual Fund Facts
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Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$878,055,987Current Value:$861,685,316
Change:$-16,370,67 1 Performance:-1.86 %

Worst Move:Lost $-4,484,000 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $4,012,000 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Best Save:Saved $-1,013,780 on changes made with Chevron Corp (CVX) selling shares when price went down.
Missed Move:Missed $828,000 on changes made with Nokia Oyj (NOK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

The Eaton Vance Building,255 State Street,Boston Ma 02109,
Phone: 617-598-8880 Fax: Website:

Symbols

eaddx ecddx ebddx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-28edgar/data/745463/0000950123-09-039096.txt
N-Q2009-09-292009-07-31edgar/data/745463/0000950123-09-046913.txt
N-Q/A2009-09-292009-07-31edgar/data/745463/0000950123-09-047026.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-Q/AIberdrola SaIBDSF.OBUSElectric-Integrated 1,000,000New Holding1,000,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Iberdrola Sa
2009-09-292009-07-31 N-Q/AMan Group PlcMNGPF.OBGBFinance-Other Services 3,000,000New Holding3,000,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Man Group Plc
2009-09-292009-07-31 N-Q/ANestle SaNSRGF.OBCHFood-Misc/Diversified 1,000,000No Change00 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Nestle Sa
2009-09-292009-07-31 N-Q/AFortum OyjFOJCF.OBDEElectric-Integrated 850,000Sold Some-300,000-26.08 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-Q/ARwe AgRWEOY.OBDEElectric-Integrated 70,000Sold Some-250,000-78.12 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Rwe Ag
2009-09-292009-07-31 N-Q/ACentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-3,000,000-100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Centrica Plc
2009-09-292009-07-31 N-Q/AVoestalpine AgVLPNF.PKATSteel-Producers 381,757New Holding381,757100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Voestalpine Ag
2009-09-292009-07-31 N-Q/AEni SpaEITOil Comp-Integrated 480,000New Holding480,000100 %$23,832,000$24,110,400$278,4001.16 % $278,400News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Eni Spa
2009-09-292009-07-31 N-Q/AWaste Management IncWMIUSNon-Hazardous Waste Disp 350,000New Holding350,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Waste Management Inc
2009-09-292009-07-31 N-Q/AEdison InternationalEIXUSElectric-Integrated 200,000New Holding200,000100 %$6,790,000$6,608,000$-182,000-2.68 % $-182,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Edison International
2009-09-292009-07-31 N-Q/APotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 75,000New Holding75,000100 %$6,801,750$8,602,500$1,800,75026.47 % $1,800,750News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-Q/ASouthern Copper CorpPCUPEMetal-Copper 600,000New Holding600,000100 %$18,360,000$20,922,000$2,562,00013.95 % $2,562,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Southern Copper Corp
2009-09-292009-07-31 N-Q/ACms Energy CorpCMSUSElectric-Integrated 875,000No Change00 %$11,821,250$12,293,750$472,5003.99 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Cms Energy Corp
2009-09-292009-07-31 N-Q/ABp PlcBPDEOil Comp-Integrated 580,000No Change00 %$31,093,800$33,541,400$2,447,6007.87 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-Q/AEnel SpaENDEElectric-Integrated 4,800,000New Holding4,800,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Enel Spa
2009-09-292009-07-31 N-Q/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 310,000New Holding310,000100 %$29,859,200$30,274,600$415,4001.39 % $415,400News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-292009-07-31 N-Q/ACanadian National Railway CoCNICATransport-Rail 570,000New Holding570,000100 %$27,895,800$30,723,000$2,827,20010.13 % $2,827,200News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-Q/AHome Depot IncHDUSRetail-Building Products 843,696Sold Some-225,000-21.05 %$22,636,364$22,931,657$295,2941.30 % $-78,750News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-Q/AAnalog Devices IncADIUSSemicon Compo-Intg Circu 875,000New Holding875,000100 %$23,870,000$24,045,000$175,0000.73 % $175,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Analog Devices Inc
2009-09-292009-07-31 N-Q/ABank Of New York Mellon CorptheBKUSUnknown 185,000New Holding185,000100 %$5,426,050$4,845,150$-580,900-10.70 % $-580,900News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-Q/ABhp Billiton LtdBHPGBDiversified Minerals 150,000New Holding150,000100 %$9,885,000$11,004,000$1,119,00011.32 % $1,119,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-Q/AVodafone Group PlcVODGBCellular Telecom 11,200,000New Holding11,200,000100 %$252,896,000$251,104,000$-1,792,000-0.70 % $-1,792,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-Q/AVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 125,000Sold Some-125,000-50.00 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Vf Holding Ad Beograd
2009-09-292009-07-31 N-Q/APrudential Financial IncPRUUSLife/Health Insurance 275,000New Holding275,000100 %$13,739,000$13,109,250$-629,750-4.58 % $-629,750News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-Q/AAbb LtdABBDEEngineering/R And D Services 250,000New Holding250,000100 %$5,025,000$4,675,000$-350,000-6.96 % $-350,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-Q/AWal-Mart Stores IncWMTUSRetail-Discount 298,769New Holding298,769100 %$14,708,398$16,217,181$1,508,78310.25 % $1,508,783News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-Q/AExxon Mobil CorpXOMUSOil Comp-Integrated 500,000No Change00 %$34,535,000$37,190,000$2,655,0007.68 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-Q/ANorthern Trust CorpNTRSUSFiduciary Banks 400,000New Holding400,000100 %$23,380,000$18,896,000$-4,484,000-19.17 % $-4,484,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-Q/AMarathon Oil CorpMROUSOil Comp-Integrated 400,000No Change00 %$12,840,000$13,208,000$368,0002.86 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-Q/AJohnson And JohnsonJNJUSMedical Products 650,000Sold Some-100,000-13.33 %$39,604,500$40,501,500$897,0002.26 % $-138,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-Q/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 80,000New Holding80,000100 %$14,686,400$13,600,800$-1,085,600-7.39 % $-1,085,600News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-Q/AUs BancorpUSBUSSuper-Regional Banks-Us 623,421New Holding623,421100 %$13,559,407$14,519,475$960,0687.08 % $960,068News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-Q/AMcdonalds CorpMCDUSRetail-Restaurants 590,000New Holding590,000100 %$33,730,300$37,742,300$4,012,00011.89 % $4,012,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-Q/ASevern Trent PlcSVTRF.PKDEWater 420,000New Holding420,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Severn Trent Plc
2009-09-292009-07-31 N-Q/ATeliasonera AbTLSNF.PKDETelecom Services 0Sold All-2,500,000-100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Teliasonera Ab
2009-09-292009-07-31 N-Q/AEnagasENGGF.PKDEGas-Distribution 300,000New Holding300,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Enagas
2009-09-292009-07-31 N-Q/ASwisscom AgSCMCHTelephone-Integrated 38,000No Change00 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Swisscom Ag
2009-09-292009-07-31 N-Q/AAvon Products IncAVPUSCosmetics And Toiletries 240,000New Holding240,000100 %$8,061,600$8,167,200$105,6001.30 % $105,600News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Avon Products Inc
2009-09-292009-07-31 N-Q/AGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-215,000-100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Groupe Danone
2009-09-292009-07-31 N-Q/APhilip Morris International IncPMUSTobacco 450,000New Holding450,000100 %$21,924,000$22,378,500$454,5002.07 % $454,500News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Philip Morris International Inc
2009-09-292009-07-31 N-Q/AInternational Business Machines CorpIBMUSComputers 200,000New Holding200,000100 %$23,762,000$25,392,000$1,630,0006.85 % $1,630,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-Q/AChubb CorpCBUSProperty/Casualty Ins 0Sold All-292,084-100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Chubb Corp
2009-09-292009-07-31 N-Q/ATotal SaTOTFROil Comp-Integrated 250,000New Holding250,000100 %$14,785,000$15,477,500$692,5004.68 % $692,500News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Total Sa
2009-09-292009-07-31 N-Q/ASchlumberger LtdSLBANOil-Field Services 250,000New Holding250,000100 %$15,105,000$15,835,000$730,0004.83 % $730,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Schlumberger Ltd
2009-09-292009-07-31 N-Q/AChevron CorpCVXBEOil Comp-Integrated 327,000Sold Some-173,000-34.60 %$23,187,570$25,103,790$1,916,2208.26 % $-1,013,780News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-Q/AFrance Telecom SaFTEFRTelephone-Integrated 850,000New Holding850,000100 %$23,137,000$21,836,500$-1,300,500-5.62 % $-1,300,500News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of France Telecom Sa
2009-09-292009-07-31 N-Q/AAt And T IncTUSTelephone-Integrated 660,625Sold Some-433,125-39.60 %$17,969,000$17,189,463$-779,538-4.33 % $511,088News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of At And T Inc
2009-09-292009-07-31 N-Q/AAbbott LaboratoriesABTUSMedical-Drugs 235,000No Change00 %$11,538,500$12,605,400$1,066,9009.24 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Abbott Laboratories
2009-09-292009-07-31 N-Q/AWindstream CorpWINUSTelephone-Integrated 700,000New Holding700,000100 %$6,860,000$7,035,000$175,0002.55 % $175,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Windstream Corp
2009-09-292009-07-31 N-Q/AKoninklijke Kpn NvKPNUSTelephone-Integrated 1,000,000New Holding1,000,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Koninklijke Kpn Nv
2009-09-292009-07-31 N-Q/ASchering-Plough CorpSGPUSMedical-Drugs 1,235,375New Holding1,235,375100 %$34,751,099--- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Schering-Plough Corp
2009-09-292009-07-31 N-Q/AUnion Pacific CorpUNP.BEUSTransport-Rail 230,000New Holding230,000100 %---- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Union Pacific Corp
2009-09-292009-07-31 N-Q/ANokia OyjNOKUSWireless Equipment 0Sold All-600,000-100 %----9.38 % $828,000News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Nokia Oyj
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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