Eaton Vance Variable Trust (CIK 1121746) is an SEC-registered fund company with 1 reporting fund series and $494.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Eaton Vance VT Floating-Rate Income Fund | $494.8M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $20.1M |
| UKG Inc | $3.6M |
| GFL Environmental Inc | $3.4M |
| Primo Brands Corporation | $3.2M |
| Garda World Security Corporation | $3.2M |
| Focus Financial Partners LLC | $3.1M |
| VOYAGER PARENT LLC | $3.1M |
| ELECTRONIC ARTS INC | $3.1M |
| TK Elevator Midco GmbH | $3.0M |
| EOC Borrower LLC | $3.0M |
| Light and Wonder International, Inc. | $2.9M |
| Sedgwick Claims Management Services Inc | $2.9M |
| Medline Borrower LP | $2.8M |
| TransDigm Inc | $2.7M |
| State Street Blackstone Senior Loan ETF | $2.6M |