EFR
Eaton Vance Senior Floating-Rate Trust
$10.61
+0.02 (+0.19%)
At close · Jul 8
Market Cap
$313.25M
Shares
29,523,618
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Senior Floating-Rate Trust
Reported 2026-04-30Net Assets
$350,323,014
Total Assets
$530,628,416
Holdings
489
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 11,877,934 | NS | $11,877,934 | 3.39% | STIV | US |
| UKG Inc | 89841EAB1 | 4,318,933 | PA | $4,174,811 | 1.19% | LON | US |
| Virgin Media Bristol LLC | 000000000 | 4,200,000 | PA | $4,123,014 | 1.18% | LON | US |
| Epicor Software Corporation | 29426NAZ7 | 3,886,358 | PA | $3,840,227 | 1.10% | LON | US |
| Engineered Machinery Holdings Inc | 26658NAT6 | 3,346,509 | PA | $3,373,080 | 0.96% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 3,356,993 | PA | $3,346,805 | 0.96% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 3,272,276 | PA | $3,251,661 | 0.93% | LON | US |
| ASURION LLC | 04649VBF6 | 3,298,041 | PA | $3,250,302 | 0.93% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,977,500 | PA | $2,993,504 | 0.85% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,977,273 | PA | $2,985,073 | 0.85% | LON | US |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | 2,847,058 | PA | $2,863,372 | 0.82% | LON | US |
| PROOFPOINT INC | 74345HAJ0 | 2,873,851 | PA | $2,795,265 | 0.80% | LON | US |
| Techem Verwaltungsgesellschaft 675 mbH | 000000000 | 2,339,360 | PA | $2,768,899 | 0.79% | LON | DE |
| Cotiviti Corporation | 22164MAF4 | 2,977,500 | PA | $2,742,486 | 0.78% | LON | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 54,675 | NS | $2,655,838 | 0.76% | EC | US |
| Acrisure, LLC | 00488PAV7 | 2,643,258 | PA | $2,608,235 | 0.74% | LON | US |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 2,200,000 | PA | $2,589,285 | 0.74% | LON | SE |
| Great Outdoors Group LLC | 07014QAP6 | 2,560,250 | PA | $2,579,772 | 0.74% | LON | US |
| Marcel LUX IV SARL | 000000000 | 2,598,209 | PA | $2,578,722 | 0.74% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,569,318 | PA | $2,569,691 | 0.73% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 2,487,500 | PA | $2,497,475 | 0.71% | LON | US |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 27,357 | NS | $2,456,426 | 0.70% | EC | US |
| Edelman Financial Center LLC | 27943UAM8 | 2,397,258 | PA | $2,399,967 | 0.69% | LON | US |
| IRB HOLDING CORP | 44988LAM9 | 2,364,093 | PA | $2,372,958 | 0.68% | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | 2,433,479 | PA | $2,363,273 | 0.67% | LON | US |
| Garda World Security Corporation | 000000000 | 2,360,434 | PA | $2,361,909 | 0.67% | LON | CA |
| UGI Energy Services LLC | 90276DAE9 | 2,316,570 | PA | $2,333,944 | 0.67% | LON | US |
| Cloud Software Group Inc | 88632NBK5 | 2,487,500 | PA | $2,307,940 | 0.66% | LON | US |
| Kenan Advantage Group Inc | 48853UBQ2 | 2,305,308 | PA | $2,303,003 | 0.66% | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | 2,284,313 | PA | $2,284,313 | 0.65% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 2,270,608 | PA | $2,277,000 | 0.65% | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | 2,325,000 | PA | $2,261,063 | 0.65% | LON | US |
| Athenahealth Group Inc | 04686RAB9 | 2,232,417 | PA | $2,227,238 | 0.64% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 2,213,224 | PA | $2,227,067 | 0.64% | LON | US |
| Les Schwab Tire Centers | 50220KAD6 | 2,220,709 | PA | $2,224,417 | 0.63% | LON | US |
| Matador Bidco Sarl | 000000000 | 2,234,415 | PA | $2,222,684 | 0.63% | LON | LU |
| HighTower Holdings LLC | 43117LAP8 | 2,214,568 | PA | $2,215,964 | 0.63% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 2,384,509 | PA | $2,214,112 | 0.63% | LON | US |
| Medline Borrower LP | 58503UAJ2 | 2,187,317 | PA | $2,198,352 | 0.63% | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | 2,189,014 | PA | $2,192,461 | 0.63% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 2,159,283 | PA | $2,167,542 | 0.62% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,150,846 | PA | $2,165,977 | 0.62% | LON | CA |
| Sotera Health Holdings LLC | 83600VAH4 | 2,144,801 | PA | $2,155,975 | 0.62% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,147,368 | PA | $2,150,460 | 0.61% | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | 2,134,480 | PA | $2,142,303 | 0.61% | LON | US |
| Gloves Buyer Inc | 37987UAG7 | 2,139,250 | PA | $2,141,699 | 0.61% | LON | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | 2,129,581 | PA | $2,136,566 | 0.61% | LON | US |
| Brown Group Holding LLC | 11565HAB2 | 2,103,446 | PA | $2,116,445 | 0.60% | LON | US |
| Level 3 Financing Inc | 52729KAU0 | 2,100,000 | PA | $2,109,744 | 0.60% | LON | US |
| McAfee, LLC | 57906HAF4 | 2,371,093 | PA | $2,095,454 | 0.60% | LON | US |
Showing 1–50 of 489 holdings