Morningstar® Investment Profile™   Morningstar®
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Eaton Vance VT Floating-Rate Inc ADV
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.33 Yrs
Average Eff Maturity 4.90 Yrs
Average Wtd Coupon 8.03
Average Wtd Price ---
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 91.7
Bullet Cash Cash 7.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 90.84
Securitized 1.65
Municipal 0.00
Cash & Equivalents 7.51
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 0.00
AA 0.00
A 0.00
BBB 4.88
BB 24.33
B 64.65
Below B 3.63
Not Rated 2.51
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 11
Total Number of Bond Holdings 457
% of Net Assets in Top 10 Holdings 6.78
Turnover % (as of 2023-12-31) 26.00
30 Day SEC Yield % 7.76
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Epicor 2031-05-30 5,447 5,457 0.95
UKG Inc. 2031-02-10 4,336 4,341 0.75
Les Schwab Tire Centers 2031-04-23 4,324 4,331 0.75
Citrix 2029-03-30 3,970 3,957 0.69
Applied Systems, Inc. 2031-02-24 3,905 3,914 0.68
Stars / Amaya / Flutter 2030-11-29 3,573 3,581 0.62
North American Bancard (Nab) 2028-11-23 3,536 3,530 0.61
Focus Financial Partners, Llc 2031-09-15 3,417 3,410 0.59
Suse Linux 2030-11-11 3,282 3,307 0.57
Triton Water Holdings, Inc 2028-03-31 3,266 3,265 0.57
Garda World Security Corporation 2029-02-01 3,250 3,254 0.57
CDK North America 2029-07-06 3,275 3,244 0.56
SPDR® Blackstone Senior Loan ETF --- 76 3,174 0.55
Ensemble RCM, LLC 2029-08-01 3,159 3,167 0.55
Informatica Corp 2028-10-27 3,096 3,095 0.54
Tk Elevator 2030-04-30 3,069 3,079 0.53
Westinghouse Electric Company LLC 2031-01-27 3,075 3,077 0.53
Worldpay Merchant Solutions 2031-01-31 3,000 3,004 0.52
ECI Software 2030-05-09 2,946 2,957 0.51
Scientific Games Lottery 2029-04-04 2,967 2,955 0.51
Light & Wonder 2029-04-14 2,951 2,947 0.51
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 2031-06-01 2,775 2,913 0.51
Asurion 2030-09-19 2,895 2,850 0.50
Osaic Wealth (Advisor Group) 2028-08-17 2,834 2,808 0.49
WR Grace 2028-09-22 2,796 2,806 0.49
Data through 2024-09-30
Show Data Definitions

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