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Eaton Vance Variable Trust

CIK: 0001121746 Equity
Report date: 2026-02-24
AUM $518M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

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

18 positions
# 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
Frequently Asked Questions — Eaton Vance Variable Trust
What type of mutual fund is Eaton Vance Variable Trust?
Eaton Vance Variable Trust is a SEC-registered Equity fund, with $518M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Eaton Vance Variable Trust holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Variable Trust's assets under management (AUM)?
Eaton Vance Variable Trust has $518M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Variable Trust's top holdings?
According to Eaton Vance Variable Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, Caesars Entertainment Inc, Ciena Corporation , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Variable Trust's expense ratio?
Expense ratio data for Eaton Vance Variable Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Variable Trust's SEC filings?
Eaton Vance Variable Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001121746. You can access all of Eaton Vance Variable Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001121746). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Variable Trust's holdings data on StockSifting?
Holdings data for Eaton Vance Variable Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.