Eaton Vance VT Floating-Rate Income Fund Registers Indefinite Shares
| Field | Detail |
|---|---|
| Company | Eaton Vance Variable Trust |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: fund-registration, administrative, investment-company
TL;DR
**Eaton Vance VT Floating-Rate Income Fund just registered unlimited shares for sale.**
AI Summary
Eaton Vance Variable Trust filed a 24F-2NT on March 24, 2026, for its Eaton Vance VT Floating-Rate Income Fund, covering the period ending December 31, 2025. This filing is a notice under Rule 24f-2, indicating that the trust is registering an indefinite number of shares for sale. This matters to investors because it signals the fund's intention to continuously offer shares, ensuring liquidity and ongoing access to the fund for new and existing investors.
Why It Matters
This filing ensures the Eaton Vance VT Floating-Rate Income Fund can continuously offer shares, providing ongoing liquidity and accessibility for investors.
Risk Assessment
Risk Level: low — This is a routine administrative filing for an investment company to register an indefinite number of shares, posing minimal direct risk.
Analyst Insight
A smart investor would recognize this as a routine administrative filing that ensures the fund's continued operation and accessibility, but it doesn't signal any immediate buy or sell action based on this filing alone.
Key Numbers
- 0001121746 — CIK (The Central Index Key for Eaton Vance Variable Trust.)
- 333-44010 — File No. (The SEC file number associated with the trust's registration statement.)
Key Players & Entities
- Eaton Vance Variable Trust (company) — the filer of the 24F-2NT
- Eaton Vance VT Floating-Rate Income Fund (company) — the specific fund within the trust
- March 24, 2026 (date) — the filing date and effectiveness date
- December 31, 2025 (date) — the period of report
- 0001121746 (company) — the CIK of Eaton Vance Variable Trust
FAQ
What is the purpose of a 24F-2NT filing?
A 24F-2NT filing, as seen with Eaton Vance Variable Trust, is a notice under Rule 24f-2, used by investment companies to register an indefinite number of shares for sale, allowing them to continuously offer shares without needing to file new registration statements for specific quantities.
Which specific fund is covered by this 24F-2NT filing?
This 24F-2NT filing specifically covers the Eaton Vance VT Floating-Rate Income Fund, which includes Class C000014195 (Initial Class), Class C000139703 (ADV Class), and Class C000162648 (Institutional Class).
What is the filing date and the period of report for this document?
The filing date for this 24F-2NT is March 24, 2026, and the period of report covered by the filing is December 31, 2025.
What is the CIK for Eaton Vance Variable Trust?
The CIK (Central Index Key) for Eaton Vance Variable Trust, the filer of this document, is 0001121746.
Where is Eaton Vance Variable Trust's business address located?
Eaton Vance Variable Trust's business address is ONE POST OFFICE SQUARE, BOSTON MA 02109.
Filing Stats: 739 words · 3 min read · ~2 pages · Grade level 9.9 · Accepted 2026-03-24 17:01:46
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 4KB
- 0001121746-26-000001.txt ( ) — 5KB
- S000005203
- C000014195
- C000139703
- C000162648
(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (705548638.00)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (705548638.00) (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00 6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00 8. Explanatory Notes (if any):
Signatures
Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Garland Cui Director Date 03/24/2026 Signature Garland Cui