Holdings of Eaton Vance VT Floating-Rate Income Fund
Eaton Vance Variable Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 494.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 5.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 66,000 | 2.6M $ | 0.54 % |
| Eldridge BBB-B CLO ETF | 95,000 | 2.4M $ | 0.49 % |
| Skillsoft Corp | 3,342 | 14.3K $ | 0.00 % |