Eaton Vance Senior Floating-Rate Trust
Closed-endRegistrant
Eaton Vance Senior Floating-Rate Trust
Class ticker
EFR
Net Assets
$348,991,528
Holdings
468
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 10,263,629 | $10,263,629 | 2.94% | Long | STIV | |
|
Eaton Vance Floating-Rate ETF
|
61774R833 | 104,675 | $5,061,036 | 1.45% | Long | EC | |
|
UKG Inc
|
89841EAB1 | 4,308,082 | $4,141,962 | 1.19% | Long | LON | |
|
Engineered Machinery Holdings, Inc.
|
26658NAW9 | 3,338,077 | $3,352,214 | 0.96% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 3,264,054 | $3,225,881 | 0.92% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 2,970,000 | $2,982,994 | 0.85% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 2,969,697 | $2,976,928 | 0.85% | Long | LON | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 2,795,192 | $2,800,727 | 0.80% | Long | LON | |
|
Cotiviti Corporation
|
22164MAF4 | 2,970,000 | $2,781,999 | 0.80% | Long | LON | |
|
Epicor Software Corporation
|
29426NAZ7 | 2,876,495 | $2,751,396 | 0.79% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 2,741,519 | $2,741,902 | 0.79% | Long | LON | |
|
TECHEM VERWALTUNGSG 675 MBH
|
000000000 | 2,339,360 | $2,703,999 | 0.77% | Long | LON | |
|
MALLINCKRODT INT FINANCE S.A.
|
000000000 | 27,357 | $2,688,591 | 0.77% | Long | EC | |
|
Garda World Security Corporation
|
000000000 | 2,622,860 | $2,626,138 | 0.75% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 2,562,846 | $2,569,253 | 0.74% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 2,553,768 | $2,569,040 | 0.74% | Long | LON | |
|
RAMUDDEN GLOBAL GROUP GMBH
|
000000000 | 2,175,000 | $2,529,533 | 0.72% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 2,481,250 | $2,490,815 | 0.71% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 2,636,566 | $2,420,368 | 0.69% | Long | LON | |
|
EDELMAN FINANCIAL CENTER LLC
|
27943UAN6 | 2,397,258 | $2,409,916 | 0.69% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 2,460,246 | $2,311,093 | 0.66% | Long | LON | |
|
FREEPORT LNG INVESTMENTS LLLP
|
35670CAE8 | 2,269,302 | $2,280,852 | 0.65% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBK5 | 2,481,250 | $2,256,213 | 0.65% | Long | LON | |
|
SWORD PURCHASER LLC
|
87110SAB8 | 2,325,000 | $2,245,706 | 0.64% | Long | LON | |
|
Matador Bidco Sarl
|
000000000 | 2,234,415 | $2,245,587 | 0.64% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 2,232,417 | $2,220,094 | 0.64% | Long | LON | |
|
Northstar Group Services Inc
|
66707RAF4 | 2,207,592 | $2,217,261 | 0.64% | Long | LON | |
|
Harbor Freight Tools USA Inc
|
41151PAR6 | 2,196,207 | $2,196,855 | 0.63% | Long | LON | |
|
VOYAGER PARENT LLC
|
92921HAD7 | 2,183,528 | $2,189,379 | 0.63% | Long | LON | |
|
Grant Thornton Advisors LLC
|
38821UAD2 | 2,302,349 | $2,175,501 | 0.62% | Long | LON | |
|
MRP Buyer LLC
|
55351DAB6 | 2,159,175 | $2,167,272 | 0.62% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 2,145,469 | $2,155,123 | 0.62% | Long | LON | |
|
SOTERA HEALTH HOLDINGS LLC
|
83600VAJ0 | 2,144,801 | $2,154,860 | 0.62% | Long | LON | |
|
Surgery Center Holdings Inc
|
86880NBD4 | 2,153,844 | $2,154,361 | 0.62% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 2,141,702 | $2,146,928 | 0.62% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 2,365,091 | $2,145,906 | 0.61% | Long | LON | |
|
GLOVES BUYER INC
|
37987UAK8 | 2,139,250 | $2,145,047 | 0.61% | Long | LON | |
|
KOHLER ENERGY CO LLC
|
25472PAD2 | 2,129,581 | $2,138,908 | 0.61% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 2,328,614 | $2,126,805 | 0.61% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 2,100,000 | $2,110,059 | 0.60% | Long | LON | |
|
Brown Group Holding LLC
|
11565HAB2 | 2,098,120 | $2,106,030 | 0.60% | Long | LON | |
|
IRB HOLDING CORP
|
44988LAM9 | 2,073,463 | $2,079,798 | 0.60% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 2,088,670 | $2,077,036 | 0.60% | Long | LON | |
|
FUGUE FINANCE BV
|
000000000 | 2,064,846 | $2,064,020 | 0.59% | Long | LON | |
|
Greystar Real Estate Partners, LLC
|
39806LAK3 | 2,050,161 | $2,052,724 | 0.59% | Long | LON | |
|
Olympus Water US Holding Corporation
|
68163YAJ4 | 2,029,017 | $2,030,336 | 0.58% | Long | LON | |
|
DAYFORCE INC
|
23923YAB7 | 2,150,000 | $2,005,251 | 0.57% | Long | LON | |
|
PROAMPAC PG BORROWER LLC
|
74274NAM5 | 2,025,000 | $1,985,340 | 0.57% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 1,961,072 | $1,971,210 | 0.56% | Long | LON | |
|
Cloudera Inc
|
74339VAB4 | 2,208,122 | $1,961,099 | 0.56% | Long | LON |
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