Morningstar

Eaton Vance VT Floating-Rate Income Fund ADV Class VTFLA

Rating as of Sep 30, 2026 See Eaton Vance Investment Hub

NAV / 1-Day Return $8.09 / −0.12 %
Fund Size $497.0M
Adjusted Expense Ratio 0.900%
Net Expense Ratio 0.940%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Bank Loan
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 6.31%
Average Effective Duration 0.26 yrs

NAV and 1-Day Return as of Oct 31, 2026, 12:13:27 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VTFLA

More VTFLA Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Inst Lqudty Gov Sec Ins	7.32	38M	Cash and Equivalents
Discovery Hldg Floating Coupon 6.4163 Maturity 20330603	0.83	4M	Corporate
UKG INC FLOATING COUPON MATURITY 20310210	0.71	4M	Corporate
Garda Security Floating Coupon 6.7854 Maturity 20290201	0.67	3M	Corporate
Allied Universal Floating Coupon 7.1408 Maturity 20320820	0.64	3M	Corporate
Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804	0.60	3M	Corporate
Voyager Parent L Floating Coupon 8.3333 Maturity 20320701	0.60	3M	Corporate
Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430	0.59	3M	Corporate
EOC BORROWER LLC FLOATING COUPON 6.6485 MATURITY 20320324	0.58	3M	Corporate
SEDGWICK CMS INC FLOATING COUPON MATURITY 20280224	0.57	3M	Corporate

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