Morningstar® Investment Profile™   Morningstar®
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Eaton Vance VT Floating-Rate Inc ADV
Release date as of 2025-04-30. 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 7.53
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 95.7
Bullet Cash Cash 3.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 95.43
Securitized 1.46
Municipal 0.00
Cash & Equivalents 3.11
Derivative 0.00
Data through 2025-03-31
  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 13
Total Number of Bond Holdings 466
% of Net Assets in Top 10 Holdings 8.50
Turnover % (as of 2024-12-31) 34.00
30 Day SEC Yield % 7.71
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Msilf Government Portfolio Msilf Government Portfolio 2030-12-31 8,871 8,871 1.63
Epicor 2031-05-30 5,556 5,548 1.02
Alliant Holdings Intermediate, LLC 2031-09-19 4,339 4,317 0.80
UKG Inc. 2031-02-10 4,314 4,310 0.79
Les Schwab Tire Centers 2031-04-23 4,313 4,289 0.79
Ineos Us Finance Llc 2030-02-18 4,196 4,042 0.74
Applied Systems, Inc. 2031-02-24 3,885 3,888 0.72
Focus Financial Partners, LLC 2031-09-15 3,774 3,742 0.69
Citrix 2029-03-29 3,683 3,653 0.67
Stars / Amaya / Flutter 2030-11-30 3,555 3,545 0.65
North American Bancard (Nab) 2028-11-24 3,518 3,496 0.64
Gfl Es 2032-02-04 3,450 3,424 0.63
Suse Linux 2030-11-12 3,274 3,286 0.61
Primo Brands (fka Triton Water) 2028-03-31 3,250 3,241 0.60
Garda World Security Corporation 2029-02-01 3,234 3,227 0.59
Heritage Crystal Clean 2030-10-17 3,201 3,207 0.59
Ensemble RCM, LLC 2029-08-01 3,143 3,144 0.58
SPDR® Blackstone Senior Loan ETF --- 76 3,126 0.58
Informatica Corp 2028-10-27 3,080 3,083 0.57
Tk Elevator 2030-04-30 3,053 3,049 0.56
Worldpay Merchant Solutions 2031-01-31 2,993 2,977 0.55
Scientific Games Lottery 2029-04-04 2,953 2,939 0.54
Eci Software 2030-05-09 2,931 2,936 0.54
Light & Wonder 2029-04-14 2,937 2,933 0.54
Asurion 2030-09-19 2,881 2,848 0.52
Data through 2025-03-31
Show Data Definitions

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