Eaton Vance Registers Indefinite Shares for Parametric Funds
| Field | Detail |
|---|---|
| Company | Eaton Vance Mutual Funds Trust |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: mutual-fund, registration, compliance, fund-operations
Related Tickers: EAEMX, ECEMX, EIEMX, EREMX, EAISX
TL;DR
**Eaton Vance just cleared the way for continuous share sales in its Parametric funds, making them always available to investors.**
AI Summary
Eaton Vance Mutual Funds Trust filed a 24F-2NT notice on March 24, 2026, for the period ending January 31, 2026. This filing, required under Rule 24f-2, registers an indefinite number of shares for sale for several Parametric funds, including Parametric Emerging Markets Fund (EAEMX, ECEMX, EIEMX, EREMX), Parametric International Equity Fund (EAISX, EIISX, ERISX, ESISX), and Parametric Volatility Risk Premium - Defensive Fund (EIVPX). This matters to investors because it ensures the funds can continuously offer shares to the public without needing to file new registration statements for each sale, simplifying the investment process and indicating ongoing availability.
Why It Matters
This filing ensures Eaton Vance's Parametric funds can continuously sell shares to investors, making it easier for new money to flow into these funds and for existing investors to buy more.
Risk Assessment
Risk Level: low — This is a routine administrative filing that does not indicate any financial or operational risks to the company or its funds.
Analyst Insight
Investors interested in the listed Parametric funds can be confident in their continuous availability for purchase, as this filing ensures ongoing registration for an indefinite number of shares.
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 with the SEC)
- 2026-01-31 — Period of Report (the end date of the period covered by the filing)
Key Players & Entities
- Eaton Vance Mutual Funds Trust (company) — the filer of the 24F-2NT notice
- Parametric Emerging Markets Fund (company) — one of the funds covered by the filing
- Parametric International Equity Fund (company) — one of the funds covered by the filing
- Parametric Volatility Risk Premium - Defensive Fund (company) — one of the funds covered by the filing
- March 24, 2026 (date) — the filing date and effectiveness date of the 24F-2NT
- January 31, 2026 (date) — the period of report for the filing
Forward-Looking Statements
- Eaton Vance Mutual Funds Trust will continue to offer these Parametric funds to investors without interruption. (Eaton Vance Mutual Funds Trust) — high confidence, target: Ongoing
FAQ
What is the purpose of a 24F-2NT filing?
A 24F-2NT filing, under Rule 24f-2, is a notice filed by an investment company to register an indefinite number of shares for sale. This allows the fund to continuously offer shares to the public without needing to file new registration statements for each sale, as indicated by Eaton Vance Mutual Funds Trust's filing for its Parametric funds.
Which specific funds are covered by this Eaton Vance 24F-2NT filing?
This filing covers several Parametric funds, including Parametric Emerging Markets Fund (Classes A, C, I, R6), Parametric International Equity Fund (Classes A, I, R, R6), and Parametric Volatility Risk Premium - Defensive Fund (Class I). Each fund has specific ticker symbols listed in the filing, such as EAEMX, ECEMX, EIEMX, EREMX, EAISX, EIISX, ERISX, ESISX, and EIVPX.
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 day. The period of report for this filing is January 31, 2026.
Where is Eaton Vance Mutual Funds Trust's business address?
Eaton Vance Mutual Funds Trust's business address is ONE POST OFFICE SQUARE, BOSTON MA 02109, as stated in the filing.
What is the CIK for Eaton Vance Mutual Funds Trust?
The Central Index Key (CIK) for Eaton Vance Mutual Funds Trust is 0000745463, as specified in the filing.
Filing Stats: 820 words · 3 min read · ~3 pages · Grade level 10.9 · Accepted 2026-03-24 17:24:34
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 5KB
- 0000745463-26-000003.txt ( ) — 8KB
- S000012701
- C000034229 (EAEMX)
- C000034230 (ECEMX)
- C000034231 (EIEMX)
- C000142449 (EREMX)
- S000028355
- C000086647 (EAISX)
- C000086649 (EIISX)
- C000161753 (ERISX)
- C000161754 (ESISX)
- S000056237
- C000177028 (EIVPX)
(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (3336991747.00)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (3336991747.00) (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