Eaton Vance VT Floating-Rate Income Fund SRLN Holdings History
Number of Shares
76,000.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
41.99%
Total Estimate Gain
$39,520.00
% of Total Estimate Gain
1.27%
Eaton Vance VT Floating-Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, EATON VANCE VARIABLE TRUST held 76,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $3.13 Mil. This investment constitutes 41.99% of their stock portfolio, and EATON VANCE VARIABLE TRUST now holds 0.05% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and SRLN's current price of $41.57, Eaton Vance VT Floating-Rate Income Fund's estimated gain on his SRLN holdings is $39,520.00, reflecting a 1.27% gain to date.
Eaton Vance VT Floating-Rate Income Fund SRLN ($41.57) Holding Chart
Eaton Vance VT Floating-Rate Income Fund SRLN ($41.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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