Eaton Vance VT Floating-Rate Income Fund
Data updated: 2026-05-29
C000014195 — Eaton Vance VT Floating-Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $494.78M AUM · 1.19% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000014195 Fund Overview
Eaton Vance VT Floating-Rate Income Fund is a US mutual fund managed by Eaton Vance Variable Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Variable Trust
- Category: Intermediate Corporate Bond
- Assets under management: $494.78M
- 1-year return: 3.1%
- SEC CIK: 0001121746
- SEC series ID: S000005203
- Share class ID: C000014195
C000014195 Holdings
Top 10 holdings of Eaton Vance VT Floating-Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 4.06% |
| UKG Inc | 0.73% |
| GFL Environmental Inc | 0.69% |
| Primo Brands Corporation | 0.65% |
| Garda World Security Corporation | 0.64% |
| Focus Financial Partners LLC | 0.64% |
| Voyager Parent LLC | 0.62% |
| Electronic Arts, Inc. | 0.62% |
| TK Elevator Midco GmbH | 0.61% |
| EOC Borrower LLC | 0.60% |
C000014195 Portfolio Allocation
Asset-class allocation of Eaton Vance VT Floating-Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.2% |
| Fixed Income | 5.1% |
| Cash & Equivalents | 4.1% |
| Securitized | 2.5% |
| Equity | 2.3% |
C000014195 Performance
Total returns for C000014195 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.2% |
C000014195 Risk Information
Risk metrics for C000014195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
C000014195 Costs and Fees
C000014195 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000014195 Cashflows
Over the 12 months to 2026-03, Eaton Vance VT Floating-Rate Income Fund had net outflows of $32.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.07M |
| 2026-02 | −$3.61M |
| 2026-01 | −$1.34M |
| 2025-12 | −$4.55M |
| 2025-11 | $12.64M |
| 2025-10 | −$1.38M |
C000014195 Debt Constituents
Largest debt holdings of Eaton Vance VT Floating-Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Altice France SA | 0.49% |
| Panther Escrow Issuer | 0.36% |
| Tenet Healthcare Corp. | 0.33% |
| Imola Merger Corp. | 0.26% |
| Allied Universal Holdco | 0.26% |
| Cloud Software Grp, Inc. | 0.21% |
| Asurion Llc/asurion Co. | 0.20% |
| Diebold Nixdorf, Inc. | 0.19% |
| Capstone Borrower, Inc. | 0.19% |
| Olympus Wtr US Hldg Corp. | 0.19% |
C000014195 Prospectus and SEC Filings
Official Eaton Vance VT Floating-Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.