Eaton Vance Funds Confirm Indefinite Share Registration
| Field | Detail |
|---|---|
| Company | Eaton Vance Mutual Funds Trust |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: mutual-fund, regulatory-filing, share-registration, administrative
Related Tickers: EAERX, EIERX, ECERX, EXTGX, EZTGX
TL;DR
**Eaton Vance just renewed its indefinite share registration, keeping its funds open for business!**
AI Summary
Eaton Vance Mutual Funds Trust filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing confirms the registration of an indefinite number of shares for several funds, including Eaton Vance Stock Fund, Eaton Vance Tax-Managed Growth Fund 1.2, Eaton Vance Tax-Managed Growth Fund 1.1, and Parametric Commodity Strategy Fund. This matters to investors because it ensures the funds can continue to offer shares to the public without interruption, maintaining liquidity and accessibility for those who own or are considering buying these specific Eaton Vance funds.
Why It Matters
This filing ensures Eaton Vance's mutual funds can continuously offer shares, providing stability and liquidity for investors in funds like the Eaton Vance Stock Fund and Parametric Commodity Strategy Fund.
Risk Assessment
Risk Level: low — This is a routine administrative filing that confirms the ability of the funds to offer shares, posing no direct financial risk.
Analyst Insight
Investors in the listed Eaton Vance funds should view this as a routine administrative update confirming the funds' operational continuity, with no immediate action required.
Key Numbers
- 0000745463 — CIK (the Central Index Key for Eaton Vance Mutual Funds Trust)
- 2026-03-24 — Filing Date (the date the 24F-2NT was filed and became effective)
- 2025-12-31 — Period of Report (the end date of the reporting period covered by the filing)
Key Players & Entities
- Eaton Vance Mutual Funds Trust (company) — the filer of the 24F-2NT notice
- Eaton Vance Stock Fund Class A (company) — a specific class of shares listed in the filing
- Parametric Commodity Strategy Fund Class I (company) — a specific class of shares listed in the filing
- 2026-03-24 (date) — the filing date and effectiveness date of the 24F-2NT
- 2025-12-31 (date) — the period of report for the filing
Forward-Looking Statements
- Eaton Vance Mutual Funds Trust will continue to maintain its indefinite share registration for these funds in future periods. (Eaton Vance Mutual Funds Trust) — high confidence, target: 2027-12-31
FAQ
What is the purpose of a 24F-2NT filing?
A 24F-2NT filing, like the one by Eaton Vance Mutual Funds Trust, is a notice under Rule 24f-2 that allows an investment company to register an indefinite number of shares, ensuring they can continuously offer shares to the public without needing to file new registration statements for each offering.
Which specific funds are mentioned in this 24F-2NT filing?
The filing lists several funds, including Eaton Vance Stock Fund (with Class A, I, and C shares), Eaton Vance Tax-Managed Growth Fund 1.2 (with Class A, C, and I shares), Eaton Vance Tax-Managed Growth Fund 1.1 (with Class A, C, and I shares), and Parametric Commodity Strategy Fund (with Class I and A shares).
What is the filing date and the period of report for this 24F-2NT?
The filing date for this 24F-2NT is March 24, 2026, and it was accepted on the same date. The period of report covered by this filing is December 31, 2025.
What are the ticker symbols for the Eaton Vance Stock Fund classes mentioned?
The ticker symbols for the Eaton Vance Stock Fund classes are EAERX for Class A, EIERX for Class I, and ECERX for Class C.
Where is the business address for Eaton Vance Mutual Funds Trust?
The business address for Eaton Vance Mutual Funds Trust is ONE POST OFFICE SQUARE, BOSTON MA 02109, with a phone number of 617-482-8260.
Filing Stats: 907 words · 4 min read · ~3 pages · Grade level 9.5 · Accepted 2026-03-24 15:47:28
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 6KB
- 0000745463-26-000002.txt ( ) — 9KB
- S000005278
- C000014418 (EAERX)
- C000047558 (EIERX)
- C000081632 (ECERX)
- S000005293
- C000014466 (EXTGX)
- C000014468 (EZTGX)
- C000014469 (EITGX)
- S000005304
- C000014485 (ETTGX)
- C000014487 (ECTGX)
- C000014488 (EITMX)
- S000032773
- C000101132 (EIPCX)
- C000111445 (EAPCX)
(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (3111627193.00)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (3111627193.00) (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00 6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00 8. Explanatory Notes (if any):
Signatures
Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Garland Cui Director Date 03/24/2026 Signature Garland Cui