C000139703 Fees and Costs — Eaton Vance VT Floating-Rate Income Fund, ADV Class
Data updated: 2026-08-24
The net expense ratio is 0.94%: a 0.58% management fee plus 0.36% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 53%.
C000139703 Fees and Expenses
Annual operating expenses and sales charges of C000139703. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.36% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000139703 Costs Over Time
On $10,000 invested in C000139703, assuming 5% a year before costs, total costs come to $589 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $535 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $323 | $589 |
| Value after costs | $10,401 | $11,253 | $12,174 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
C000139703 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $630.3M
- Portfolio turnover (prospectus): 53%
- Securities lending: none during the year
C000139703 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $323.1M | 53.69% |
| J.P. Morgan Securities LLC | $78.5M | 13.04% |
| KKR Capital Markets LLC | $53.2M | 8.84% |
| BofA Securities, Inc. | $35.9M | 5.97% |
| Citigroup Global Markets Inc. | $29.2M | 4.86% |
| Deutsche Bank Securities Inc. | $20.7M | 3.44% |
| Barclays Capital Inc. | $19.0M | 3.16% |
| Goldman Sachs & Co. LLC | $18.2M | 3.03% |
| Wells Fargo Securities, LLC | $13.7M | 2.27% |
| BMO Capital Markets Corp. | $10.2M | 1.70% |
Eaton Vance VT Floating-Rate Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000162648 | Institutional Class | 0.69% | none |
| C000139703 | ADV Class | 0.94% | none |
| C000014195 | Initial Class | 1.19% | none |
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.