Holdings of Eaton Vance VT Floating-Rate Income Fund
Eaton Vance Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 493.4M $ including 5.2M $ in equities, 1.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 1.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Floating-Rate ETF | 55,000 | 2.7M $ | 0.54 % |
| 2 | Eldridge BBB-B CLO ETF | 95,000 | 2.5M $ | 0.51 % |
| 3 | Skillsoft Corp | 3,342 | 17.3K $ | 0.00 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 1 | 965.6K $ | 0.20 % |
| 2 | NCR Atleos Corp | 1 | 720.1K $ | 0.15 % |
| 3 | Caesars Entertainment Inc | 1 | 390.5K $ | 0.08 % |
| 4 | Columbus McKinnon Corp/NY | 1 | 376.1K $ | 0.08 % |
| 5 | Herc Holdings Inc | 1 | 181.3K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance VT Floating-Rate Income Fund". https://titelia.com/en/funds/S000005203