C000088087 Performance — Brighthouse/Eaton Vance Floating Rate Portfolio, Class A
Data updated: 2026-08-27
C000088087 returned +0.83% year to date and +2.84% over one year to Jun 2026. Annualised returns are +5.95% over 3 years and +4.69% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $119, against $123 for the category, and to $103 over one year, against $106. Volatility over the past three years was 1.65% a year. In the 12 months to Jun 2026 the fund took in a net $4.7M, and assets reached $507.39M.
C000088087 Growth of $100
What $100 invested in Brighthouse/Eaton Vance Floating Rate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000088087 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $135 |
C000088087 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +2.84% |
| 3 years (annualised) | +5.95% |
| 5 years (annualised) | +4.69% |
C000088087 Annual Returns
Calendar-year total returns of Brighthouse/Eaton Vance Floating Rate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +4.04% |
| 2024 | +8.00% |
| 2023 | +11.08% |
| 2022 | −1.37% |
| 2021 | +3.72% |
| 2020 | +2.33% |
| 2019 (Jul–Dec) | +2.61% |
C000088087 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −0.5% | +0.1% | +1.1% | +0.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.1% | −0.5% | −0.1% | +1.4% | +0.6% | +0.4% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% |
| 2024 | +0.4% | +0.8% | +0.8% | +0.6% | +0.7% | +0.4% | +0.6% | +0.7% | +0.5% | +0.8% | +0.8% | +0.5% |
| 2023 | +2.3% | +0.5% | 0.0% | +0.9% | −0.3% | +2.3% | +1.1% | +0.8% | +0.6% | −0.2% | +1.1% | +1.4% |
| 2022 | +0.2% | −0.4% | +0.1% | −0.1% | −2.3% | −2.4% | +2.2% | +1.3% | −2.3% | +1.1% | +1.2% | +0.2% |
| 2021 | +0.9% | +0.4% | −0.1% | +0.3% | +0.5% | +0.3% | −0.2% | +0.6% | +0.5% | +0.1% | −0.2% | +0.5% |
| 2020 | +0.3% | −1.2% | −9.3% | +3.5% | +2.8% | +0.6% | +1.7% | +1.3% | +0.1% | +0.1% | +2.0% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.2% | +0.4% | −0.3% | +0.5% | +1.5% |
C000088087 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.65%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +1.43% (Dec 2023)
- Worst month: −0.54% (Feb 2026)
C000088087 Fund Flows
Monthly money in and out of Brighthouse/Eaton Vance Floating Rate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $55.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.1M | $2.3M | $36.7M |
| May 2026 | $741K | $2.1M | −$1.4M |
| Apr 2026 | $3.0M | $4.5M | −$1.5M |
| Mar 2026 | $627K | $12.0M | −$11.4M |
| Feb 2026 | $1.7M | $1.6M | $65K |
| Jan 2026 | $548K | $2.5M | −$1.9M |
| Dec 2025 | $1.5M | $4.6M | −$3.1M |
| Nov 2025 | $1.1M | $9.5M | −$8.4M |
| Oct 2025 | $1.1M | $2.5M | −$1.4M |
| Sep 2025 | $1.7M | $2.2M | −$541K |
| Aug 2025 | $1.6M | $3.8M | −$2.2M |
| Jul 2025 | $2.6M | $2.7M | −$150K |
C000088087 Assets Under Management
Net assets of Brighthouse/Eaton Vance Floating Rate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $507.39M |
| 2026-03-31 | $503.63M |
| 2025-12-31 | $520.43M |
| 2025-09-30 | $529.27M |
| 2025-06-30 | $525.84M |
| 2025-03-31 | $531.40M |
| 2024-12-31 | $546.21M |
| 2024-09-30 | $588.81M |
| 2024-06-30 | $585.00M |
| 2024-03-31 | $586.40M |
| 2023-12-31 | $575.48M |
| 2023-09-30 | $575.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.