Morningstar® Investment Profile™   Morningstar®
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Eaton Vance VT Floating-Rate Inc ADV
Release date as of 2025-06-30. 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 4.72 Yrs
Average Wtd Coupon 7.56
Average Wtd Price ---
As of 2025-03-31
Data as of 2025-03-31
  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 94.4
Bullet Cash Cash 4.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 94.08
Securitized 1.50
Municipal 0.00
Cash & Equivalents 4.42
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 0.00
AA 0.00
A 0.00
BBB 5.37
BB 24.27
B 63.77
Below B 4.61
Not Rated 1.98
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 12
Total Number of Bond Holdings 480
% of Net Assets in Top 10 Holdings 10.28
Turnover % (as of 2024-12-31) 34.00
30 Day SEC Yield % 7.15
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Msilf Government Portfolio Msilf Government Portfolio 2030-12-31 22,806 22,806 4.24
UKG Inc. 2031-02-10 4,314 4,327 0.80
Epicor 2031-05-30 4,057 4,072 0.76
Applied Systems, Inc. 2031-02-24 3,885 3,904 0.73
Alliant Holdings Intermediate, LLC 2031-09-19 3,836 3,824 0.71
Gfl Es 2032-03-03 3,450 3,439 0.64
Focus Financial Partners, LLC 2031-09-15 3,274 3,262 0.61
Primo Brands (fka Triton Water) 2028-03-31 3,250 3,255 0.60
Garda World Security Corporation 2029-02-01 3,226 3,221 0.60
Citrix 2029-03-29 3,175 3,171 0.59
Ensemble RCM, LLC 2029-08-01 3,143 3,152 0.59
Ineos Us Finance Llc 2030-02-18 3,196 3,102 0.58
Informatica Corp 2028-10-27 3,080 3,094 0.57
TK Elevator 2030-04-30 3,053 3,064 0.57
Worldpay Merchant Solutions 2031-01-31 2,993 3,001 0.56
North American Bancard (Nab) 2028-11-23 3,018 3,000 0.56
Eci Software 2030-05-09 2,931 2,940 0.55
Light & Wonder 2029-04-14 2,937 2,937 0.55
Altice France S.A 8.125% 2027-02-01 3,175 2,917 0.54
Asurion 2030-09-19 2,881 2,854 0.53
Stars / Amaya / Flutter 2030-11-30 2,805 2,801 0.52
Medline Industries 2028-10-23 2,783 2,783 0.52
Suse Linux 2030-11-12 2,767 2,781 0.52
SPDR® Blackstone Senior Loan ETF --- 66 2,732 0.51
Creative Planning 2031-05-19 2,688 2,686 0.50
Data through 2025-05-31
Show Data Definitions

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