Holdings of Eaton Vance VT Floating-Rate Income Fund
Eaton Vance Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 494.8M $ including 5.1M $ in equities, 1.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 66,000 | 2.6M $ | 0.54 % |
| 2 | Eldridge BBB-B CLO ETF | 95,000 | 2.4M $ | 0.49 % |
| 3 | Skillsoft Corp | 3,342 | 14.3K $ | 0.00 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 1 | 1.6M $ | 0.33 % |
| 2 | Diebold Nixdorf Inc | 1 | 964.2K $ | 0.19 % |
| 3 | NCR Atleos Corp | 1 | 722.9K $ | 0.15 % |
| 4 | Caesars Entertainment Inc | 1 | 395.7K $ | 0.08 % |
| 5 | Columbus McKinnon Corp/NY | 1 | 375.2K $ | 0.08 % |
| 6 | Herc Holdings Inc | 1 | 179.6K $ | 0.04 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance VT Floating-Rate Income Fund". https://titelia.com/en/funds/S000005203