C000139703 Performance — Eaton Vance VT Floating-Rate Income Fund, ADV Class
Data updated: 2026-08-24
C000139703 returned +0.59% year to date and +2.69% over one year to Jun 2026. Annualised returns are +6.14% over 3 years and +4.54% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $120, against $123 for the category, and to $103 over one year, against $106. Volatility over the past three years was 1.83% a year. In the 12 months to Jun 2026 the fund lost a net $11.8M, and assets reached $493.44M.
C000139703 Growth of $100
What $100 invested in Eaton Vance VT Floating-Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000139703 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $135 |
C000139703 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +2.69% |
| 3 years (annualised) | +6.14% |
| 5 years (annualised) | +4.54% |
C000139703 Annual Returns
Calendar-year total returns of Eaton Vance VT Floating-Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.59% |
| 2025 | +4.32% |
| 2024 | +7.84% |
| 2023 | +11.47% |
| 2022 | −2.36% |
| 2021 | +3.77% |
| 2020 | +2.27% |
| 2019 (Jul–Dec) | +2.48% |
C000139703 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% | −0.7% | +0.2% | +1.0% | +0.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.5% | −0.1% | +1.6% | +0.6% | +0.4% | +0.5% | +0.4% | +0.3% | +0.2% | +0.3% |
| 2024 | +0.4% | +0.8% | +0.8% | +0.5% | +0.7% | +0.4% | +0.7% | +0.7% | +0.5% | +0.8% | +0.7% | +0.5% |
| 2023 | +2.4% | +0.4% | 0.0% | +0.9% | −0.5% | +2.1% | +1.2% | +1.0% | +0.6% | −0.3% | +1.4% | +1.7% |
| 2022 | 0.0% | −0.4% | −0.1% | −0.2% | −2.4% | −2.6% | +2.2% | +0.9% | −2.3% | +0.9% | +1.4% | +0.1% |
| 2021 | +0.8% | +0.5% | −0.1% | +0.4% | +0.4% | +0.4% | −0.1% | +0.6% | +0.5% | 0.0% | −0.3% | +0.6% |
| 2020 | +0.2% | −1.2% | −9.4% | +3.5% | +2.7% | +0.7% | +1.7% | +1.3% | +0.2% | +0.2% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.2% | +0.5% | −0.4% | +0.6% | +1.5% |
C000139703 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.83%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +1.66% (Dec 2023)
- Worst month: −0.73% (Feb 2026)
C000139703 Fund Flows
Monthly money in and out of Eaton Vance VT Floating-Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $89.6M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $5.4M | $1.6M |
| May 2026 | $6.1M | $6.5M | −$371K |
| Apr 2026 | $5.6M | $8.0M | −$2.4M |
| Mar 2026 | $3.7M | $9.7M | −$6.1M |
| Feb 2026 | $4.7M | $8.3M | −$3.6M |
| Jan 2026 | $6.8M | $8.1M | −$1.3M |
| Dec 2025 | $4.5M | $9.1M | −$4.5M |
| Nov 2025 | $19.6M | $7.0M | $12.6M |
| Oct 2025 | $7.9M | $9.3M | −$1.4M |
| Sep 2025 | $6.3M | $10.1M | −$3.8M |
| Aug 2025 | $6.9M | $7.0M | −$49K |
| Jul 2025 | $10.3M | $12.8M | −$2.5M |
C000139703 Assets Under Management
Net assets of Eaton Vance VT Floating-Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $493.44M |
| 2026-03-31 | $494.78M |
| 2025-12-31 | $517.73M |
| 2025-09-30 | $515.25M |
| 2025-06-30 | $524.22M |
| 2025-03-31 | $544.80M |
| 2024-12-31 | $556.58M |
| 2024-09-30 | $558.73M |
| 2024-06-30 | $561.11M |
| 2024-03-31 | $570.72M |
| 2023-12-31 | $566.87M |
| 2023-09-30 | $573.65M |
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.