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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.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 464 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Morgan Stanley & Co. LLCShort-term inv.United States2.13%$10.3M
2Eaton Vance Floating-Rate ETFEquityUnited States1.05%$5.1M
3UKG IncLoanUnited States0.86%$4.1M
4Engineered Machinery Holdings, Inc.LoanUnited States0.69%$3.4M
5Focus Financial Partners LLCLoanUnited States0.67%$3.2M
6EOC Borrower LLCLoanUnited States0.62%$3M
7TransDigm IncLoanUnited States0.62%$3M
8DISCOVERY GLOBAL HOLDINGS INCLoanUnited States0.58%$2.8M
9Cotiviti CorporationLoanUnited States0.58%$2.8M
10Epicor Software CorporationLoanUnited States0.57%$2.8M

Asset class

Asset class% net assetsValue
Loans85.28%$412M
CDO/CLO7.34%$35.5M
Debt2.97%$14.3M
Equity (common)2.15%$10.4M
Short-term investment vehicle2.13%$10.3M
Equity (preferred)0.14%$662K
Derivative (FX)-0.01%$-30.3K

Country (top 12)

Country (top 12)% net assetsValue
United States81.95%$396M
Cayman Islands6.69%$32.3M
Canada2.71%$13.1M
Luxembourg2.39%$11.5M
Netherlands1.32%$6.4M
Germany1.28%$6.2M
Sweden0.81%$3.9M
France0.67%$3.3M
Bermuda0.62%$3M
United Kingdom0.51%$2.5M
Jersey0.44%$2.1M
XX0.28%$1.4M

Region

Region% net assetsValue
United States81.95%$396M
Developed Europe7.76%$37.5M
Offshore domiciles7.30%$35.3M
Canada2.71%$13.1M
Other0.28%$1.4M

Issuer type

Issuer type% net assetsValue
Corporate96.83%$468M
Registered fund3.17%$15.3M
Other-0.01%$-30.3K

Fair-value level

Fair-value level% net assetsValue
Level 296.31%$465M
Level 13.18%$15.3M
Level 30.51%$2.5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.01%$483M
N/A-0.01%$-30.3K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 464 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Morgan Stanley & Co. LLC61747C707Short-term inv.RFUnited States10,263,629shares$10.3M2.13%1
Eaton Vance Floating-Rate ETF61774R833EquityRFUnited States104,675shares$5.1M1.05%1
UKG Inc89841EAB1LoanCORPUnited States4,308,082principal$4.1M0.86%2
Engineered Machinery Holdings, Inc.26658NAW9LoanCORPUnited States3,338,077principal$3.4M0.69%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States3,264,054principal$3.2M0.67%2
EOC Borrower LLC26875YAB8LoanCORPUnited States2,970,000principal$3M0.62%2
TransDigm Inc89364MCA0LoanCORPUnited States2,969,697principal$3M0.62%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States2,795,192principal$2.8M0.58%2
Cotiviti Corporation22164MAF4LoanCORPUnited States2,970,000principal$2.8M0.58%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States2,876,495principal$2.8M0.57%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States2,741,519principal$2.7M0.57%2
TECHEM VERWALTUNGSG 675 MBH—LoanCORPGermany2,339,360principal$2.7M0.56%2
MALLINCKRODT INT FINANCE S.A.—EquityCORPUnited States27,357shares$2.7M0.56%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada2,622,860principal$2.6M0.54%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States2,562,846principal$2.6M0.53%2
Great Outdoors Group LLC07014QAP6LoanCORPUnited States2,553,768principal$2.6M0.53%2
RAMUDDEN GLOBAL GROUP GMBH—LoanCORPSweden2,175,000principal$2.5M0.52%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States2,481,250principal$2.5M0.52%2
Acrisure, LLC00488PAV7LoanCORPUnited States2,636,566principal$2.4M0.50%2
EDELMAN FINANCIAL CENTER LLC27943UAN6LoanCORPUnited States2,397,258principal$2.4M0.50%2
ASURION LLC04649VBF6LoanCORPUnited States2,460,246principal$2.3M0.48%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States2,269,302principal$2.3M0.47%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States2,481,250principal$2.3M0.47%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States2,325,000principal$2.2M0.46%2
Matador Bidco SarlXAL6257MAC90LoanCORPLuxembourg2,234,415principal$2.2M0.46%2
ATHENAHEALTH GROUP INC04686RAF0LoanCORPUnited States2,232,417principal$2.2M0.46%2
Northstar Group Services Inc66707RAF4LoanCORPUnited States2,207,592principal$2.2M0.46%2
Harbor Freight Tools USA Inc41151PAR6LoanCORPUnited States2,196,207principal$2.2M0.45%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States2,183,528principal$2.2M0.45%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States2,302,349principal$2.2M0.45%2
MRP Buyer LLC55351DAB6LoanCORPUnited States2,159,175principal$2.2M0.45%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada2,145,469principal$2.2M0.45%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States2,144,801principal$2.2M0.45%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States2,153,844principal$2.2M0.45%2
Charter NEX US Inc16125TAP7LoanCORPUnited States2,141,702principal$2.1M0.44%2
McAfee, LLC57906HAF4LoanCORPUnited States2,365,091principal$2.1M0.44%2
GLOVES BUYER INC37987UAK8LoanCORPUnited States2,139,250principal$2.1M0.44%2
KOHLER ENERGY CO LLC25472PAD2LoanCORPUnited States2,129,581principal$2.1M0.44%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States2,328,614principal$2.1M0.44%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States2,100,000principal$2.1M0.44%2
Brown Group Holding LLC11565HAB2LoanCORPUnited States2,098,120principal$2.1M0.44%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States2,073,463principal$2.1M0.43%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States2,088,670principal$2.1M0.43%2
FUGUE FINANCE BVXAN3430BAN46LoanCORPUnited States2,064,846principal$2.1M0.43%2
Greystar Real Estate Partners, LLC39806LAK3LoanCORPUnited States2,050,161principal$2.1M0.43%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States2,029,017principal$2M0.42%2
DAYFORCE INC23923YAB7LoanCORPUnited States2,150,000principal$2M0.42%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States2,025,000principal$2M0.41%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States1,961,072principal$2M0.41%2
Cloudera Inc74339VAB4LoanCORPUnited States2,208,122principal$2M0.41%2
Voya CLO Ltd92917DAA8CDO/CLOCORPCayman Islands2,000,000principal$1.9M0.40%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States1,935,878principal$1.9M0.40%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands1,941,672principal$1.9M0.40%2
SAPHILUX SARLXAL8126PAD59LoanCORPLuxembourg1,930,506principal$1.9M0.40%2
Arches Buyer Inc03952HAD6LoanCORPUnited States1,928,571principal$1.9M0.40%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States1,890,500principal$1.9M0.39%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States1,940,376principal$1.9M0.39%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States1,896,795principal$1.9M0.39%2
GAIA PURCHASER INC—LoanCORPUnited States1,850,000principal$1.9M0.38%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States1,869,070principal$1.8M0.38%2
MARINER WEALTH ADVISORS LLC56846TAJ5LoanCORPUnited States1,799,242principal$1.8M0.37%2
Alltech Inc02003DBB9LoanCORPUnited States1,789,206principal$1.8M0.37%2
GFL Environmental Inc36257SAB8LoanCORPUnited States1,787,996principal$1.8M0.37%2
NEPTUNE BIDCO US INC64069JAK8LoanCORPUnited States1,799,125principal$1.8M0.37%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States1,766,471principal$1.8M0.37%2
Marcel LUX IV SARLXAL6257FAP52LoanCORPUnited States1,788,692principal$1.8M0.36%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States1,745,625principal$1.8M0.36%2
LSF12 Crown US Commercial Bidco LLC50221UAF8LoanCORPUnited States1,738,841principal$1.7M0.36%2
Berlin Packaging LLC08511LBD9LoanCORPUnited States1,739,765principal$1.7M0.36%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States1,723,129principal$1.7M0.36%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States1,725,000principal$1.7M0.36%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States1,709,692principal$1.7M0.35%2
PARTS EUROPE SA—LoanCORPFrance1,475,000principal$1.7M0.35%2
Kenan Advantage Group Inc48853UBQ2LoanCORPUnited States1,699,442principal$1.7M0.35%2
Project Alpha Intermediate Holding, Inc.74339DAN8LoanCORPUnited States2,154,773principal$1.7M0.35%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States1,692,468principal$1.7M0.35%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States1,670,306principal$1.7M0.35%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States1,666,667principal$1.7M0.35%2
Global Medical Response Inc37956SAB0LoanCORPUnited States1,658,222principal$1.7M0.35%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States1,650,000principal$1.7M0.34%2
SolarWinds Holdings Inc85554UAB0LoanCORPUnited States2,084,250principal$1.6M0.34%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States1,800,000principal$1.6M0.34%2
TK Elevator Midco GmbHXAD9000BAH50LoanCORPGermany1,400,000principal$1.6M0.34%2
Recess Holdings Inc72811HAJ9LoanCORPUnited States1,617,869principal$1.6M0.33%2
RR Ltd78109VAA5CDO/CLOCORPCayman Islands1,625,000principal$1.6M0.33%2
HighTower Holdings LLC43117LAP8LoanCORPUnited States1,608,990principal$1.6M0.33%2
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States1,601,178principal$1.6M0.33%2
Delivery Hero SEXAD2007ZAE79LoanCORPUnited States1,568,698principal$1.6M0.33%2
Spring Education Group Inc84840EAC1LoanCORPUnited States1,576,145principal$1.6M0.33%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States1,594,364principal$1.6M0.33%2
Polaris Newco LLC73108RAB4LoanCORPUnited States1,754,187principal$1.6M0.33%2
Project Ruby Ultimate Parent Corp.74339UBA7LoanCORPUnited States1,568,345principal$1.6M0.32%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,556,254principal$1.6M0.32%2
UGI ENERGY SERVICES LLC90276DAH2LoanCORPUnited States1,560,584principal$1.6M0.32%2
RealPage Inc75605VAD4LoanCORPUnited States1,619,449principal$1.6M0.32%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg1,544,899principal$1.5M0.32%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States1,538,499principal$1.5M0.32%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,528,226principal$1.5M0.32%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada1,537,912principal$1.5M0.32%2
Adient US LLC00687MAH4LoanCORPUnited States1,527,028principal$1.5M0.32%2
ALERA GROUP INC01451PAE6LoanCORPUnited States1,561,464principal$1.5M0.32%2
Eldridge CLO Ltd28473BAA2CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States1,500,000principal$1.5M0.31%2
Post CLO LTD73743GAA1CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States1,526,590principal$1.5M0.31%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States1,500,000principal$1.5M0.31%2
Vision Solutions Inc70477BAE2LoanCORPUnited States1,864,810principal$1.5M0.31%2
RR Ltd75000LAQ8CDO/CLOCORPBermuda1,500,000principal$1.5M0.31%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States1,502,463principal$1.5M0.31%2
Trestles CLO LTD89531GAJ4CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Silver Point CLO, Ltd82810WAA5CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
ARES CLO Ltd04016BAN9CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Benefit Street Partners CLO Ltd08187VAA7CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,498,994principal$1.5M0.31%2
Ballyrock Ltd058958AA7CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Garnet CLO Ltd36626FAA2CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Parexel International Corporation71911KAF1LoanCORPUnited States1,488,750principal$1.5M0.31%2
Ascend Learning LLC04349HAN4LoanCORPUnited States1,506,755principal$1.5M0.31%2
Trucordia Insurance Holdings LLC89783WAB1LoanCORPUnited States1,668,547principal$1.5M0.31%2
VistaJet Malta Finance P.L.C.92842EAB4LoanCORPUnited States1,478,945principal$1.5M0.31%2
Bryant Park Funding Ltd11767BAA3CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
CD&R Hydra Buyer Inc12508KAJ6LoanCORPUnited States1,472,779principal$1.5M0.31%2
RR Ltd78110WAL6CDO/CLOCORPBermuda1,500,000principal$1.5M0.31%2
USI Inc90351NAQ8LoanCORPUnited States1,470,057principal$1.5M0.30%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States1,474,667principal$1.5M0.30%2
AAL DELAWARE HOLDCO INC00036YAE3LoanCORPUnited States1,458,680principal$1.5M0.30%2
Phoenix Guarantor Inc71913BAL6LoanCORPUnited States1,459,597principal$1.5M0.30%2
AIR COMM CORPORATION LLC82670NAJ5LoanCORPUnited States1,456,115principal$1.5M0.30%2
Bluemountain CLO Ltd09630HAE1CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.30%2
Ballyrock Ltd05875NAK6CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.30%2
Brown Group Holding LLC11565HAD8LoanCORPUnited States1,437,056principal$1.4M0.30%2
OceanKey (US) II Corp67526KAC3LoanCORPUnited States1,486,586principal$1.4M0.30%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States1,424,886principal$1.4M0.30%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States1,454,310principal$1.4M0.30%2
ARES CLO Ltd04020XAA3CDO/CLOCORPCayman Islands1,500,000principal$1.4M0.29%2
Octagon 70 Alto Ltd67578PAA3CDO/CLOCORPCayman Islands1,500,000principal$1.4M0.29%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada1,466,174principal$1.4M0.29%2
Crown Subsea Communications Holding,Inc.22860EAL6LoanCORPUnited States1,400,000principal$1.4M0.29%2
Peer Holding III BVXAN6872NAN65LoanCORPNetherlands1,379,000principal$1.4M0.29%2
FIRST STUDENT BIDCO INC33718FAQ3LoanCORPUnited States1,380,216principal$1.4M0.29%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States1,375,000principal$1.4M0.29%2
US Anesthesia Partners Inc90350HAL3LoanCORPUnited States1,373,311principal$1.4M0.29%2
Applied Systems Inc03827FBD2LoanCORPUnited States1,382,303principal$1.4M0.28%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States1,375,963principal$1.3M0.28%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States1,364,688principal$1.3M0.28%2
IMA Financial Group Inc44966KAB1LoanCORPUnited States1,336,623principal$1.3M0.28%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States1,331,140principal$1.3M0.28%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States1,328,060principal$1.3M0.28%2
HOLOGIC INC43644ABL2LoanCORPUnited States1,350,000principal$1.3M0.28%2
ECI Macola Max Holding LLC26825UAN1LoanCORPUnited States1,377,101principal$1.3M0.27%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States1,302,514principal$1.3M0.27%2
Foundational Education Group Inc35051BAE9LoanCORPUnited States1,408,625principal$1.3M0.27%2
PRIMO BRANDS CORPORATION89678QAF3LoanCORPUnited States1,299,250principal$1.3M0.27%2
ARAGORN PARENT CORPORATION37610GAJ7LoanCORPUnited States1,283,706principal$1.3M0.27%2
Creation Technologies Inc22526YAB0LoanCORPCanada1,295,031principal$1.3M0.27%2
NAB Holdings LLC66345FAB7LoanCORPUnited States1,372,930principal$1.3M0.27%2
Siaci Saint Honore—LoanCORPLuxembourg1,100,000principal$1.3M0.26%2
NATIONAL MENTOR HOLDINGS INC63689EAX3LoanCORPUnited States1,239,940principal$1.3M0.26%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States1,462,415principal$1.2M0.26%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States1,236,166principal$1.2M0.26%2
ARES CLO Ltd03990JAA2CDO/CLOCORPCayman Islands1,250,000principal$1.2M0.25%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom1,221,142principal$1.2M0.25%2
AMSPEC PARENT LLC03218AAG4LoanCORPUnited States1,212,995principal$1.2M0.25%2
Cogentrix Finance Holdco I LLC19239LAC0LoanCORPUnited States1,215,639principal$1.2M0.25%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States1,275,239principal$1.2M0.25%2
Newly Weds Foods Inc75701MAE5LoanCORPUnited States1,212,750principal$1.2M0.25%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,225,000principal$1.2M0.25%2
Planet US Buyer LLC72706RAB2LoanCORPUnited States1,200,500principal$1.2M0.25%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States1,201,290principal$1.2M0.25%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States1,205,817principal$1.2M0.25%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States1,203,563principal$1.2M0.25%2
Pacific Dental Services LLC69417WAC5LoanCORPUnited States1,200,176principal$1.2M0.25%2
Nomad Foods Europe Midco Limited—LoanCORPUnited States1,190,400principal$1.2M0.25%2
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States1,177,174principal$1.2M0.25%2
Heartland Dental LLC42236WAX5LoanCORPUnited States1,163,250principal$1.2M0.24%2
Canyon Capital CLO Ltd13877KAA6CDO/CLOCORPJersey1,250,000principal$1.2M0.24%2
ENSEMBLE RCM LLC29359BAH4LoanCORPUnited States1,150,000principal$1.1M0.24%2
Hanger Inc41043BAH1LoanCORPUnited States1,137,315principal$1.1M0.24%2
CARRIX INC—LoanCORPUnited States1,145,833principal$1.1M0.24%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States1,141,268principal$1.1M0.24%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States1,147,125principal$1.1M0.24%2
EnergySolutions LLC29276MAP2LoanCORPUnited States1,130,551principal$1.1M0.23%2
Conair Holdings LLC20600RAB8LoanCORPUnited States1,301,750principal$1.1M0.23%2
Windsor Holdings III LLC97360BAH8LoanCORPUnited States1,118,952principal$1.1M0.23%2
Nvent Electric Public Limited Company05614GAC5LoanCORPUnited States1,116,563principal$1.1M0.23%2
METROPOLIS TECHNOLOGIES INC59173YAC6LoanCORPUnited States1,119,375principal$1.1M0.23%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States1,097,250principal$1.1M0.23%2
Sabre GLBL Inc78571YBK5LoanCORPUnited States1,229,553principal$1.1M0.23%2
LOIRE FINCO LUXEMBOURG SARL—LoanCORPLuxembourg935,000principal$1.1M0.23%2
Radiology Partners Inc75041EAN2LoanCORPUnited States1,085,000principal$1.1M0.23%2
Peer Holding III BVXAN6872NAM82LoanCORPNetherlands1,075,250principal$1.1M0.22%2
EAB Global Inc26835CAC3LoanCORPUnited States1,215,023principal$1.1M0.22%2
Horizon US Finco LP44057XAB3LoanCORPUnited States1,109,035principal$1.1M0.22%2
Journey Personal Care Corp48114NAF8LoanCORPUnited States1,072,773principal$1.1M0.22%2
Star Parent Inc87169DAB1LoanCORPUnited States1,064,120principal$1.1M0.22%2
CORELOGIC INC21870FBD0LoanCORPUnited States1,100,000principal$1.1M0.22%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States1,088,972principal$1.1M0.22%2
Kestra Advisor Services Holdings A, Inc.49255BAM6LoanCORPUnited States1,054,044principal$1M0.22%2
Cvent, Inc.14071CAE8LoanCORPUnited States1,072,278principal$1M0.22%2
Synechron Inc87168HAE7LoanCORPUnited States1,112,178principal$1M0.22%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States1,095,885principal$1M0.22%2
MIS ACQUISITION LLC55318HAD5LoanCORPUnited States1,125,000principal$1M0.22%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States1,025,000principal$1M0.21%2
Nexstar Media Inc.65336RBF4LoanCORPUnited States1,023,929principal$1M0.21%2
Jennmar Inter III LLC47629RAB8LoanCORPUnited States1,028,070principal$1M0.21%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States1,007,139principal$1M0.21%2
BELDEN INC—LoanCORPUnited States1,000,000principal$1M0.21%2
Invenergy Thermal Operating I LLC46123UAP3LoanCORPUnited States996,377principal$1M0.21%2
Babson CLO Ltd067946AL7CDO/CLOCORPCayman Islands1,000,000principal$1M0.21%2
Smyrna Ready Mix Concrete, LLC83283EAK9LoanCORPUnited States992,462principal$999K0.21%2
Chemours Company (The)16384YAM9LoanCORPUnited States995,000principal$994K0.21%2
Benefit Street Partners CLO Ltd08186WAG3CDO/CLOCORPCayman Islands1,000,000principal$990K0.21%2
Benefit Street Partners CLO Ltd08186QAG6CDO/CLOCORPCayman Islands1,000,000principal$987K0.20%2
Neuberger Berman CLO Ltd64135HAL0CDO/CLOCORPJersey1,000,000principal$972K0.20%2
Palmer Square CLO Ltd69700WAL1CDO/CLOCORPCayman Islands1,000,000principal$967K0.20%2
PHRG Intermediate LLC40445XAC0LoanCORPUnited States965,250principal$961K0.20%2
Select Medical Corporation816194AY0LoanCORPUnited States960,375principal$961K0.20%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States950,939principal$955K0.20%2
VARSITY BRANDS INC92227QAH9LoanCORPUnited States953,236principal$955K0.20%2
Arterra Wines Canada IncXAC0451BAD82LoanCORPCanada943,812principal$944K0.20%2
TRILON GROUP LLC89620FAY5LoanCORPUnited States941,327principal$942K0.20%2
Franklin Square Holdings LP30259HAG2LoanCORPUnited States1,004,500principal$938K0.19%2
RADNET MANAGEMENT INC75049EAS3LoanCORPUnited States934,927principal$936K0.19%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States935,000principal$933K0.19%2
SELECT MEDICAL CORPORATION816194AZ7LoanCORPUnited States925,000principal$928K0.19%2
Green Infrastructure Partners Inc39306DAB6LoanCORPCanada922,688principal$925K0.19%2
Ingram Micro Inc45258FAE0LoanCORPUnited States919,514principal$925K0.19%2
Cube Industrials Buyer Inc22971EAD0LoanCORPUnited States914,710principal$920K0.19%2
Cleanova US Holdings LLC18452UAB4LoanCORPUnited States918,561principal$915K0.19%2
Icebox Holdco III Inc45114NAB3LoanCORPUnited States909,230principal$915K0.19%2
Riverbank Park CLO Ltd76857KAA7CDO/CLOCORPCayman Islands1,000,000principal$908K0.19%2
CohnReznick LLP19250AAC8LoanCORPUnited States915,547principal$900K0.19%2
Altice France SA—LoanCORPUnited States881,174principal$898K0.19%2
Quimper AB—LoanCORPSweden775,000principal$898K0.19%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States897,727principal$897K0.19%2
Student Transportation of America Holdings, Inc86388BAE6LoanCORPUnited States891,028principal$895K0.19%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States850,000principal$887K0.18%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States850,000principal$885K0.18%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States850,000principal$884K0.18%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States875,000principal$882K0.18%2
GOLDEN STATE FOOD LLC38121NAD5LoanCORPUnited States871,681principal$874K0.18%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States850,000principal$873K0.18%2
1261229 BC LTD68288AAA5DebtCORPCanada850,000principal$870K0.18%2
BG MS US Holding LLCUS08863PAB94LoanCORPUnited States872,813principal$869K0.18%2
Medical Solutions Holdings Inc58462QAQ4LoanCORPUnited States1,282,517principal$869K0.18%2
Arsenal AIC Parent LLC04287KAG6LoanCORPUnited States863,627principal$868K0.18%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States870,625principal$867K0.18%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States850,000principal$855K0.18%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States850,000principal$854K0.18%2
Madison Park Funding Ltd55819NAG9CDO/CLOCORPCayman Islands1,000,000principal$852K0.18%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026464100.0%$483Mfull
Apr 30, 2026Jun 24, 2026484100.0%$509Mfull
Jan 31, 2026Mar 31, 2026511100.0%$533Mfull
Oct 31, 2025Dec 29, 2025508100.0%$553Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

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.