# Eaton Vance VT Floating-Rate Income Fund

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.

## Profile

- Series ID: S000005203
- Registrant: Eaton Vance Variable Trust
- LEI: 5493005VDH7VF7TWWX47
- Net assets: $494.8M
- Total assets: $515.8M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $20.1M | 406.24% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $3.6M | 72.97% |
| [GFL Environmental Inc](https://search.stillhousedata.com/security/36257SAB8) | — | $3.4M | 69.47% |
| [Primo Brands Corporation](https://search.stillhousedata.com/security/89678QAD8) | — | $3.2M | 65.33% |
| Garda World Security Corporation | — | $3.2M | 64.39% |
| [Focus Financial Partners LLC](https://search.stillhousedata.com/security/34416DBD9) | — | $3.1M | 63.54% |
| [VOYAGER PARENT LLC](https://search.stillhousedata.com/security/92921HAD7) | — | $3.1M | 62.02% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | — | $3.1M | 61.84% |
| TK Elevator Midco GmbH | — | $3.0M | 61.45% |
| [EOC Borrower LLC](https://search.stillhousedata.com/security/26875YAB8) | — | $3.0M | 60.14% |
| [Light and Wonder International, Inc.](https://search.stillhousedata.com/security/80875AAY7) | — | $2.9M | 58.98% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $2.9M | 58.63% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/58503UAJ2) | — | $2.8M | 55.82% |
| [TransDigm Inc](https://search.stillhousedata.com/security/89364MCF9) | — | $2.7M | 54.00% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $2.6M | 53.54% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Variable Trust](https://search.stillhousedata.com/registrant/1121746)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.