Morningstar

Eaton Vance VT Floating-Rate Income Fund Initial Class VTFLR

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

Strategy

The investment seeks to provide a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, such ratings are associated with securities having high risk and speculative characteristics (sometimes referred to as "junk").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VTFLR	Eaton Vance VT Floating-Rate Income Fund Initial Class	—	Open		—	May 2, 2001	$493.15M	1.150%	—	$0	−$29.65M
VTFLA	Eaton Vance VT Floating-Rate Income Fund ADV Class	—	Open		—	Apr 15, 2014	$3.33M	0.900%	—	$0	−$197,497.70
—	Eaton Vance VT Floating-Rate Income Fund Institutional Class	—	Open		—	May 2, 2016	$560,108.00	0.650%	—	$0	$191,899.60

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