Eaton Vance Variable Trust
About this Fund
Eaton Vance Variable Trust is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their financial goals. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, Eaton Vance Variable Trust is committed to delivering exceptional investment results and personalized service to its clients, empowering them to make informed decisions about their investment portfolios. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that can help investors grow their wealth over time. By leveraging the expertise of its seasoned investment managers and a robust risk management framework, Eaton Vance Variable Trust strives to provide consistent and sustainable returns to its investors, while minimizing risk and maximizing long-term growth potential. For investors seeking to invest in a disciplined and systematic manner, the company offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks and avoid emotional decision-making, ultimately leading to a more stable and predictable investment experience. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, Eaton Vance Variable Trust has earned the trust of its investors, who value the company's expertise, stability, and dedication to their financial well-being. By combining a deep understanding of the markets, a robust investment process, and a client-centric approach, Eaton Vance Variable Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives, whether they are individual investors, financial advisors, or institutional clients. As a result, the company has become a preferred choice for those seeking to build a diversified investment portfolio, with a range of mutual funds that can help them navigate various market conditions and investment landscapes, from conservative debt funds to more aggressive equity funds, and hybrid funds that offer a balanced approach to investing. With its strong reputation, investment expertise, and unwavering commitment to its clients, Eaton Vance Variable Trust continues to be a leading mutual fund company, dedicated to helping investors achieve their financial goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.19%
|
$1.01 | 997,500 |
| 2 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.29%
|
$1.50 | 1,515,500 |
| 3 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.22%
|
$1.13 | 1,124,055 |
| 4 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.10%
|
$0.50 | 495,000 |
| 5 | DXPE DXP Enterprises Inc Since 2026-05-10 | 23338DAR7 | LON |
0.13%
|
$0.69 | 686,070 |
| 6 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.13%
|
$0.66 | 650,000 |
| 7 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29267YAW2 | LON |
0.31%
|
$1.61 | 1,602,628 |
| 8 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.67%
|
$3.46 | 3,441,375 |
| 9 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.27%
|
$1.41 | 1,405,668 |
| 10 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.03 | 3,342 |
| 11 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305VAN0 | LON |
0.10%
|
$0.52 | 513,253 |
| 12 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.63%
|
$3.24 | 3,225,442 |
| 13 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.14%
|
$0.70 | 694,750 |
| 14 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.05%
|
$0.25 | 249,375 |
| 15 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.21%
|
$1.11 | 1,100,000 |
| 16 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.41%
|
$2.10 | 2,072,450 |
| 17 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.17%
|
$0.89 | 886,500 |
| 18 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.19%
|
$1.00 | 1,019,127 |