Current Market Value 535,728,058
Current Holdings 502
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 502 535,728
2025-05-28 2025-03-31 NPORT-P 495 541,414
2025-02-19 2024-12-31 NPORT-P 500 561,554
2024-11-27 2024-09-30 NPORT-P 595 710,930
2024-08-20 2024-06-30 NPORT-P 650 752,037
2024-05-28 2024-03-31 NPORT-P 615 681,313
2024-02-02 2023-12-31 NPORT-P 511 569,254
2023-11-29 2023-09-30 NPORT-P 530 570,737
2023-08-22 2023-06-30 NPORT-P 527 575,278
2023-05-26 2023-03-31 NPORT-P 525 578,041
2023-03-01 2022-12-31 NPORT-P 533 570,489
2022-11-28 2022-09-30 NPORT-P 548 562,817
2022-08-22 2022-06-30 NPORT-P 576 575,426
2022-05-27 2022-03-31 NPORT-P 625 713,857
2022-02-28 2021-12-31 NPORT-P 600 640,919
2021-11-26 2021-09-30 NPORT-P 580 599,789
2021-08-19 2021-06-30 NPORT-P 586 597,876
2021-05-28 2021-03-31 NPORT-P 529 523,485
2021-02-16 2020-12-31 NPORT-P 494 504,668
2020-11-25 2020-09-30 NPORT-P 458 471,977
2020-08-24 2020-06-30 NPORT-P 445 492,384
2020-05-29 2020-03-31 NPORT-P 464 521,009
2020-02-24 2019-12-31 NPORT-P 481 651,039
2019-11-27 2019-09-30 NPORT-P 488 626,954