Morningstar® Investment Profile™   Morningstar®
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Eaton Vance VT Floating-Rate Inc ADV
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.29 Yrs
Average Eff Maturity 4.60 Yrs
Average Wtd Coupon 7.50
Average Wtd Price ---
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 92.4
Bullet Cash Cash 6.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 92.08
Securitized 1.50
Municipal 0.00
Cash & Equivalents 6.42
Derivative 0.00
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 0.00
AA 0.00
A 0.00
BBB 5.19
BB 24.51
B 62.42
Below B 5.57
Not Rated 2.32
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 12
Total Number of Bond Holdings 477
% of Net Assets in Top 10 Holdings 12.38
Turnover % (as of 2024-12-31) 34.00
30 Day SEC Yield % 7.00
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Morgan Stanley Inst Lqudty Gov Sec Ins 2030-12-31 34,055 34,055 6.34
UKG Inc. 2031-02-10 4,303 4,308 0.80
Epicor 2031-05-30 4,047 4,059 0.76
Applied Systems, Inc. 2031-02-24 3,875 3,883 0.72
Alliant Holdings Intermediate, LLC 2031-09-19 3,827 3,831 0.71
GFL ES 2032-03-03 3,450 3,459 0.64
Focus Financial Partners, LLC 2031-09-15 3,266 3,272 0.61
Primo Brands (fka Triton Water) 2028-03-31 3,242 3,253 0.61
Garda World Security Corporation 2029-02-01 3,226 3,230 0.60
Citrix 2029-03-29 3,175 3,184 0.59
Ensemble RCM, LLC 2029-08-01 3,135 3,153 0.59
Informatica Corp 2028-10-27 3,072 3,093 0.58
TK Elevator 2030-04-30 3,046 3,066 0.57
Worldpay Merchant Solutions 2031-01-31 2,985 2,993 0.56
North American Bancard (NAB) 2028-11-23 3,011 2,985 0.56
Ineos Us Finance Llc 2030-02-18 3,188 2,970 0.55
Altice France S.A 8.125% 2027-02-01 3,175 2,945 0.55
Light & Wonder 2029-04-14 2,929 2,939 0.55
Eci Software 2030-05-09 2,924 2,936 0.55
Asurion 2030-09-19 2,873 2,831 0.53
Suse Linux 2030-11-12 2,767 2,791 0.52
Stars / Amaya / Flutter 2030-11-30 2,796 2,791 0.52
Medline Industries 2028-10-23 2,776 2,782 0.52
SPDR® Blackstone Senior Loan ETF --- 66 2,749 0.51
Twitter, Inc. 2029-10-26 2,757 2,691 0.50
Data through 2025-07-31
Show Data Definitions

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