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Eaton Vance Senior Floating-Rate Trust
Sponsor: Eaton Vance · Inception Nov 25, 2003 · Pays monthly
Market priceShare price
$10.19
+0.76% (+$0.08)
NAVAsset value per share
$11.70
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.91% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.89%
regular, annualised · on NAV 6.87%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Sep 27, 2026, 12:22 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus (Rule 424(b)(3)) — EATON VANCE SENIOR FLOATING-RATE TRUST - 424B3latest · filing indexJan 22, 2026Jan 22, 2026424B3SEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Prospectus (Rule 424(b)(3)) — EATON VANCE SENIOR FLOATING-RATE TRUST - 424B3 · filing indexDec 12, 2025Dec 12, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — EATON VANCE SENIOR FLOATING-RATE TRUST (EFR) SUPPLEMENT DTD 6-12-2025 · filing indexJun 12, 2025Jun 12, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — CEF PROSPECTUS SUPPLEMENT DTD 5-1-2025 · filing indexMay 1, 2025May 1, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — CEF SAI SUPPLEMENT DTD 5-1-2025 · filing indexMay 1, 2025May 1, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexMar 31, 2025Mar 31, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — EATON VANCE SENIOR FLOATING-RATE TRUST SUPPLEMENT DTD 1-30-2025 · filing indexJan 30, 2025Jan 30, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — CEF PROSPECTUSES SUPPLEMENT DTD 10-10-2024 · filing indexOct 10, 2024Oct 10, 2024424B3SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Semi-annual reports (N-CSRS)

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJul 31, 2026Sep 29, 2026NPORT-PSEC EDGAROK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexApr 30, 2026Jun 24, 2026NPORT-PSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexJan 31, 2026Mar 31, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexOct 31, 2025Dec 29, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJul 31, 2025Sep 26, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexApr 30, 2025Jun 23, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJan 31, 2025Mar 31, 2025NPORT-PSEC EDGARunchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

DocumentDateFiledFormSourceStatus
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IAlatest · filing indexJun 1, 2026Jun 1, 2026SC TO-I/ASEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IA · filing indexMay 26, 2026May 26, 2026SC TO-I/ASEC EDGARunchecked
Issuer tender offer statement (SC TO-I) — EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-I · filing indexApr 30, 2026Apr 30, 2026SC TO-ISEC EDGARunchecked
Tender offer communication (SC TO-C) — EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-C · filing indexApr 17, 2026Apr 17, 2026SC TO-CSEC EDGARunchecked
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE SENIOR FLOATING-RATE TRUST · filing indexAug 3, 2021Aug 3, 2021SC TO-I/ASEC EDGARunchecked
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE SENIOR FLOATING-RATE TRUST · filing indexAug 2, 2021Aug 2, 2021SC TO-I/ASEC EDGARunchecked
Issuer tender offer statement (SC TO-I) — SENIOR FLOATING-RATE TRUST · filing indexJun 29, 2021Jun 29, 2021SC TO-ISEC EDGARunchecked
Tender offer communication (SC TO-C) — EATON VANCE SENIOR FLOATING-RATE TRUST (EFR) · filing indexMay 12, 2021May 12, 2021SC TO-CSEC EDGARunchecked
Tender offer communication (SC TO-C) — EATON VANCE SENIOR FLOATING-RATE TRUST (EFR) · filing indexMar 24, 2021Mar 24, 2021SC TO-CSEC EDGARunchecked
Issuer tender offer amendment (SC TO-I/A) — SENIOR FLOATING-RATE TURST DTD 9-17-2018 · filing indexSep 17, 2018Sep 17, 2018SC TO-I/ASEC EDGARunchecked
Issuer tender offer amendment (SC TO-I/A) — SENIOR FLOATING-RATE TRUST DTD 9-14-2018 · filing indexSep 17, 2018Sep 17, 2018SC TO-I/ASEC EDGARunchecked
Issuer tender offer statement (SC TO-I) — SENIOR FLOATING-RATE TRUST SC TO-I DTD 8-16-2018 · filing indexAug 16, 2018Aug 16, 2018SC TO-ISEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — EFR ETG ETY EVG EXG - DEF 14A (IXBRL)latest · filing indexAug 6, 2026Jun 23, 2026DEF 14ASEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing indexAug 7, 2025Jun 23, 2025DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing indexAug 7, 2024Jun 24, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF14A EFR, ETG, ETY EVT AND EXG DTD 6-26-23 · filing indexAug 9, 2023Jun 26, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF14A EFR, ETG, ETY EVT AND EXG DTD 6-23-22 · filing indexAug 11, 2022Jun 23, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF14A EFR DTD 7-22-2021 · filing indexSep 10, 2021Jul 22, 2021DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — EATON VANCE SENIOR FLOATING-RATE TRUST CHANGE IN MEETING FORMAT · filing indexAug 30, 2021Aug 30, 2021DEFA14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — EATON VANCE SENIOR FLOATING-RATE TRUST - DEFINITIVE ADDITIONAL MATERIALS DTD 5-7 · filing indexMay 7, 2021May 7, 2021DEFA14ASEC EDGARunchecked

Current reports (8-K)

DocumentDateFiledFormSourceStatus
Current report (8-K) — SENIOR FLOATING-RATE TRUST (EFR)latest · filing indexAug 28, 2025Aug 28, 20258-KSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Current report (8-K) — SENIOR FLOATING-RATE TRUST (EFR) · filing indexAug 14, 2025Aug 14, 20258-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE SENIOR FLOATING-RATE TRUST · filing indexOct 10, 2024Oct 10, 20248-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE SENIOR FLOATING RATE TRUST · filing indexOct 18, 2023Oct 18, 20238-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE SENIOR FLOATING-RATE TRUST · filing indexFeb 1, 2023Feb 1, 20238-KSEC EDGARunchecked
Current report (8-K) — EFR - SENIOR FLOATING RATE TRUST · filing indexAug 13, 2020Aug 13, 20208-KSEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexOct 31, 2025Jan 13, 2026N-CENSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Annual census report (Form N-CEN) · filing indexOct 31, 2024Jan 14, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexOct 31, 2023Jan 10, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 3, 2026N-PXSEC EDGAROK (Oct 11, 2026, 12:19 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 12, 2025N-PXSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 30, 2024N-PXSEC EDGARunchecked
Proxy voting record (N-PX) — BRD2K3_0001258623_2023 · filing indexJun 30, 2023Aug 23, 2023N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Eaton Vance Senior Floating-Rate Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.