Holdings of Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust ·156 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Communication 11.2 %
- Financials 10.9 %
- Consumer discretionary 8.9 %
- Health care 7.6 %
- Industrials 7.2 %
- Consumer staples 5.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Energy 2.4 %
- Real estate 0.6 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 156 | 692.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 5,332 | 1.9M $ | 0.14 % |
| Alliant Energy Corp | 25,603 | 1.9M $ | 0.14 % |
| ONEOK Inc | 20,026 | 1.9M $ | 0.14 % |
| Quest Diagnostics Inc | 9,481 | 1.8M $ | 0.14 % |
| Unum Group | 22,676 | 1.8M $ | 0.13 % |
| Arthur J Gallagher & Co | 8,059 | 1.7M $ | 0.12 % |
| Vistra Corp | 10,480 | 1.7M $ | 0.12 % |
| Kroger Co/The | 24,103 | 1.6M $ | 0.12 % |
| Carnival Corp | 61,479 | 1.6M $ | 0.12 % |
| Las Vegas Sands Corp | 28,819 | 1.6M $ | 0.12 % |
| HF Sinclair Corp | 23,402 | 1.6M $ | 0.12 % |
| Extra Space Storage Inc | 10,905 | 1.6M $ | 0.12 % |
| Ralph Lauren Corp | 4,273 | 1.5M $ | 0.11 % |
| Equity Residential | 23,043 | 1.5M $ | 0.11 % |
| PayPal Holdings Inc | 29,872 | 1.5M $ | 0.11 % |
| Skyworks Solutions Inc | 21,150 | 1.5M $ | 0.11 % |
| Invesco Ltd | 56,088 | 1.5M $ | 0.11 % |
| Expeditors International of Washington Inc | 9,906 | 1.5M $ | 0.11 % |
| Pentair PLC | 17,848 | 1.4M $ | 0.11 % |
| Assurant Inc | 6,036 | 1.4M $ | 0.11 % |
| Corpay Inc | 4,587 | 1.4M $ | 0.10 % |
| Hasbro Inc | 14,652 | 1.4M $ | 0.10 % |
| Biogen Inc | 7,341 | 1.4M $ | 0.10 % |
| Lennar Corp | 15,384 | 1.4M $ | 0.10 % |
| IQVIA Holdings Inc | 8,673 | 1.4M $ | 0.10 % |
| Kimco Realty Corp | 57,235 | 1.4M $ | 0.10 % |
| CF Industries Holdings Inc | 10,887 | 1.4M $ | 0.10 % |
| Devon Energy Corp | 26,218 | 1.3M $ | 0.10 % |
| F5 Inc | 4,136 | 1.3M $ | 0.10 % |
| Microchip Technology Inc | 13,905 | 1.3M $ | 0.10 % |
| Packaging Corp of America | 5,963 | 1.3M $ | 0.09 % |
| Waters Corp | 4,074 | 1.3M $ | 0.09 % |
| DaVita Inc | 7,987 | 1.2M $ | 0.09 % |
| Omnicom Group Inc | 15,801 | 1.2M $ | 0.09 % |
| Global Payments Inc | 16,731 | 1.2M $ | 0.09 % |
| Mid-America Apartment Communities, Inc. | 9,253 | 1.2M $ | 0.09 % |
| APA Corp | 29,232 | 1.2M $ | 0.09 % |
| Verisk Analytics Inc | 6,411 | 1.2M $ | 0.09 % |
| Wynn Resorts Ltd | 11,020 | 1.2M $ | 0.09 % |
| MGM Resorts International | 29,871 | 1.2M $ | 0.09 % |
| Jacobs Solutions Inc | 8,976 | 1.2M $ | 0.09 % |
| A O Smith Corp | 16,850 | 1M $ | 0.08 % |
| CMS Energy Corp | 13,298 | 1M $ | 0.08 % |
| Franklin Resources Inc | 33,996 | 1M $ | 0.08 % |
| Everest Group Ltd | 2,742 | 978.2K $ | 0.07 % |
| Avery Dennison Corp | 5,624 | 921.9K $ | 0.07 % |
| Pinnacle West Capital Corp. | 8,220 | 852.6K $ | 0.06 % |
| Leidos Holdings Inc | 5,304 | 791.5K $ | 0.06 % |
| Alaska Air Group Inc | 18,163 | 710.4K $ | 0.05 % |
| LKQ Corp | 22,462 | 709.3K $ | 0.05 % |
| Bath & Body Works Inc | 20,278 | 394.2K $ | 0.03 % |
| Solstice Advanced Materials Inc | 3,097 | 253.8K $ | 0.02 % |
| Amentum Holdings Inc | 8,975 | 235.4K $ | 0.02 % |
| Millrose Properties Inc | 6,755 | 207.2K $ | 0.02 % |
| Flowserve Corp | 2,794 | 205.8K $ | 0.02 % |
| Phinia Inc | 2,206 | 159.2K $ | 0.01 % |