EFR · Eaton Vance Senior Floating-Rate Trust · Fund Holdings
Market Cap
$298.78M
Shares
29.52M
Volume · Oct 21
192.05K
Avg daily vol (3M)
120.93K
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 2026-07-31Net Assets
$348,991,528
Total Assets
$498,969,217
Holdings
468
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 10,263,629 | NS | $10,263,629 | 2.94% | STIV | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 104,675 | NS | $5,061,036 | 1.45% | EC | US |
| UKG Inc | 89841EAB1 | 4,308,082 | PA | $4,141,962 | 1.19% | LON | US |
| Engineered Machinery Holdings, Inc. | 26658NAW9 | 3,338,077 | PA | $3,352,214 | 0.96% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 3,264,054 | PA | $3,225,881 | 0.92% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,970,000 | PA | $2,982,994 | 0.85% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,969,697 | PA | $2,976,928 | 0.85% | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 2,795,192 | PA | $2,800,727 | 0.80% | LON | US |
| Cotiviti Corporation | 22164MAF4 | 2,970,000 | PA | $2,781,999 | 0.80% | LON | US |
| Epicor Software Corporation | 29426NAZ7 | 2,876,495 | PA | $2,751,396 | 0.79% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 2,741,519 | PA | $2,741,902 | 0.79% | LON | US |
| TECHEM VERWALTUNGSG 675 MBH | 000000000 | 2,339,360 | PA | $2,703,999 | 0.77% | LON | DE |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 27,357 | NS | $2,688,591 | 0.77% | EC | US |
| Garda World Security Corporation | 000000000 | 2,622,860 | PA | $2,626,138 | 0.75% | LON | CA |
| Chamberlain Group Inc | 15963CAE6 | 2,562,846 | PA | $2,569,253 | 0.74% | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | 2,553,768 | PA | $2,569,040 | 0.74% | LON | US |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 2,175,000 | PA | $2,529,533 | 0.72% | LON | SE |
| Allied Universal Holdco LLC | 01957TAX5 | 2,481,250 | PA | $2,490,815 | 0.71% | LON | US |
| Acrisure, LLC | 00488PAV7 | 2,636,566 | PA | $2,420,368 | 0.69% | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | 2,397,258 | PA | $2,409,916 | 0.69% | LON | US |
| ASURION LLC | 04649VBF6 | 2,460,246 | PA | $2,311,093 | 0.66% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 2,269,302 | PA | $2,280,852 | 0.65% | LON | US |
| Cloud Software Group Inc | 88632NBK5 | 2,481,250 | PA | $2,256,213 | 0.65% | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | 2,325,000 | PA | $2,245,706 | 0.64% | LON | US |
| Matador Bidco Sarl | 000000000 | 2,234,415 | PA | $2,245,587 | 0.64% | LON | LU |
| ATHENAHEALTH GROUP INC | 04686RAF0 | 2,232,417 | PA | $2,220,094 | 0.64% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 2,207,592 | PA | $2,217,261 | 0.64% | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | 2,196,207 | PA | $2,196,855 | 0.63% | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | 2,183,528 | PA | $2,189,379 | 0.63% | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | 2,302,349 | PA | $2,175,501 | 0.62% | LON | US |
| MRP Buyer LLC | 55351DAB6 | 2,159,175 | PA | $2,167,272 | 0.62% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,145,469 | PA | $2,155,123 | 0.62% | LON | CA |
| SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | 2,144,801 | PA | $2,154,860 | 0.62% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 2,153,844 | PA | $2,154,361 | 0.62% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,141,702 | PA | $2,146,928 | 0.62% | LON | US |
| McAfee, LLC | 57906HAF4 | 2,365,091 | PA | $2,145,906 | 0.61% | LON | US |
| GLOVES BUYER INC | 37987UAK8 | 2,139,250 | PA | $2,145,047 | 0.61% | LON | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | 2,129,581 | PA | $2,138,908 | 0.61% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 2,328,614 | PA | $2,126,805 | 0.61% | LON | US |
| LEVEL 3 FINANCING INC | 52729KAV8 | 2,100,000 | PA | $2,110,059 | 0.60% | LON | US |
| Brown Group Holding LLC | 11565HAB2 | 2,098,120 | PA | $2,106,030 | 0.60% | LON | US |
| IRB HOLDING CORP | 44988LAM9 | 2,073,463 | PA | $2,079,798 | 0.60% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,088,670 | PA | $2,077,036 | 0.60% | LON | US |
| FUGUE FINANCE BV | 000000000 | 2,064,846 | PA | $2,064,020 | 0.59% | LON | US |
| Greystar Real Estate Partners, LLC | 39806LAK3 | 2,050,161 | PA | $2,052,724 | 0.59% | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | 2,029,017 | PA | $2,030,336 | 0.58% | LON | US |
| DAYFORCE INC | 23923YAB7 | 2,150,000 | PA | $2,005,251 | 0.57% | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | 2,025,000 | PA | $1,985,340 | 0.57% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 1,961,072 | PA | $1,971,210 | 0.56% | LON | US |
| Cloudera Inc | 74339VAB4 | 2,208,122 | PA | $1,961,099 | 0.56% | LON | US |
Showing 1–50 of 468 holdings