Eaton Vance Variable Trust
CIK: 0001121746
Equity
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 |