EV

Eaton Vance VT Floating-Rate Income Fund

Mutual Fund
EATON VANCE VARIABLE TRUST
Last update 2025-06-24 15 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Eaton Vance VT Floating-Rate I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
76,000
3,125.9
0%
41.990
0%
0.050
+2.87%
-0.48%
7,008.2
 
SCTYQ
Monitronics International Inc
23,499
2,130.6
0%
28.620
0%
0.100
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
58,278
650.8
0%
8.740
0%
0.260
-99.80%
-99.93%
0
Business Services
CANOQ
Cano Health Inc
46,036
386.8
0%
5.200
0%
0.970
+9.09%
-95.91%
1.1
Healthcare Providers & Services
SCTYQ
Monitronics International Inc
4,130
312.6
0%
4.200
0%
0.020
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
13,408
287.9
0%
3.870
0%
0.060
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
9,493
232.6
0%
3.120
0%
0.040
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
13,507
179.0
0%
2.400
0%
0.060
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
33,758
68.9
0%
0.930
0%
0.150
-99.80%
-99.93%
0
Business Services
SKIL
Skillsoft Corp
3,342
64.3
0%
0.860
0%
0.040
-36.87%
-43.91%
115.2
Education

Eaton Vance VT Floating-Rate Income Fund's Historical Top Holdings Breakdowns

Eaton Vance VT Floating-Rate Income Fund's Top Stock Picks View Full List
Ticker
MCDIF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCDIF
McDermott International Ltd
2024-06-30
Sold Out
Sold Out
-0.73%
â—Ź
22.5 ($29.15) 37.5
$7.75
-73.41%
Sold Out
0
-103,251

Eaton Vance VT Floating-Rate Income Fund Total Holding History ($B)

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Eaton Vance VT Floating-Rate Income Fund's Asset Allocation

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Eaton Vance VT Floating-Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Eaton Vance VT Floating-Rate Income Fund's Hypothetical Growth since 2025-03-31

Eaton Vance VT Floating-Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance VT Floating-Rate Income Fund's Holdings Heat Map

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Eaton Vance VT Floating-Rate Income Fund's Holdings Bubble Chart

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