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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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
TEAM HEALTH HOLDINGS INC87817AAE7DebtCORPUnited States850,000principal$850K0.18%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States850,000principal$850K0.18%2
Bausch Health Companies IncXAC6903HAB06LoanCORPCanada866,250principal$843K0.17%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States836,193principal$839K0.17%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States837,888principal$837K0.17%2
ENVISION PARENT INC—EquityCORPUnited States44,965shares$835K0.17%2
CALABRIO INC12804VAC8LoanCORPUnited States1,072,313principal$835K0.17%2
CLOUD SOFTWARE GRP LLC18912UAA0DebtCORPUnited States850,000principal$834K0.17%2
FLEET US BIDCO INC33902UAE3LoanCORPUnited States816,771principal$821K0.17%2
CLYDESDALE ACQUISITION18972EAB1DebtCORPUnited States850,000principal$813K0.17%2
ORION ADVISOR SOLUTIONS INC68627BAM7LoanCORPUnited States813,624principal$810K0.17%2
Autokiniton US Holdings Inc05278HAC0LoanCORPUnited States806,315principal$807K0.17%2
HERON BIDCO42772CAB7LoanCORPUnited States800,000principal$806K0.17%2
SPIN HOLDCO INC22946QAC7LoanCORPUnited States1,083,308principal$806K0.17%2
PIONEER OPCO LLC—LoanCORPUnited States800,000principal$806K0.17%2
BASF COATINGS—LoanCORPUnited States800,000principal$805K0.17%2
MajorDrive Holdings IV LLC56085UAC7LoanCORPUnited States832,128principal$798K0.17%2
CP Iris HoldCo I Inc—LoanCORPUnited States823,823principal$797K0.17%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States792,472principal$795K0.16%2
Cyberswift US Finco LLC23252DAB4LoanCORPNetherlands790,000principal$792K0.16%2
Galaxy Bidco Limited—LoanCORPUnited Kingdom675,000principal$787K0.16%2
MDVIP INC56150KAK1LoanCORPUnited States767,269principal$769K0.16%2
TOUCAN FINCO LTD/CAN/US89157UAA5DebtCORPXX850,000principal$769K0.16%2
Ahead DB Holdings LLC00866HAH8LoanCORPUnited States773,046principal$767K0.16%2
Pretzel Parent, Inc.—LoanCORPUnited States793,669principal$767K0.16%2
Rocket Software Inc77313DAW1LoanCORPUnited States791,314principal$764K0.16%2
Highspring Holdings LLC91865FAJ8LoanCORPUnited States912,581principal$753K0.16%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States748,125principal$752K0.16%2
Tidal Waste & Recycling Holdings LLC88636PAK7LoanCORPUnited States741,124principal$742K0.15%2
SkillSoft Corporation83066YAB8LoanCORPUnited States1,447,916principal$740K0.15%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States733,619principal$736K0.15%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States700,000principal$733K0.15%2
Clarios Global LP—LoanCORPUnited States629,630principal$729K0.15%2
FINCO UTILITAS BV—LoanCORPBelgium625,000principal$727K0.15%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States716,358principal$717K0.15%2
AEA INTERNATINAL HOLD LUX SARL46033XAF8LoanCORPLuxembourg710,086principal$712K0.15%2
Delta TopCo Inc24780DAJ6LoanCORPUnited States738,755principal$709K0.15%2
Midwest Physician Administrative Services, LLC59835XAD6LoanCORPUnited States717,094principal$702K0.15%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States735,997principal$694K0.14%2
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States692,144principal$693K0.14%2
Constant Contact Inc21031HAC5LoanCORPUnited States726,503principal$690K0.14%2
CYRUSONE HOLDCO LLC23284WAB4LoanCORPUnited States700,000principal$680K0.14%2
DEXKO GLOBAL INC25213YBF1LoanCORPUnited States695,520principal$677K0.14%2
ALKERMES INC—LoanCORPUnited States673,313principal$676K0.14%2
PFI Lower Midco LLC71706PAB8LoanCORPUnited States671,625principal$676K0.14%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States1,216,949principal$673K0.14%2
CITCO FUNDING LLC—LoanCORPUnited States671,625principal$672K0.14%2
TRIVIUM PACKAGING BV—LoanCORPNetherlands575,000principal$662K0.14%2
AAG US GSI Bidco Inc00033RAD3LoanCORPUnited States654,196principal$657K0.14%2
CLARIV SCI HLD CORP18064PAD1DebtCORPUnited States712,000principal$656K0.14%2
PMI US BIDCO INC56017PAC1LoanCORPUnited States646,552principal$651K0.13%2
ASTRO ACQUISITION LLC04636FAH3LoanCORPUnited States648,375principal$651K0.13%2
American Residential Services LLC02927HAK4LoanCORPUnited States645,728principal$649K0.13%2
RANGE RED ACQ LLC (ROBERTSHAW—EquityCORPUnited States479shares$646K0.13%3
WR Grace & Co-Conn92943HAD1LoanCORPUnited States645,125principal$646K0.13%2
HDI Aerospace Intermediate Holding III Corporation40415WAB0LoanCORPUnited States641,875principal$644K0.13%2
SERTA SIMMONS BEDDING INC937BQA905EquityCORPUnited States74,131shares$633K0.13%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States617,188principal$618K0.13%2
SGB-SMIT Midco GmbH—LoanCORPGermany525,000principal$609K0.13%2
Peer Holding III BVXAN6872NAS52LoanCORPNetherlands525,000principal$609K0.13%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States625,000principal$603K0.12%2
NOURYON FINANCE BVXAN8232NAP23LoanCORPNetherlands600,000principal$601K0.12%2
GATEGROUP FIN LUXEMBOURG SA—LoanCORPUnited States594,015principal$598K0.12%2
LIFEPOINT HEALTH INC53219LAU3DebtCORPUnited States625,000principal$594K0.12%2
Apro LLC03834XAP8LoanCORPUnited States589,500principal$591K0.12%2
VISTAJET MALTA/VM HOLDS92840JAB5DebtCORPXX625,000principal$590K0.12%2
RR Ltd74989WAA7CDO/CLOCORPCayman Islands600,000principal$586K0.12%2
Range Red Operating, Inc—LoanCORPUnited States732,029principal$586K0.12%3
AERNNOVA AEROSPACE SAU—LoanCORPSpain500,000principal$582K0.12%2
First Advantage Holdings LLC78477MAH4LoanCORPUnited States576,733principal$576K0.12%2
BOELS TOPHOLDING BV—LoanCORPNetherlands495,690principal$573K0.12%2
GIP Pilot Acquisition Partners LP31773HAF9LoanCORPUnited States570,674principal$571K0.12%2
REALTRUCK GROUP INC75607VAB6LoanCORPUnited States550,333principal$567K0.12%2
Nielsen Consumer Inc45674PAS3LoanCORPUnited States564,387principal$556K0.12%2
Somnigroup International Inc88025BAP6LoanCORPUnited States552,017principal$556K0.12%2
NCR Atleos LLC63001PAG6LoanCORPUnited States551,273principal$552K0.11%2
Betclic Everest Group—LoanCORPFrance475,000principal$549K0.11%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States572,731principal$546K0.11%2
Asurion LLC04649VBA7LoanCORPUnited States549,533principal$546K0.11%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States566,375principal$546K0.11%2
DexKo Global Inc.25213YBG9LoanCORPUnited States477,191principal$541K0.11%2
Belfor Holdings Inc07768YAS1LoanCORPUnited States538,779principal$541K0.11%2
iSolved Inc46488HAF3LoanCORPUnited States563,457principal$534K0.11%2
Betclic Everest Group—LoanCORPFrance450,000principal$521K0.11%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States517,125principal$517K0.11%2
Aurora Lux Finco SARLXAL0024CAC63LoanCORPLuxembourg597,000principal$517K0.11%2
Natgasoline LLC63232EAD9LoanCORPUnited States508,594principal$515K0.11%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States507,692principal$509K0.11%2
Nuvei Corporation69425BAD9LoanCORPUnited States518,451principal$507K0.10%2
Lernen Bidco Limited—LoanCORPUnited States517,174principal$504K0.10%2
BETTCHER INDUSTRIES INC—LoanCORPUnited States500,000principal$503K0.10%2
Libbey Glass Inc52989XAC7LoanCORPUnited States645,272principal$502K0.10%2
Drake Software LLC23344UAF7LoanCORPUnited States524,585principal$501K0.10%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States505,645principal$499K0.10%2
IGT Holding IV ABXAW5000CAD90LoanCORPSweden500,000principal$498K0.10%2
SPEEDSTER BIDCO GMBHXAD8000HAC51LoanCORPGermany491,176principal$487K0.10%2
NEW ARCLIN US HOLDING CORP03880YAH7LoanCORPUnited States525,000principal$485K0.10%2
Oxbow Carbon LLC69138EBE8LoanCORPUnited States480,938principal$484K0.10%2
Pelican Products Inc70468BAC7LoanCORPUnited States500,000principal$484K0.10%2
MAVIS TIRE EXPRESS SERVI59155LAA0DebtCORPUnited States489,000principal$482K0.10%2
SPIN HOLDCO INC22946QAB9LoanCORPUnited States467,072principal$482K0.10%2
Finastra USA Inc31772YAD8LoanCORPUnited States500,000principal$481K0.10%2
Sabre GLBL Inc78571YBL3LoanCORPUnited States536,045principal$475K0.10%2
AAP Buyer Inc00036FAB0LoanCORPUnited States467,875principal$471K0.10%2
WestJet Loyalty LPXAC9763HAB33LoanCORPCanada488,750principal$469K0.10%2
Cloudera Inc74339VAE8LoanCORPUnited States650,000principal$463K0.10%2
VENTURE GLOBAL LNG INC92332YAB7DebtCORPUnited States447,000principal$462K0.10%2
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States767,497principal$460K0.10%2
Bending Spoons US Inc08167PAB2LoanCORPUnited States448,996principal$452K0.09%2
Plano HoldCo Inc72712EAB3LoanCORPUnited States567,813principal$448K0.09%2
Altium Packaging LLC20902CAX8LoanCORPUnited States465,500principal$447K0.09%2
Padagis LLC69526PAC8LoanCORPUnited States459,389principal$442K0.09%2
CD&R Firefly Bidco Limited—LoanCORPUnited Kingdom325,000principal$441K0.09%2
Emerald Expositions Holding, Inc.29135AAC8LoanCORPUnited States430,399principal$430K0.09%2
Univision Communications Inc914908BB3LoanCORPUnited States433,542principal$430K0.09%2
Gray Television, Inc.389376AZ7LoanCORPUnited States427,259principal$430K0.09%2
RealPage Inc75605VAH5LoanCORPUnited States444,375principal$429K0.09%2
Verifone Systems Inc92346NAH2LoanCORPUnited States445,498principal$423K0.09%2
TRIO BIDCO INC—LoanCORPUnited States406,125principal$404K0.08%2
SCUR-Alpha 1503 GmbHXAD255LZAC94LoanCORPGermany459,792principal$401K0.08%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States500,000principal$400K0.08%2
Spectris Plc74352DAB6LoanCORPUnited States398,000principal$400K0.08%2
Hertz Corporation (The)42804VBD2LoanCORPUnited States731,250principal$400K0.08%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States396,000principal$398K0.08%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States661,500principal$397K0.08%2
Ceva Sante Animale—LoanCORPUnited States391,045principal$393K0.08%2
Newfold Digital Holdings Group Inc.65131PAC3LoanCORPUnited States478,875principal$388K0.08%2
CHG PPC Parent LLC12546FAF9LoanCORPUnited States382,830principal$385K0.08%2
OID-OL Intermediate I LLC67089SAB7LoanCORPUnited States389,572principal$378K0.08%2
BETCLIC EVEREST GROUP—LoanCORPFrance375,000principal$376K0.08%2
Tronox Finance LLC89705DAQ5LoanCORPUnited States460,428principal$372K0.08%2
EIG Management Company LLC26858HAD2LoanCORPUnited States370,616principal$369K0.08%2
DEXKO GLOBAL INC25213YBH7LoanCORPGermany324,934principal$369K0.08%2
Artera Services LLC73937UAL2LoanCORPUnited States415,438principal$368K0.08%2
TMF GROUP HOLDING BV—LoanCORPNetherlands365,707principal$368K0.08%2
Core & Main LP40416VAH8LoanCORPUnited States365,674principal$367K0.08%2
WIRECO WORLDGROUP INC97654QAK3LoanCORPUnited States362,118principal$362K0.07%2
Filtration Group Corporation31732FAX4LoanCORPUnited States358,809principal$359K0.07%2
IMPRIVATA INC45323KAH3LoanCORPUnited States350,000principal$352K0.07%2
CITYBREWING TOPCO, LLC—PreferredCORPUnited States68,871shares$348K0.07%3
Nielsen Consumer Inc.—LoanCORPUnited States300,000principal$347K0.07%2
ADI GLOBAL DISTRIB FNDNG LLC—LoanCORPUnited States325,000principal$326K0.07%2
COHESITY GLOBAL INC—PreferredCORPUnited States14,605shares$314K0.07%2
MEDICAL SOLUTIONS HOLDINGS INC58462QAP6LoanCORPUnited States440,698principal$309K0.06%2
Loire Finco Luxembourg SarlXAL7000HAJ31LoanCORPLuxembourg306,818principal$309K0.06%2
SABRE GLBL INC78571YBN9LoanCORPUnited States327,403principal$292K0.06%2
SPECTRIS PLC—LoanCORPUnited States250,000principal$291K0.06%2
MotoGP Sports Entertainment Group, S.L.—LoanCORPSpain225,000principal$261K0.05%2
Turbo EMEA Holdings BV38821UAG5LoanCORPNetherlands225,000principal$258K0.05%2
Truist Insurance Holdings LLC89788VAE2LoanCORPUnited States263,158principal$254K0.05%2
American Auto Auction Group, LLC02403MAR1LoanCORPUnited States249,369principal$250K0.05%2
Del Monte Foods, Inc.24521WAL3LoanCORPUnited States406,462principal$247K0.05%3
CARRIX INC—LoanCORPUnited States229,167principal$229K0.05%2
STUDENT TRANSPNOF AMRC HLD INC86388BAG1LoanCORPUnited States225,000principal$226K0.05%2
NEW BLACKBOARD, LLC—EquityCORPUnited States23,061shares$222K0.05%3
SABRE GLBL INC78571YBM1LoanCORPUnited States237,691principal$212K0.04%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg199,500principal$201K0.04%2
APFS Staffing Holdings Inc00117EAB5LoanCORPUnited States218,661principal$198K0.04%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States195,699principal$196K0.04%2
N-Able International Holdings II, LLC62878KAD6LoanCORPUnited States199,000principal$195K0.04%2
AZURIA WATER SOLUTIONS INC05503BAC0LoanCORPUnited States183,529principal$183K0.04%2
BOLUDA TOWAGE SL—LoanCORPLuxembourg175,000principal$176K0.04%2
PAR HEALTH, INC. PVE—EquityCORPUnited States27,357shares$174K0.04%2
Serta Simmons Bedding LLC81753HAL5LoanCORPUnited States152,788principal$152K0.03%2
WH Borrower LLC92942LAG6LoanCORPUnited States149,622principal$150K0.03%2
Park River Holdings Inc70082HAE6LoanCORPUnited States150,000principal$150K0.03%2
Hanger Inc41043BAJ7LoanCORPUnited States147,478principal$149K0.03%2
CANO HEALTH LLC—LoanCORPUnited States143,363principal$143K0.03%3
Range Red Operating, Inc—LoanCORPUnited States174,507principal$140K0.03%3
Hertz Corporation, (The)42804VBC4LoanCORPUnited States241,419principal$134K0.03%2
KAMAN CORPORATION48354VAP7LoanCORPUnited States132,378principal$132K0.03%2
Medical Solutions Holdings Inc58462QAR2LoanCORPUnited States1,026,829principal$130K0.03%2
Raven Acquisition Holdings LLC75419XAD6LoanCORPUnited States106,667principal$106K0.02%2
PMI (Us) Bidco, Inc56017PAD9LoanCORPUnited States103,448principal$104K0.02%2
LUXCO3 SHARES—EquityCORPFrance5,286shares$103K0.02%2
Deutsche Bank AG—FX deriv.OTHERUnited States1contracts$103K0.02%2
TRILON GROUP LLC89620FAZ2LoanCORPUnited States83,673principal$83.7K0.02%2
Del Monte Foods Inc24521WAF6LoanCORPUnited States110,751principal$67.2K0.01%3
Invenergy Thermal Operating I LLC46123UAQ1LoanCORPUnited States65,911principal$66.2K0.01%2
Phillips Feed Service Inc—LoanCORPUnited States101,868principal$61.3K0.01%3
CohnReznick LLP19250AAD6LoanCORPUnited States53,149principal$52.2K0.01%2
AIR COMM CORPORATION LLC82670NAK2LoanCORPUnited States50,833principal$50.9K0.01%2
Emerald Expositions Holding, Inc.29135AAE4LoanCORPUnited States44,601principal$44.6K0.01%2
TRIO BIDCO INC—LoanCORPUnited States42,857principal$42.6K0.01%2
Bright Bidco BVXAN1603LAH05LoanCORPNetherlands444,360principal$24.4K0.01%2
CP Iris HoldCo I Inc—LoanCORPUnited States24,286principal$23.5K0.00%2
APEX TOOL GROUP LLC03760SAG7LoanCORPUnited States53,405principal$19.8K0.00%2
BRIGHT BIDCO BVXAN1603LAL17LoanCORPNetherlands19,648principal$19.6K0.00%2
Skillsoft Corp83066P309EquityCORPUnited States2,650shares$18.8K0.00%1
Standard Chartered Bank—FX deriv.OTHERUnited Kingdom2contracts$14.4K0.00%2
BRIGHT BIDCO BVXAN1603LAM99LoanCORPNetherlands14,186principal$14.2K0.00%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States3,968principal$4K0.00%2
City Brewing Company LLC10756PAJ8LoanCORPUnited States132,911principal$6650.00%2
Zayo Group Holdings Inc98919XAJ0LoanCORPUnited States0principal$00.00%2
Synlab Bondco Plc—LoanCORPLuxembourg0principal$00.00%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States0principal$00.00%2
SKYSHIELD US BIDCO LTD83087DAB9LoanCORPUnited States0principal$00.00%2
First Brands Group LLC31935HAG2LoanCORPUnited States0principal$00.00%2
FIRST BRANDS GROUP LLC31935HAM9LoanCORPUnited States0principal$00.00%2
Cornerstone Building Brands Inc72431HAD2LoanCORPUnited States0principal$00.00%2
AEGLETES B.V.—EquityCORPUnited States14,087shares$00.00%3
FASTENER DISTRIBUTION HLDG LLC—LoanCORPUnited States0principal$00.00%2
GEE ACQUISITION HOLDINGS CORP—EquityCORPUnited States45,136shares$00.00%3
Del Monte Foods Inc24521WAB5LoanCORPUnited States124,601principal$00.00%3
Del Monte Foods Inc24521WAC3LoanCORPUnited States879,950principal$00.00%3
PHILLIPS PET HOLDING CORP—EquityCORPUnited States556shares$00.00%3
Foundever Group—LoanCORPLuxembourg0principal$00.00%2
SERTA SSB EQUIPMENT COMPANY948EFX908EquityCORPUnited States74,131shares$00.00%3
Cano Health LLC13781HAN0LoanCORPUnited States573,229principal$00.00%3
APEX TOOL ULTIMATEHOLDINGSLLC—EquityCORPUnited States11,470shares$00.00%3
CANO HEALTH, INC.,—EquityCORPUnited States109,809shares$00.00%3
Standard Chartered Bank—FX deriv.OTHERUnited States1contracts$-71.8K-0.01%2
State Street Bank & Trust Co.—FX deriv.OTHERUnited States1contracts$-66.4K-0.01%2
Standard Chartered Bank—FX deriv.OTHERUnited States1contracts$-9.5K-0.00%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.