Eaton Vance VT Floating-Rate Income Fund is a registered fund series of Eaton Vance Variable Trust (series S000005203). Net assets $494.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $20.1M | 406.24% |
| UKG Inc | — | $3.6M | 72.97% |
| GFL Environmental Inc | — | $3.4M | 69.47% |
| Primo Brands Corporation | — | $3.2M | 65.33% |
| Garda World Security Corporation | — | $3.2M | 64.39% |
| Focus Financial Partners LLC | — | $3.1M | 63.54% |
| VOYAGER PARENT LLC | — | $3.1M | 62.02% |
| ELECTRONIC ARTS INC | — | $3.1M | 61.84% |
| TK Elevator Midco GmbH | — | $3.0M | 61.45% |
| EOC Borrower LLC | — | $3.0M | 60.14% |
| Light and Wonder International, Inc. | — | $2.9M | 58.98% |
| Sedgwick Claims Management Services Inc | — | $2.9M | 58.63% |
| Medline Borrower LP | — | $2.8M | 55.82% |
| TransDigm Inc | — | $2.7M | 54.00% |
| State Street Blackstone Senior Loan ETF | — | $2.6M | 53.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $494.8M |
| 2025-12-31 | $517.7M |
| 2025-09-30 | $515.2M |
| 2025-06-30 | $524.2M |
| 2025-03-31 | $544.8M |
| 2024-12-31 | $556.6M |
| 2024-09-30 | $558.7M |
| 2024-06-30 | $561.1M |