Eaton Vance Senior Floating-Rate Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-CSR

 

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-21411

 

 

Eaton Vance Senior Floating-Rate Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number)

October 31

Date of Fiscal Year End

April 30, 2014

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Floating-Rate Trust (EFR)

Semiannual Report

April 30, 2014

 

 

 

 

LOGO


 

 

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund’s adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.

Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.


Semiannual Report April 30, 2014

Eaton Vance

Senior Floating-Rate Trust

Table of Contents

 

Performance

     2   

Fund Profile

     3   

Endnotes and Additional Disclosures

     4   

Financial Statements

     5   

Board of Trustees’ Contract Approval

     41   

Officers and Trustees

     44   

Important Notices

     45   


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Performance1,2

 

Portfolio Managers Scott H. Page, CFA, Craig P. Russ and Peter M. Campo, CFA

 

% Average Annual Total Returns    Inception Date      Six Months      One Year      Five Years      Ten Years  

Fund at NAV

     11/28/2003         2.57      4.57      16.96      5.85

Fund at Market Price

             –2.15         –8.17         17.08         4.75   

S&P/LSTA Leveraged Loan Index

             2.29      3.84      10.68      5.19
              
% Premium/Discount to NAV3                                        
                 –4.66
              
Distributions4                                        

Total Distributions per share for the period

                 $0.531   

Distribution Rate at NAV

                 5.75

Distribution Rate at Market Price

                 6.03
              
% Total Leverage5                                        

Auction Preferred Shares (APS)

                 14.30

Borrowings

                 22.87   

 

See Endnotes and Additional Disclosures in this report.

Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month end, please refer to eatonvance.com.

 

  2  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)6

 

 

 

Alliance Boots Holdings Limited

    1.2

Asurion LLC

    1.1   

Community Health Systems, Inc.

    1.0   

Dell Inc.

    1.0   

H.J. Heinz Company

    0.9   

Valeant Pharmaceuticals International, Inc.

    0.9   

Laureate Education, Inc.

    0.8   

Intelsat Jackson Holdings S.A.

    0.8   

Virgin Media Investment Holdings Limited

    0.8   

MEG Energy Corp.

    0.8   

Total

    9.3

 

Top 10 Sectors (% of total investments)6

 

 

 

Health Care

    9.2

Business Equipment and Services

    8.2   

Electronics/Electrical

    7.7   

Retailers (Except Food and Drug)

    5.2   

Financial Intermediaries

    4.6   

Chemicals and Plastics

    4.2   

Oil and Gas

    3.9   

Leisure Goods/Activities/Movies

    3.7   

Food Products

    3.7   

Automotive

    3.7   

Total

    54.1
 

 

Credit Quality (% of bond and loan holdings)7

 

 

 

LOGO

 

 

 

See Endnotes and Additional Disclosures in this report.

 

  3  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Endnotes and Additional Disclosures

 

 

1 

S&P/LSTA Leveraged Loan Index is an unmanaged index of the institutional leveraged loan market. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.

 

2 

Performance results reflect the effects of leverage. The Fund’s performance for certain periods reflects the effects of expense reductions. Absent these reductions, performance would have been lower. Performance since inception for an index, if presented, is the performance since the Fund’s or oldest share class’ inception, as applicable.

 

3 

The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend.

 

4 

The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance.com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

 

5 

Leverage represents the liquidation value of the Fund’s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

 

6 

Excludes cash and cash equivalents.

7 

Ratings are based on Moody’s, S&P or Fitch, as applicable. If securities are rated differently by the rating agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody’s) are considered to be investment grade quality. Credit ratings are based largely on the rating agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” are not rated by the national rating agencies stated above.

 

   Fund profile subject to change due to active management.
 

 

  4  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited)

 

 

Senior Floating-Rate Interests — 142.4%(1)   
     
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Aerospace and Defense — 2.4%

                   

Atlantic Aviation FBO Inc.

     

Term Loan, 3.25%, Maturing June 1, 2020

      671      $ 669,586   

Booz Allen Hamilton Inc.

     

Term Loan, 5.25%, Maturing July 31, 2019

      813        814,263   

DAE Aviation Holdings, Inc.

     

Term Loan, 5.00%, Maturing November 2, 2018

      306        310,189   

Term Loan, 5.00%, Maturing November 2, 2018

      674        684,241   

Delos Finance S.a.r.l.

     

Term Loan, 3.50%, Maturing March 6, 2021

      2,450        2,445,916   

Ducommun Incorporated

     

Term Loan, 4.75%, Maturing June 28, 2017

      938        941,992   

IAP Worldwide Services, Inc.

     

Term Loan, 0.00%, Maturing December 31, 2015(2)

      1,640        513,918   

Term Loan - Second Lien, 0.00%, Maturing June 30, 2016(2)(4)

      725        18,125   

Sequa Corporation

     

Term Loan, 5.25%, Maturing June 19, 2017

      784        771,069   

Silver II US Holdings, LLC

     

Term Loan, 4.00%, Maturing December 13, 2019

      1,909        1,903,874   

Transdigm, Inc.

     

Term Loan, 3.75%, Maturing February 28, 2020

      4,771        4,754,363   
                     
  $ 13,827,536   
                     

Automotive — 5.7%

                   

Affinia Group Intermediate Holdings Inc.

     

Term Loan, 4.75%, Maturing April 27, 2020

      1,538      $ 1,544,605   

Allison Transmission, Inc.

     

Term Loan, 3.75%, Maturing August 23, 2019

      2,827        2,823,214   

ASP HHI Acquisition Co., Inc.

     

Term Loan, 5.00%, Maturing October 5, 2018

      2,225        2,230,948   

Chrysler Group LLC

     

Term Loan, 3.50%, Maturing May 24, 2017

      4,925        4,924,680   

Term Loan, 3.25%, Maturing December 31, 2018

      2,100        2,085,300   

CS Intermediate Holdco 2 LLC

     

Term Loan, 4.00%, Maturing April 4, 2021

      650        649,594   

Dayco Products, LLC

     

Term Loan, 5.25%, Maturing December 12, 2019

      1,000        1,003,750   

Federal-Mogul Corporation

     

Term Loan, 4.75%, Maturing March 21, 2021

      3,925        3,900,469   

Goodyear Tire & Rubber Company (The)

     

Term Loan - Second Lien, 4.75%, Maturing April 30, 2019

      6,650        6,670,781   

INA Beteiligungsgesellschaft GmbH

     

Term Loan, 4.25%, Maturing January 27, 2017

      775        777,903   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Automotive (continued)

  

Metaldyne, LLC

     

Term Loan, 4.25%, Maturing December 18, 2018

      1,633      $ 1,637,806   

Tower Automotive Holdings USA, LLC

     

Term Loan, 4.00%, Maturing April 23, 2020

      792        790,540   

Veyance Technologies, Inc.

     

Term Loan, 5.25%, Maturing September 8, 2017

      2,871        2,877,262   

Visteon Corporation

     

Term Loan, Maturing May 27, 2021(3)

      1,075        1,068,113   
                     
  $ 32,984,965   
                     

Beverage and Tobacco — 0.6%

                   

Oak Leaf B.V.

     

Term Loan, 4.50%, Maturing September 24, 2018

  EUR     2,525      $ 3,537,359   
                     
  $ 3,537,359   
                     

Brokers, Dealers and Investment Houses — 0.1%

                   

American Beacon Advisors, Inc.

     

Term Loan, 4.75%, Maturing November 22, 2019

      449      $ 453,364   
                     
  $ 453,364   
                     

Building and Development — 1.2%

                   

ABC Supply Co., Inc.

     

Term Loan, 3.50%, Maturing April 16, 2020

      1,269      $ 1,263,339   

Armstrong World Industries, Inc.

     

Term Loan, 3.50%, Maturing March 16, 2020

      545        545,385   

CPG International Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      622        624,110   

Quikrete Holdings, Inc.

     

Term Loan, 4.00%, Maturing September 28, 2020

      970        970,853   

RE/MAX International, Inc.

     

Term Loan, 4.00%, Maturing July 31, 2020

      1,579        1,582,098   

Realogy Corporation

     

Term Loan, 3.75%, Maturing March 5, 2020

      990        988,781   

Summit Materials Companies I, LLC

     

Term Loan, 5.00%, Maturing January 30, 2019

      467        468,911   

WireCo WorldGroup, Inc.

     

Term Loan, 6.00%, Maturing February 15, 2017

      616        620,627   
                     
  $ 7,064,104   
                     

Business Equipment and Services — 12.9%

                   

Acosta, Inc.

     

Term Loan, 4.25%, Maturing March 2, 2018

      3,640      $ 3,656,513   

Advantage Sales & Marketing, Inc.

     

Term Loan, 4.25%, Maturing December 18, 2017

      3,152        3,159,316   
 

 

  5   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Business Equipment and Services (continued)

  

Altegrity, Inc.

     

Term Loan, 7.75%, Maturing February 21, 2015

      684      $ 673,388   

Altisource Solutions S.a.r.l.

     

Term Loan, 4.50%, Maturing December 9, 2020

      1,236        1,235,536   

AVSC Holding Corp.

     

Term Loan, 4.50%, Maturing January 24, 2021

      425        425,885   

BakerCorp International, Inc.

     

Term Loan, 4.25%, Maturing February 14, 2020

      1,308        1,304,126   

BAR/BRI Review Courses, Inc.

     

Term Loan, 4.50%, Maturing July 17, 2019

      630        631,390   

Brickman Group Ltd. LLC

  

Term Loan, 4.00%, Maturing December 18, 2020

      823        821,982   

Brock Holdings III, Inc.

     

Term Loan, 6.00%, Maturing March 16, 2017

      1,053        1,056,563   

Campaign Monitor Finance Pty Limited

     

Term Loan, 5.50%, Maturing March 18, 2021

      725        712,312   

CCC Information Services, Inc.

     

Term Loan, 4.00%, Maturing December 20, 2019

      420        419,031   

Ceridian Corp.

     

Term Loan, 4.40%, Maturing May 9, 2017

      1,211        1,213,075   

ClientLogic Corporation

     

Term Loan, 6.98%, Maturing January 30, 2017

      1,567        1,584,980   

CPM Acquisition Corp.

     

Term Loan, 6.25%, Maturing August 29, 2017

      474        478,137   

Term Loan - Second Lien, 10.25%, Maturing March 1, 2018

      1,000        1,017,500   

Crossmark Holdings, Inc.

     

Term Loan, 4.50%, Maturing December 20, 2019

      471        468,179   

Education Management LLC

     

Term Loan, 8.25%, Maturing March 29, 2018

      2,030        1,816,902   

EIG Investors Corp.

     

Term Loan, 5.00%, Maturing November 9, 2019

      2,398        2,404,695   

Emdeon Business Services, LLC

     

Term Loan, 3.75%, Maturing November 2, 2018

      1,421        1,419,746   

Expert Global Solutions, Inc.

     

Term Loan, 8.50%, Maturing April 3, 2018

      1,871        1,789,429   

Extreme Reach, Inc.

     

Term Loan, 6.75%, Maturing February 10, 2020

      775        786,625   

Garda World Security Corporation

     

Term Loan, 4.00%, Maturing November 6, 2020

      111        111,250   

Term Loan, 4.00%, Maturing November 6, 2020

      436        434,888   

Term Loan, 5.02%, Maturing November 6, 2020

  CAD     622        568,324   

Genpact International, Inc.

     

Term Loan, 3.50%, Maturing August 30, 2019

      1,580        1,579,270   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Business Equipment and Services (continued)

  

IG Investment Holdings, LLC

     

Term Loan, 5.25%, Maturing October 31, 2019

      1,413      $ 1,421,032   

IMS Health Incorporated

     

Term Loan, 3.50%, Maturing March 17, 2021

      1,967        1,960,099   

Information Resources, Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      1,194        1,196,985   

ION Trading Technologies S.a.r.l.

     

Term Loan, 4.50%, Maturing May 22, 2020

      609        608,518   

Term Loan - Second Lien, 8.25%, Maturing May 21, 2021

      1,000        1,006,875   

Jason Incorporated

     

Term Loan, 5.00%, Maturing February 28, 2019

      509        510,035   

KAR Auction Services, Inc.

     

Term Loan, 3.50%, Maturing March 11, 2021

      2,726        2,716,776   

Kronos Incorporated

     

Term Loan, 4.50%, Maturing October 30, 2019

      2,393        2,403,575   

Term Loan - Second Lien, 9.75%, Maturing April 30, 2020

      1,073        1,112,213   

Language Line, LLC

     

Term Loan, 6.25%, Maturing June 20, 2016

      1,930        1,927,616   

MCS AMS Sub-Holdings LLC

     

Term Loan, 7.00%, Maturing October 15, 2019

      1,055        1,028,473   

Monitronics International Inc.

     

Term Loan, 4.25%, Maturing March 23, 2018

      1,180        1,183,013   

Pacific Industrial Services US Finco LLC

     

Term Loan, 5.00%, Maturing October 2, 2018

      1,244        1,251,005   

Quintiles Transnational Corp.

     

Term Loan, 3.75%, Maturing June 8, 2018

      5,454        5,451,237   

Sensus USA Inc.

     

Term Loan, 4.75%, Maturing May 9, 2017

      655        655,032   

ServiceMaster Company

     

Term Loan, 4.25%, Maturing January 31, 2017

      1,432        1,432,770   

Term Loan, 4.41%, Maturing January 31, 2017

      2,412        2,418,556   

SunGard Data Systems, Inc.

     

Term Loan, 3.90%, Maturing February 28, 2017

      887        888,132   

Term Loan, 4.00%, Maturing March 9, 2020

      5,622        5,634,353   

TNS, Inc.

     

Term Loan, 5.00%, Maturing February 14, 2020

      1,025        1,030,983   

TransUnion, LLC

     

Term Loan, 4.00%, Maturing March 17, 2021

      4,200        4,188,845   

U.S. Security Holdings, Inc.

     

Term Loan, 6.00%, Maturing July 28, 2017

      116        116,825   

Term Loan, 6.00%, Maturing July 28, 2017

      592        596,835   

WASH Multifamily Laundry Systems, LLC

     

Term Loan, 4.50%, Maturing February 21, 2019

      322        320,946   
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Business Equipment and Services (continued)

  

West Corporation

     

Term Loan, 3.25%, Maturing June 30, 2018

      3,661      $ 3,620,222   
                     
  $ 74,449,993   
                     

Cable and Satellite Television — 5.0%

               

Atlantic Broadband Finance, LLC

     

Term Loan, 3.25%, Maturing December 2, 2019

      837      $ 830,273   

Bragg Communications Incorporated

     

Term Loan, 3.50%, Maturing February 28, 2018

      392        391,755   

Cequel Communications, LLC

     

Term Loan, 3.50%, Maturing February 14, 2019

      2,162        2,156,374   

Charter Communications Operating, LLC

     

Term Loan, 3.00%, Maturing July 1, 2020

      1,340        1,320,614   

Crown Media Holdings, Inc.

     

Term Loan, 4.00%, Maturing July 14, 2018

      328        327,235   

CSC Holdings, Inc.

     

Term Loan, 2.65%, Maturing April 17, 2020

      1,563        1,540,554   

ION Media Networks, Inc.

     

Term Loan, 5.00%, Maturing December 18, 2020

      1,521        1,530,201   

MCC Iowa LLC

     

Term Loan, 3.25%, Maturing January 29, 2021

      993        981,748   

Mediacom Illinois, LLC

     

Term Loan, 3.12%, Maturing October 23, 2017

      794        795,717   

Sterling Entertainment Enterprises, LLC

     

Term Loan, 3.16%, Maturing December 28, 2017

      735        712,876   

UPC Financing Partnership

     

Term Loan, 3.98%, Maturing March 31, 2021

  EUR     3,972        5,542,469   

Virgin Media Investment Holdings Limited

     

Term Loan, 4.50%, Maturing June 5, 2020

  GBP     1,475        2,502,841   

Term Loan, 3.50%, Maturing June 8, 2020

      5,075        5,039,201   

YPSO France SAS

  

Term Loan, 4.26%, Maturing December 29, 2017

  EUR     13        17,890   

Term Loan, 4.26%, Maturing December 29, 2017

  EUR     198        274,216   

Term Loan, 4.26%, Maturing December 29, 2017

  EUR     203        281,980   

Term Loan, 4.26%, Maturing December 29, 2017

  EUR     263        365,559   

Term Loan, 4.26%, Maturing December 29, 2017

  EUR     323        447,704   

Term Loan, 4.01%, Maturing December 26, 2018

  EUR     775        1,075,196   

Ziggo N.V.

     

Term Loan, 3.50%, Maturing January 15, 2022

  EUR     382        525,001   

Term Loan, 3.50%, Maturing January 15, 2022

  EUR     593        814,947   

Term Loan, Maturing January 15, 2022(3)

  EUR     445        610,859   

Term Loan, Maturing January 15, 2022(3)

  EUR     629        864,210   
                     
  $ 28,949,420   
                     
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Chemicals and Plastics — 5.1%

                   

Allnex (Luxembourg) & Cy S.C.A.

     

Term Loan, 4.50%, Maturing October 3, 2019

      278      $ 278,412   

Allnex USA, Inc.

     

Term Loan, 4.50%, Maturing October 3, 2019

      144        144,455   

Arysta LifeScience Corporation

     

Term Loan, 4.50%, Maturing May 29, 2020

      2,308        2,307,543   

Axalta Coating Systems US Holdings Inc.

     

Term Loan, 4.00%, Maturing February 1, 2020

      3,970        3,964,763   

AZ Chem US Inc.

     

Term Loan, 5.25%, Maturing December 22, 2017

      1,542        1,553,504   

Chemtura Corporation

     

Term Loan, 3.50%, Maturing August 27, 2016

      124        124,029   

Emerald Performance Materials, LLC

     

Term Loan, 6.75%, Maturing May 18, 2018

      688        692,910   

Huntsman International, LLC

     

Term Loan, Maturing October 15, 2020(3)

      2,000        1,999,000   

Ineos US Finance LLC

     

Term Loan, 3.75%, Maturing May 4, 2018

      4,154        4,121,480   

Kronos Worldwide Inc.

     

Term Loan, 4.75%, Maturing February 18, 2020

      300        301,781   

MacDermid, Inc.

     

Term Loan, 4.00%, Maturing June 8, 2020

      769        767,649   

Momentive Performance Materials Inc.

     

DIP Loan, Maturing April 30, 2015(3)

      250        248,750   

OEP Pearl Dutch Acquisition B.V.

     

Term Loan, 6.50%, Maturing March 30, 2018

      89        89,590   

Omnova Solutions Inc.

     

Term Loan, 4.25%, Maturing May 31, 2018

      968        971,128   

OXEA Finance LLC

     

Term Loan, 4.25%, Maturing January 15, 2020

      697        697,371   

Term Loan - Second Lien, 8.25%, Maturing July 15, 2020

      1,000        1,018,750   

Polarpak Inc.

     

Term Loan, 4.50%, Maturing June 5, 2020

      250        250,552   

PQ Corporation

     

Term Loan, 4.00%, Maturing August 7, 2017

      1,160        1,160,748   

Schoeller Arca Systems Holding B.V.

     

Term Loan, 4.79%, Maturing December 18, 2014

  EUR     145        176,443   

Term Loan, 4.79%, Maturing December 18, 2014

  EUR     412        503,071   

Term Loan, 4.79%, Maturing December 18, 2014

  EUR     443        541,353   

Sonneborn LLC

     

Term Loan, 6.50%, Maturing March 30, 2018

      504        507,676   

Taminco Global Chemical Corporation

     

Term Loan, 3.25%, Maturing February 15, 2019

      368        365,133   
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Chemicals and Plastics (continued)

  

Tronox Pigments (Netherlands) B.V.

     

Term Loan, 4.00%, Maturing March 19, 2020

      2,997      $ 2,999,144   

Univar Inc.

     

Term Loan, 5.00%, Maturing June 30, 2017

      3,563        3,561,548   

WNA Holdings Inc.

     

Term Loan, 4.50%, Maturing June 7, 2020

      137        137,643   
                     
  $ 29,484,426   
                     

Conglomerates — 0.9%

                   

RGIS Services, LLC

     

Term Loan, 5.50%, Maturing October 18, 2017

      2,849      $ 2,856,473   

Spectrum Brands Europe GmbH

     

Term Loan, 3.75%, Maturing September 4, 2019

  EUR     973        1,356,031   

Spectrum Brands, Inc.

     

Term Loan, 3.50%, Maturing September 4, 2019

      1,045        1,045,481   
                     
  $ 5,257,985   
                     

Containers and Glass Products — 1.9%

               

Berry Plastics Holding Corporation

     

Term Loan, 3.50%, Maturing February 7, 2020

      2,153      $ 2,133,832   

Term Loan, 3.75%, Maturing January 6, 2021

      675        671,994   

BWAY Holding Company, Inc.

     

Term Loan, 4.50%, Maturing August 7, 2017

      2,592        2,604,744   

Libbey Glass Inc.

     

Term Loan, 3.75%, Maturing April 9, 2021

      400        399,083   

Pelican Products, Inc.

     

Term Loan, 5.25%, Maturing March 20, 2020

      375        378,977   

Reynolds Group Holdings Inc.

     

Term Loan, 4.00%, Maturing December 1, 2018

      2,864        2,869,416   

Signode Industrial Group US Inc.

     

Term Loan, Maturing March 21, 2021(3)

      1,450        1,446,601   

TricorBraun, Inc.

     

Term Loan, 4.00%, Maturing May 3, 2018

      594        594,896   
                     
  $ 11,099,543   
                     

Cosmetics / Toiletries — 0.6%

                   

Prestige Brands, Inc.

     

Term Loan, 3.79%, Maturing January 31, 2019

      218      $ 218,211   

Revlon Consumer Products Corporation

     

Term Loan, 4.00%, Maturing October 8, 2019

      1,222        1,222,128   

Sun Products Corporation (The)

     

Term Loan, 5.50%, Maturing March 23, 2020

      2,153        2,080,578   
                     
  $ 3,520,917   
                     
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Drugs — 3.6%

                   

Akorn, Inc.

     

Term Loan, 4.50%, Maturing August 27, 2020

      675      $ 677,104   

Alkermes, Inc.

  

Term Loan, 3.50%, Maturing September 18, 2019

      370        369,992   

Auxilium Pharmaceuticals, Inc.

     

Term Loan, 6.25%, Maturing April 26, 2017

      570        575,984   

Catalent Pharma Solutions Inc.

     

Term Loan, 3.65%, Maturing September 15, 2016

      2,084        2,087,361   

Term Loan, 4.25%, Maturing September 15, 2017

      1,101        1,102,726   

Endo Luxembourg Finance Company I S.a.r.l.

     

Term Loan, 3.25%, Maturing February 28, 2021

      400        397,333   

Ikaria, Inc.

     

Term Loan, 5.00%, Maturing February 12, 2021

      825        829,555   

Term Loan - Second Lien, 8.75%, Maturing February 14, 2022

      500        507,500   

Millennium Laboratories, Inc.

     

Term Loan, 5.25%, Maturing March 28, 2021

      2,100        2,091,455   

Par Pharmaceutical Companies, Inc.

     

Term Loan, 4.00%, Maturing September 30, 2019

      1,881        1,876,122   

Valeant Pharmaceuticals International, Inc.

     

Term Loan, 3.75%, Maturing February 13, 2019

      1,840        1,838,645   

Term Loan, 3.75%, Maturing December 11, 2019

      2,957        2,955,357   

Term Loan, 3.75%, Maturing August 5, 2020

      3,609        3,612,573   

VWR Funding, Inc.

     

Term Loan, 3.40%, Maturing April 3, 2017

      1,848        1,847,952   
                     
  $ 20,769,659   
                     

Ecological Services and Equipment — 0.7%

               

ADS Waste Holdings, Inc.

     

Term Loan, 3.75%, Maturing October 9, 2019

      3,906      $ 3,881,571   

Viking Consortium Borrower Limited

     

Term Loan - Second Lien, 6.60%, (3.10% Cash, 3.50% PIK), Maturing March 31, 2016(4)

  GBP     551        297,758   
                     
  $ 4,179,329   
                     

Electronics / Electrical — 12.2%

                   

Aeroflex Incorporated

     

Term Loan, 4.50%, Maturing November 11, 2019

      1,748      $ 1,755,739   

Allflex Holdings III, Inc.

     

Term Loan, 4.25%, Maturing July 17, 2020

      647        647,963   

Answers Corporation

     

Term Loan, 6.50%, Maturing December 20, 2018

      815        816,724   

Term Loan - Second Lien, 11.00%, Maturing June 19, 2020

      725        732,250   
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Electronics / Electrical (continued)

  

Attachmate Corporation

     

Term Loan, 7.25%, Maturing November 22, 2017

      2,869      $ 2,884,297   

Term Loan - Second Lien, 11.00%, Maturing November 22, 2018

      1,000        1,002,500   

Avago Technologies Limited

     

Term Loan, Maturing December 16, 2020(3)

      6,200        6,221,799   

Blue Coat Systems, Inc.

     

Term Loan - Second Lien, 9.50%, Maturing June 26, 2020

      825        846,656   

Cinedigm Digital Funding I, LLC

     

Term Loan, 3.75%, Maturing February 28, 2018

      411        411,426   

CompuCom Systems, Inc.

     

Term Loan, 4.25%, Maturing May 11, 2020

      1,265        1,263,065   

Dealertrack Technologies, Inc.

     

Term Loan, 3.50%, Maturing February 26, 2021

      500        498,959   

Dell Inc.

     

Term Loan, 3.75%, Maturing October 29, 2018

      569        568,235   

Term Loan, 4.50%, Maturing April 29, 2020

      8,410        8,390,393   

Eagle Parent, Inc.

     

Term Loan, 4.00%, Maturing May 16, 2018

      3,472        3,473,768   

Entegris, Inc.

     

Term Loan, Maturing February 4, 2021(3)

      500        495,313   

Excelitas Technologies Corp.

     

Term Loan, 6.00%, Maturing October 30, 2020

      837        842,707   

FIDJI Luxembourg (BC4) S.A.R.L.

     

Term Loan, 6.25%, Maturing December 24, 2020

      800        807,000   

Freescale Semiconductor, Inc.

     

Term Loan, 4.25%, Maturing February 28, 2020

      1,874        1,873,554   

Go Daddy Operating Company, LLC

     

Term Loan, 4.00%, Maturing December 17, 2018

      3,345        3,340,763   

Hyland Software, Inc.

     

Term Loan, 4.75%, Maturing February 19, 2021

      497        498,983   

Infor (US), Inc.

     

Term Loan, 3.75%, Maturing June 3, 2020

      5,369        5,339,371   

Magic Newco LLC

     

Term Loan, 5.00%, Maturing December 12, 2018

      1,379        1,387,842   

Micro Holding, L.P.

     

Term Loan, 6.25%, Maturing March 18, 2019

      941        946,378   

Microsemi Corporation

     

Term Loan, 3.25%, Maturing February 19, 2020

      1,254        1,246,451   

Open Text Corporation

     

Term Loan, 3.25%, Maturing January 16, 2021

      973        973,475   

Renaissance Learning, Inc.

     

Term Loan, 4.50%, Maturing March 20, 2021

      700        700,000   

Term Loan - Second Lien, 8.00%, Maturing April 1, 2022

      225        224,906   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Electronics / Electrical (continued)

  

Rocket Software, Inc.

     

Term Loan, 5.75%, Maturing February 8, 2018

      1,222      $ 1,225,713   

Term Loan - Second Lien, 10.25%, Maturing February 8, 2019

      750        755,625   

Rovi Solutions Corporation

     

Term Loan, 3.50%, Maturing March 29, 2019

      681        677,719   

RP Crown Parent, LLC

     

Term Loan, 6.00%, Maturing December 21, 2018

      5,279        5,276,063   

Term Loan - Second Lien, 11.25%, Maturing December 20, 2019

      575        582,187   

Sensata Technologies Finance Company, LLC

     

Term Loan, 3.25%, Maturing May 12, 2019

      1,196        1,200,018   

Shield Finance Co. S.A.R.L.

     

Term Loan, 5.00%, Maturing January 27, 2021

      700        703,500   

Sirius Computer Solutions, Inc.

     

Term Loan, 7.00%, Maturing November 30, 2018

      451        457,357   

SkillSoft Corporation

     

Term Loan, Maturing April 1, 2021(3)

      1,475        1,473,156   

Smart Technologies ULC

     

Term Loan, 10.50%, Maturing January 31, 2018

      626        663,162   

Sophia, L.P.

     

Term Loan, 4.00%, Maturing July 19, 2018

      1,296        1,297,324   

Southwire Company

     

Term Loan, 3.25%, Maturing February 11, 2021

      375        374,736   

SS&C Technologies Holdings Europe S.A.R.L.

     

Term Loan, 3.25%, Maturing June 7, 2019

      90        89,791   

SS&C Technologies Inc.

  

Term Loan, 3.25%, Maturing June 7, 2019

      870        867,982   

SumTotal Systems LLC

     

Term Loan, 6.26%, Maturing November 16, 2018

      1,190        1,188,656   

SurveyMonkey.com, LLC

     

Term Loan, 5.50%, Maturing February 5, 2019

      545        547,223   

Sybil Software LLC

     

Term Loan, 5.00%, Maturing March 18, 2020

      950        949,010   

Vertafore, Inc.

     

Term Loan, 4.25%, Maturing October 3, 2019

      968        968,504   

Wall Street Systems, Inc.

     

Term Loan, Maturing March 6, 2021(3)

      1,575        1,575,000   

Web.com Group, Inc.

     

Term Loan, 4.50%, Maturing October 27, 2017

      1,296        1,306,546   
                     
  $ 70,369,789   
                     
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Equipment Leasing — 0.5%

                   

Flying Fortress Inc.

     

Term Loan, 3.50%, Maturing June 30, 2017

      2,792      $ 2,794,285   
                     
  $ 2,794,285   
                     

Financial Intermediaries — 6.1%

                   

Armor Holding II LLC

     

Term Loan - Second Lien, 10.25%, Maturing December 11, 2020

      1,000      $ 990,000   

Citco Funding LLC

     

Term Loan, 4.25%, Maturing June 29, 2018

      2,024        2,027,133   

Clipper Acquisitions Corp.

     

Term Loan, 3.00%, Maturing February 6, 2020

      543        538,033   

First Data Corporation

     

Term Loan, 4.15%, Maturing March 23, 2018

      4,136        4,136,961   

Term Loan, 4.15%, Maturing September 24, 2018

      1,875        1,875,587   

Grosvenor Capital Management Holdings, LLP

     

Term Loan, 3.75%, Maturing January 4, 2021

      1,222        1,215,828   

Guggenheim Partners, LLC

     

Term Loan, 4.25%, Maturing July 17, 2020

      846        849,344   

Hamilton Lane Advisors, LLC

     

Term Loan, 4.00%, Maturing February 28, 2018

      571        572,365   

Harbourvest Partners, LLC

     

Term Loan, 3.25%, Maturing February 4, 2021

      916        906,770   

Home Loan Servicing Solutions, Ltd.

     

Term Loan, 4.50%, Maturing June 19, 2020

      1,067        1,069,605   

LPL Holdings, Inc.

     

Term Loan, 3.25%, Maturing March 29, 2019

      3,781        3,755,849   

Mercury Payment Systems Canada, LLC

     

Term Loan, 5.50%, Maturing July 3, 2017

      977        980,535   

MIP Delaware, LLC

     

Term Loan, 4.00%, Maturing March 9, 2020

      577        579,168   

Moneygram International, Inc

     

Term Loan, 4.25%, Maturing March 27, 2020

      421        411,809   

Nuveen Investments, Inc.

     

Term Loan, 4.15%, Maturing May 15, 2017

      6,197        6,205,387   

NXT Capital, Inc.

     

Term Loan, 6.25%, Maturing September 4, 2018

      871        879,963   

Ocwen Financial Corporation

     

Term Loan, 5.00%, Maturing February 15, 2018

      1,238        1,244,654   

Oz Management LP

     

Term Loan, 1.65%, Maturing November 15, 2016

      1,299        1,244,392   

RCS Capital Corporation

     

Term Loan, 6.50%, Maturing March 31, 2019

      1,050        1,063,454   

Term Loan - Second Lien, 10.50%, Maturing January 16, 2021

      500        514,375   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Financial Intermediaries (continued)

  

Sesac Holdco II, LLC

     

Term Loan, 5.00%, Maturing February 8, 2019

      1,000      $ 1,003,750   

Starwood Property Trust, Inc.

     

Term Loan, 3.50%, Maturing April 17, 2020

      272        271,116   

Walker & Dunlop, Inc.

     

Term Loan, 5.50%, Maturing December 11, 2020

      648        658,101   

Walter Investment Management Corp.

     

Term Loan, 4.75%, Maturing December 11, 2020

      2,429        2,414,197   
                     
  $ 35,408,376   
                     

Food Products — 5.9%

                   

AdvancePierre Foods, Inc.

     

Term Loan, 5.75%, Maturing July 10, 2017

      1,259      $ 1,261,817   

American Seafoods Group LLC

     

Term Loan, 4.50%, Maturing March 18, 2018

      573        570,213   

Big Heart Pet Brands

     

Term Loan, 3.50%, Maturing March 8, 2020

      3,430        3,407,226   

Blue Buffalo Company, Ltd.

     

Term Loan, 4.00%, Maturing August 8, 2019

      1,281        1,286,992   

Clearwater Seafoods Limited Partnership

     

Term Loan, 4.75%, Maturing June 24, 2019

      943        948,179   

CSM Bakery Supplies LLC

     

Term Loan, 4.75%, Maturing July 3, 2020

      1,042        1,049,420   

Del Monte Foods, Inc.

     

Term Loan, 4.25%, Maturing February 18, 2021

      723        722,826   

Diamond Foods, Inc.

     

Term Loan, 4.25%, Maturing August 20, 2018

      200        199,583   

Dole Food Company Inc.

     

Term Loan, 4.50%, Maturing November 1, 2018

      1,372        1,372,248   

H.J. Heinz Company

     

Term Loan, 3.50%, Maturing June 5, 2020

      8,411        8,432,996   

Hearthside Food Solutions, LLC

     

Term Loan, 6.50%, Maturing June 7, 2018

      1,142        1,145,356   

High Liner Foods Incorporated

     

Term Loan, Maturing April 24, 2021(3)

      850        847,875   

JBS USA Holdings Inc.

     

Term Loan, 3.75%, Maturing May 25, 2018

      862        862,024   

Term Loan, 3.75%, Maturing September 18, 2020

      1,567        1,564,431   

Michael Foods Group, Inc.

     

Term Loan, 4.25%, Maturing February 23, 2018

      611        612,621   

NBTY, Inc.

     

Term Loan, 3.50%, Maturing October 1, 2017

      5,409        5,412,381   

Pinnacle Foods Finance LLC

     

Term Loan, 3.25%, Maturing April 29, 2020

      697        691,820   

Term Loan, 3.25%, Maturing April 29, 2020

      3,737        3,710,555   
                     
  $ 34,098,563   
                     
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Food Service — 4.8%

  

Aramark Corporation

  

Term Loan, 1.87%, Maturing July 26, 2016

      304      $ 303,170   

Term Loan, 1.87%, Maturing July 26, 2016

      169        169,121   

ARG IH Corporation

     

Term Loan, 5.00%, Maturing November 15, 2020

      274        275,513   

Buffets, Inc.

     

Term Loan, 0.11%, Maturing April 22, 2015(4)

      92        91,831   

Burger King Corporation

     

Term Loan, 3.75%, Maturing September 28, 2019

      2,216        2,227,633   

CEC Entertainment Concepts, L.P.

     

Term Loan, 4.25%, Maturing February 14, 2021

      725        720,166   

Centerplate, Inc.

     

Term Loan, 4.75%, Maturing November 13, 2019

      470        471,247   

Darling International Inc.

     

Term Loan, 3.50%, Maturing January 6, 2021

  EUR     975        1,357,400   

DineEquity, Inc.

     

Term Loan, 3.75%, Maturing October 19, 2017

      1,002        1,006,857   

Dunkin’ Brands, Inc.

     

Term Loan, 3.25%, Maturing February 7, 2021

      2,998        2,972,476   

Landry’s, Inc.

     

Term Loan, 4.00%, Maturing April 24, 2018

      2,418        2,423,402   

NPC International, Inc.

     

Term Loan, 4.00%, Maturing December 28, 2018

      662        662,327   

OSI Restaurant Partners, LLC

     

Term Loan, 3.50%, Maturing October 25, 2019

      2,451        2,448,377   

P.F. Chang’s China Bistro Inc.

     

Term Loan, 4.25%, Maturing July 2, 2019

      409        409,835   

Seminole Hard Rock Entertainment, Inc.

     

Term Loan, 3.50%, Maturing May 14, 2020

      273        271,630   

US Foods, Inc.

     

Term Loan, 4.50%, Maturing March 29, 2019

      4,938        4,950,545   

Weight Watchers International, Inc.

     

Term Loan, 4.00%, Maturing April 2, 2020

      6,856        5,360,813   

Wendy’s International, Inc.

     

Term Loan, 3.25%, Maturing May 15, 2019

      1,324        1,321,927   
                     
  $ 27,444,270   
                     

Food / Drug Retailers — 4.4%

                   

Albertson’s, LLC

     

Term Loan, 4.25%, Maturing March 21, 2016

      1,186      $ 1,190,678   

Term Loan, 4.75%, Maturing March 21, 2019

      1,148        1,153,771   

Alliance Boots Holdings Limited

     

Term Loan, 3.76%, Maturing July 10, 2017

  EUR     1,000        1,391,577   

Term Loan, 3.96%, Maturing July 10, 2017

  GBP     5,775        9,759,651   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Food / Drug Retailers (continued)

  

General Nutrition Centers, Inc.

     

Term Loan, 3.25%, Maturing March 4, 2019

      6,106      $ 6,072,500   

Pantry, Inc. (The)

     

Term Loan, 4.75%, Maturing August 2, 2019

      419        421,231   

Rite Aid Corporation

     

Term Loan, 3.50%, Maturing February 21, 2020

      2,308        2,306,360   

Term Loan - Second Lien, 5.75%, Maturing August 21, 2020

      450        460,462   

Supervalu Inc.

     

Term Loan, 4.50%, Maturing March 21, 2019

      2,701        2,696,935   
                     
  $ 25,453,165   
                     

Forest Products — 0.1%

                   

Expera Specialty Solutions, LLC

     

Term Loan, 7.50%, Maturing December 21, 2018

      521      $ 527,576   
                     
  $ 527,576   
                     

Health Care — 13.7%

                   

Alere, Inc.

     

Term Loan, 4.25%, Maturing June 30, 2017

      466      $ 465,694   

Term Loan, 4.25%, Maturing June 30, 2017

      562        562,062   

Term Loan, 4.25%, Maturing June 30, 2017

      2,316        2,317,362   

Alliance Healthcare Services, Inc.

     

Term Loan, 4.25%, Maturing June 3, 2019

      1,241        1,241,596   

Amneal Pharmaceuticals LLC

     

Term Loan, 5.75%, Maturing November 1, 2019

      547        551,354   

Ardent Medical Services, Inc.

     

Term Loan, 6.75%, Maturing July 2, 2018

      3,016        2,985,432   

ATI Holdings, Inc.

     

Term Loan, 5.00%, Maturing December 20, 2019

      444        450,207   

Biomet Inc.

     

Term Loan, 3.66%, Maturing July 25, 2017

      5,858        5,874,345   

BSN Medical Inc.

     

Term Loan, 4.00%, Maturing August 28, 2019

      575        575,959   

CeramTec Acquisition Corporation

     

Term Loan, 4.25%, Maturing August 28, 2020

      33        33,248   

CHG Buyer Corporation

     

Term Loan, 4.25%, Maturing November 19, 2019

      839        838,712   

Community Health Systems, Inc.

     

Term Loan, 3.47%, Maturing January 25, 2017

      1,868        1,872,138   

Term Loan, 4.25%, Maturing January 27, 2021

      7,448        7,481,008   

Convatec Inc.

     

Term Loan, 4.00%, Maturing December 22, 2016

      1,426        1,428,397   
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Health Care (continued)

  

DaVita, Inc.

     

Term Loan, 4.50%, Maturing October 20, 2016

      2,903      $ 2,912,644   

Term Loan, 4.00%, Maturing November 1, 2019

      3,086        3,098,315   

DJO Finance LLC

     

Term Loan, 4.25%, Maturing September 15, 2017

      579        579,431   

Envision Healthcare Corporation

     

Term Loan, 4.00%, Maturing May 25, 2018

      2,008        2,009,444   

Faenza Acquisition GmbH

     

Term Loan, 4.25%, Maturing August 28, 2020

      103        102,705   

Term Loan, 4.25%, Maturing August 31, 2020

      336        335,652   

Gentiva Health Services, Inc.

     

Term Loan, 6.50%, Maturing October 18, 2019

      1,397        1,383,845   

Grifols Worldwide Operations USA, Inc.

     

Term Loan, 3.15%, Maturing February 27, 2021

      4,750        4,729,546   

HCA, Inc.

     

Term Loan, 2.90%, Maturing March 31, 2017

      2,332        2,332,194   

Hologic Inc.

     

Term Loan, 3.25%, Maturing August 1, 2019

      1,495        1,489,586   

Iasis Healthcare LLC

  

Term Loan, 4.50%, Maturing May 3, 2018

      1,625        1,627,757   

inVentiv Health, Inc.

     

Term Loan, 7.50%, Maturing August 4, 2016

      1,007        1,010,704   

Term Loan, 7.75%, Maturing May 15, 2018

      2,396        2,386,895   

JLL/Delta Dutch Newco B.V.

     

Term Loan, 4.25%, Maturing March 11, 2021

      875        867,480   

Term Loan, 4.50%, Maturing March 11, 2021

  EUR     300        416,378   

Kindred Healthcare, Inc.

     

Term Loan, 4.00%, Maturing April 9, 2021

      1,500        1,490,625   

Kinetic Concepts, Inc.

     

Term Loan, 4.00%, Maturing May 4, 2018

      4,507        4,513,662   

LHP Hospital Group, Inc.

     

Term Loan, 9.00%, Maturing July 3, 2018

      889        861,984   

Mallinckrodt International Finance S.A.

     

Term Loan, 3.50%, Maturing March 19, 2021

      1,525        1,514,397   

MedAssets, Inc.

     

Term Loan, 4.00%, Maturing December 13, 2019

      363        363,180   

MMM Holdings, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      611        615,605   

MSO of Puerto Rico, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      444        447,010   

National Mentor Holdings, Inc.

     

Term Loan, 4.75%, Maturing January 27, 2021

      525        526,641   

Onex Carestream Finance LP

     

Term Loan, 5.00%, Maturing June 7, 2019

      2,777        2,788,420   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Health Care (continued)

  

Opal Acquisition, Inc.

     

Term Loan, 5.00%, Maturing November 27, 2020

      1,646      $ 1,650,401   

Pharmaceutical Product Development LLC

     

Term Loan, 4.00%, Maturing December 5, 2018

      1,901        1,900,462   

PharMedium Healthcare Corporation

     

Term Loan, 4.25%, Maturing January 28, 2021

      275        273,854   

PRA Holdings, Inc.

     

Term Loan, 4.50%, Maturing September 23, 2020

      1,269        1,264,430   

Radnet Management, Inc.

     

Term Loan, 4.28%, Maturing October 10, 2018

      1,780        1,778,394   

Regionalcare Hospital Partners, Inc.

     

Term Loan, Maturing April 19, 2019(3)

      425        423,938   

Sage Products Holdings III, LLC

     

Term Loan, 4.25%, Maturing December 13, 2019

      499        500,095   

Salix Pharmaceuticals, Ltd.

     

Term Loan, 4.25%, Maturing January 2, 2020

      691        695,282   

Select Medical Corporation

     

Term Loan, 2.99%, Maturing December 20, 2016

      225        224,438   

Term Loan, 3.75%, Maturing June 1, 2018

      1,150        1,142,784   

Sheridan Holdings, Inc.

     

Term Loan, 4.50%, Maturing June 29, 2018

      639        639,438   

Steward Health Care System LLC

     

Term Loan, 6.75%, Maturing April 13, 2020

      347        344,335   

TriZetto Group, Inc. (The)

     

Term Loan, 4.75%, Maturing May 2, 2018

      1,387        1,384,728   

Truven Health Analytics Inc.

     

Term Loan, 4.50%, Maturing June 6, 2019

      1,625        1,616,170   

U.S. Renal Care, Inc.

     

Term Loan, 4.25%, Maturing July 3, 2019

      299        299,060   
                     
  $ 79,219,423   
                     

Home Furnishings — 0.6%

                   

Interline Brands, Inc.

     

Term Loan, 4.00%, Maturing March 15, 2021

      225      $ 223,594   

Serta Simmons Holdings, LLC

     

Term Loan, 4.25%, Maturing October 1, 2019

      1,600        1,603,838   

Tempur-Pedic International Inc.

     

Term Loan, 3.50%, Maturing March 18, 2020

      1,495        1,488,519   
                     
  $ 3,315,951   
                     

Industrial Equipment — 3.4%

                   

Alliance Laundry Systems LLC

     

Term Loan, 4.25%, Maturing December 10, 2018

      314      $ 314,935   
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Industrial Equipment (continued)

  

Apex Tool Group, LLC

     

Term Loan, 4.50%, Maturing January 31, 2020

      718      $ 711,726   

Filtration Group Corporation

     

Term Loan - Second Lien, 8.25%, Maturing November 21, 2021

      1,000        1,023,125   

Gardner Denver, Inc.

     

Term Loan, 4.25%, Maturing July 30, 2020

      1,841        1,839,495   

Term Loan, 4.75%, Maturing July 30, 2020

  EUR     398        554,811   

Generac Power Systems, Inc.

     

Term Loan, 3.25%, Maturing May 31, 2020

      1,695        1,690,047   

Grede LLC

     

Term Loan, 4.51%, Maturing May 2, 2018

      817        818,709   

Husky Injection Molding Systems Ltd.

     

Term Loan, 4.25%, Maturing June 29, 2018

      3,522        3,534,581   

Milacron LLC

     

Term Loan, 4.00%, Maturing March 30, 2020

      521        522,302   

Paladin Brands Holding, Inc.

     

Term Loan, 6.76%, Maturing August 16, 2019

      741        742,014   

Rexnord LLC

     

Term Loan, 4.00%, Maturing August 21, 2020

      4,602        4,593,725   

Spansion LLC

     

Term Loan, 3.75%, Maturing December 19, 2019

      1,012        1,012,221   

STS Operating, Inc.

     

Term Loan, 4.75%, Maturing February 19, 2021

      300        300,937   

Tank Holding Corp.

     

Term Loan, 4.25%, Maturing July 9, 2019

      872        870,659   

Terex Corporation

     

Term Loan, 3.50%, Maturing April 28, 2017

      520        522,005   

Unifrax Corporation

     

Term Loan, 3.48%, Maturing November 28, 2018

      333        332,276   

Virtuoso US LLC

     

Term Loan, 4.75%, Maturing February 11, 2021

      425        427,524   
                     
  $ 19,811,092   
                     

Insurance — 4.4%

                   

Alliant Holdings I, Inc.

     

Term Loan, 4.25%, Maturing December 20, 2019

      1,927      $ 1,928,908   

AmWINS Group, LLC

  

Term Loan, 5.00%, Maturing September 6, 2019

      4,771        4,781,318   

Applied Systems, Inc.

     

Term Loan, 4.25%, Maturing January 25, 2021

      848        848,759   

Asurion LLC

     

Term Loan, 5.00%, Maturing May 24, 2019

      8,471        8,485,569   

Term Loan, 4.25%, Maturing July 8, 2020

      968        956,974   

Term Loan - Second Lien, 8.50%, Maturing March 3, 2021

      1,025        1,051,052   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Insurance (continued)

  

Cooper Gay Swett & Crawford Ltd.

     

Term Loan, 5.00%, Maturing April 16, 2020

      471      $ 462,402   

Cunningham Lindsey U.S. Inc.

     

Term Loan, 5.00%, Maturing December 10, 2019

      889        890,789   

Term Loan - Second Lien, 9.25%, Maturing June 10, 2020

      1,000        1,005,938   

Hub International Limited

     

Term Loan, 4.25%, Maturing October 2, 2020

      2,811        2,809,821   

USI, Inc.

     

Term Loan, 4.25%, Maturing December 27, 2019

      2,374        2,367,583   
                     
  $ 25,589,113   
                     

Leisure Goods / Activities / Movies — 5.9%

                   

Bally Technologies, Inc.

     

Term Loan, 4.25%, Maturing November 25, 2020

      1,318      $ 1,320,839   

Bombardier Recreational Products, Inc.

     

Term Loan, 4.00%, Maturing January 30, 2019

      3,225        3,216,845   

Bright Horizons Family Solutions, Inc.

     

Term Loan, 4.00%, Maturing January 30, 2020

      889        889,305   

ClubCorp Club Operations, Inc.

     

Term Loan, 4.00%, Maturing July 24, 2020

      2,503        2,499,551   

Dave & Buster’s, Inc.

     

Term Loan, 4.50%, Maturing June 1, 2016

      960        962,400   

Delta 2 (LUX) S.a.r.l.

     

Term Loan, 4.50%, Maturing April 30, 2019

      1,960        1,973,726   

Emerald Expositions Holding, Inc.

     

Term Loan, 5.50%, Maturing June 17, 2020

      1,068        1,076,897   

Equinox Holdings, Inc.

     

Term Loan, 4.25%, Maturing January 31, 2020

      1,938        1,938,000   

Fender Musical Instruments Corporation

     

Term Loan, 5.75%, Maturing April 3, 2019

      423        425,921   

Kasima, LLC

     

Term Loan, 3.25%, Maturing May 17, 2021

      975        971,344   

Live Nation Entertainment, Inc.

     

Term Loan, 3.50%, Maturing August 17, 2020

      2,559        2,551,414   

Nord Anglia Education Limited

     

Term Loan, 4.50%, Maturing March 19, 2021

      850        853,719   

Revolution Studios Distribution Company, LLC

     

Term Loan, 3.91%, Maturing December 21, 2014

      672        594,318   

Term Loan - Second Lien, 7.16%, Maturing June 21, 2015(4)

      800        644,080   

Sabre, Inc.

     

Term Loan, 4.25%, Maturing February 19, 2019

      1,185        1,184,754   

SeaWorld Parks & Entertainment, Inc.

     

Term Loan, 3.00%, Maturing May 14, 2020

      2,858        2,800,162   
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Leisure Goods / Activities / Movies (continued)

  

Six Flags Theme Parks, Inc.

     

Term Loan, 3.50%, Maturing December 20, 2018

      1,437      $ 1,441,991   

Sonifi Solutions, Inc.

     

Term Loan, 6.75%, Maturing March 31, 2018

      1,041        413,867   

SRAM, LLC

     

Term Loan, 4.01%, Maturing April 10, 2020

      1,881        1,864,214   

Town Sports International Inc.

     

Term Loan, 4.50%, Maturing November 16, 2020

      1,247        1,212,586   

US Finco LLC

     

Term Loan, 4.00%, Maturing May 29, 2020

      471        470,701   

Term Loan - Second Lien, 8.25%, Maturing November 30, 2020

      1,000        1,025,000   

WMG Acquisition Corp.

     

Term Loan, 3.75%, Maturing July 1, 2020

      547        543,077   

Zuffa LLC

     

Term Loan, 3.75%, Maturing February 25, 2020

      2,864        2,854,805   
                     
  $ 33,729,516   
                     

Lodging and Casinos — 4.9%

                   

Affinity Gaming, LLC

     

Term Loan, 4.25%, Maturing November 9, 2017

      388      $ 386,391   

Boyd Gaming Corporation

     

Term Loan, 4.00%, Maturing August 14, 2020

      491        491,001   

Caesars Entertainment Operating Company

     

Term Loan, 5.40%, Maturing January 26, 2018

      1,035        967,593   

CityCenter Holdings, LLC

     

Term Loan, 5.00%, Maturing October 16, 2020

      873        878,404   

Four Seasons Holdings Inc.

     

Term Loan - Second Lien, 6.25%, Maturing December 28, 2020

      2,650        2,696,375   

Gala Group Ltd.

     

Term Loan, 5.49%, Maturing May 28, 2018

  GBP     3,125        5,301,394   

Golden Nugget, Inc.

     

Term Loan, 5.50%, Maturing November 21, 2019

      142        145,609   

Term Loan, 5.50%, Maturing November 21, 2019

      332        339,753   

Hilton Worldwide Finance, LLC

     

Term Loan, 3.50%, Maturing October 26, 2020

      5,991        5,978,724   

La Quinta Intermediate Holdings LLC

     

Term Loan, 4.00%, Maturing February 19, 2021

      1,175        1,172,063   

Las Vegas Sands LLC

     

Term Loan, 3.25%, Maturing December 20, 2020

      1,920        1,911,387   

MGM Resorts International

     

Term Loan, 3.50%, Maturing December 20, 2019

      2,469        2,457,179   

Pinnacle Entertainment, Inc.

     

Term Loan, 3.75%, Maturing August 13, 2020

      855        853,730   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Lodging and Casinos (continued)

  

Playa Resorts Holding B.V.

     

Term Loan, 4.00%, Maturing August 6, 2019

      498      $ 499,677   

Scientific Games International, Inc.

     

Term Loan, 4.25%, Maturing October 18, 2020

      3,641        3,634,503   

Tropicana Entertainment Inc.

     

Term Loan, 4.00%, Maturing November 27, 2020

      373        374,058   
                     
  $ 28,087,841   
                     

Nonferrous Metals / Minerals — 3.1%

                   

Alpha Natural Resources, LLC

     

Term Loan, 3.50%, Maturing May 22, 2020

      1,782      $ 1,721,221   

Arch Coal Inc.

  

Term Loan, 6.25%, Maturing May 16, 2018

      3,593        3,502,215   

Constellium Holdco B.V.

     

Term Loan, 7.00%, Maturing March 25, 2020

      520        528,846   

Fairmount Minerals LTD

     

Term Loan, 4.50%, Maturing September 5, 2019

      2,040        2,048,419   

Minerals Technology Inc.

     

Term Loan, Maturing April 14, 2021(3)

      2,000        1,999,976   

Murray Energy Corporation

     

Term Loan, 5.25%, Maturing December 5, 2019

      1,375        1,386,458   

Noranda Aluminum Acquisition Corporation

     

Term Loan, 5.75%, Maturing February 28, 2019

      1,005        959,716   

Novelis, Inc.

     

Term Loan, 3.75%, Maturing March 10, 2017

      2,641        2,639,849   

Oxbow Carbon LLC

     

Term Loan, 4.25%, Maturing July 19, 2019

      457        458,616   

Term Loan - Second Lien, 8.00%, Maturing January 17, 2020

      775        791,953   

United Central Industrial Supply Company, L.L.C.

     

Term Loan - Second Lien, 12.50%, Maturing April 9, 2019

      500        492,188   

Walter Energy, Inc.

     

Term Loan, 7.25%, Maturing April 2, 2018

      1,607        1,552,437   
                     
  $ 18,081,894   
                     

Oil and Gas — 5.6%

                   

Ameriforge Group, Inc.

     

Term Loan, 5.00%, Maturing December 19, 2019

      867      $ 872,846   

Term Loan - Second Lien, 8.75%, Maturing December 19, 2020

      2,375        2,434,375   

Bronco Midstream Funding LLC

     

Term Loan, 5.00%, Maturing August 17, 2020

      1,738        1,752,181   

Citgo Petroleum Corporation

     

Term Loan, 8.00%, Maturing June 24, 2015

      139        140,118   

Term Loan, 9.00%, Maturing June 23, 2017

      2,166        2,196,441   
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Oil and Gas (continued)

  

Crestwood Holdings LLC

     

Term Loan, 7.00%, Maturing June 19, 2019

      1,902      $ 1,933,362   

Fieldwood Energy LLC

     

Term Loan, 3.88%, Maturing September 28, 2018

      1,045        1,042,544   

MEG Energy Corp.

     

Term Loan, 3.75%, Maturing March 31, 2020

      7,415        7,412,258   

Obsidian Natural Gas Trust

     

Term Loan, 7.00%, Maturing November 2, 2015

      1,313        1,331,449   

Ruby Western Pipeline Holdings, LLC

     

Term Loan, 3.50%, Maturing March 27, 2020

      423        422,796   

Samson Investment Company

     

Term Loan - Second Lien, 5.00%, Maturing September 25, 2018

      1,850        1,854,048   

Seadrill Partners Finco LLC

     

Term Loan, 4.00%, Maturing February 21, 2021

      2,818        2,791,299   

Sheridan Investment Partners II, L.P.

     

Term Loan, 4.25%, Maturing December 16, 2020

      36        36,060   

Term Loan, 4.25%, Maturing December 16, 2020

      96        96,690   

Term Loan, 4.25%, Maturing December 16, 2020

      691        695,074   

Sheridan Production Partners I, LLC

     

Term Loan, 4.25%, Maturing September 25, 2019

      160        160,786   

Term Loan, 4.25%, Maturing September 25, 2019

      262        263,237   

Term Loan, 4.25%, Maturing October 1, 2019

      1,974        1,982,869   

Tallgrass Operations, LLC

     

Term Loan, 4.25%, Maturing November 13, 2018

      1,513        1,524,653   

Tervita Corporation

     

Term Loan, 6.25%, Maturing May 15, 2018

      3,114        3,073,705   
                     
  $ 32,016,791   
                     

Publishing — 5.2%

                   

Advanstar Communications Inc.

     

Term Loan, 5.50%, Maturing April 29, 2019

      767      $ 772,045   

American Greetings Corporation

     

Term Loan, 4.02%, Maturing August 9, 2019

      1,069        1,072,579   

Ascend Learning, Inc.

     

Term Loan, 6.00%, Maturing July 31, 2019

      1,272        1,273,933   

Flint Group SA

     

Term Loan, 5.58%, Maturing December 31, 2016

      1,342        1,349,524   

Term Loan, 5.58%, Maturing December 31, 2016

      1,614        1,624,085   

Getty Images, Inc.

     

Term Loan, 4.75%, Maturing October 18, 2019

      4,715        4,523,017   

Interactive Data Corporation

     

Term Loan, 3.75%, Maturing February 11, 2018

      4,118        4,117,427   

Term Loan, Maturing April 30, 2021(3)

      1,600        1,592,000   

Laureate Education, Inc.

     

Term Loan, 5.00%, Maturing June 15, 2018

      7,701        7,611,746   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Publishing (continued)

  

McGraw-Hill Global Education Holdings, LLC

     

Term Loan, 5.75%, Maturing March 22, 2019

      699      $ 704,883   

Media General Inc.

     

Term Loan, 4.25%, Maturing July 31, 2020

      1,081        1,084,216   

Merrill Communications, LLC

     

Term Loan, 5.75%, Maturing March 8, 2018

      655        662,308   

Multi Packaging Solutions, Inc.

     

Term Loan, 4.25%, Maturing September 30, 2020

      375        376,250   

Nelson Education Ltd.

     

Term Loan, 2.73%, Maturing July 3, 2014

      431        351,110   

Penton Media, Inc.

     

Term Loan, 5.50%, Maturing October 1, 2019

      597        603,467   

Rentpath, Inc.

     

Term Loan, 6.25%, Maturing May 29, 2020

      1,042        1,027,118   

Springer Science+Business Media Deutschland GmbH

     

Term Loan, 5.00%, Maturing August 14, 2020

      1,119        1,121,241   
                     
  $ 29,866,949   
                     

Radio and Television — 2.8%

                   

Clear Channel Communications, Inc.

     

Term Loan, 3.80%, Maturing January 29, 2016

      20      $ 19,566   

Term Loan, 6.90%, Maturing January 30, 2019

      1,132        1,124,171   

Term Loan, 7.65%, Maturing July 30, 2019

      364        365,097   

Cumulus Media Holdings Inc.

     

Term Loan, 4.25%, Maturing December 23, 2020

      4,387        4,387,100   

Entercom Radio, LLC

     

Term Loan, 4.03%, Maturing November 23, 2018

      399        399,557   

Gray Television, Inc.

     

Term Loan, 4.50%, Maturing October 15, 2019

      440        441,954   

Hubbard Radio, LLC

  

Term Loan, 4.50%, Maturing April 29, 2019

      761        763,881   

LIN Television Corp.

     

Term Loan, 4.00%, Maturing December 21, 2018

      587        588,619   

Mission Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      638        637,432   

Nexstar Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      724        722,857   

Nine Entertainment Group Pty Ltd.

     

Term Loan, 3.25%, Maturing February 5, 2020

      743        732,600   

Raycom TV Broadcasting, Inc.

     

Term Loan, 4.25%, Maturing May 31, 2017

      851        854,927   

Sinclair Television Group Inc.

     

Term Loan, 3.00%, Maturing April 9, 2020

      495        488,570   

TWCC Holding Corp.

     

Term Loan, 3.50%, Maturing February 13, 2017

      1,079        1,066,506   
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Radio and Television (continued)

  

Univision Communications Inc.

     

Term Loan, 4.00%, Maturing March 1, 2020

      3,787      $ 3,772,700   
                     
  $ 16,365,537   
                     

Retailers (Except Food and Drug) — 8.2%

                   

99 Cents Only Stores

     

Term Loan, 4.50%, Maturing January 11, 2019

      1,936      $ 1,942,413   

B&M Retail Limited

     

Term Loan, 5.77%, Maturing February 18, 2020

  GBP     1,825        3,098,661   

Bass Pro Group, LLC

     

Term Loan, 3.23%, Maturing November 20, 2019

      2,388        2,390,718   

CDW LLC

     

Term Loan, 3.25%, Maturing April 29, 2020

      4,926        4,880,193   

David’s Bridal, Inc.

     

Term Loan, 5.00%, Maturing October 11, 2019

      621        617,676   

Evergreen Acqco 1 LP

     

Term Loan, 5.00%, Maturing July 9, 2019

      663        665,423   

Harbor Freight Tools USA, Inc.

     

Term Loan, 4.75%, Maturing July 26, 2019

      1,117        1,121,861   

Hudson’s Bay Company

     

Term Loan, 4.75%, Maturing November 4, 2020

      3,631        3,662,959   

J Crew Group, Inc.

     

Term Loan, 4.08%, Maturing March 5, 2021

      2,900        2,888,400   

Jo-Ann Stores, Inc.

     

Term Loan, 4.00%, Maturing March 16, 2018

      1,905        1,894,994   

Men’s Wearhouse, Inc. (The)

     

Term Loan, Maturing March 11, 2021(3)

      1,450        1,448,006   

Michaels Stores, Inc.

     

Term Loan, 3.75%, Maturing January 28, 2020

      2,549        2,550,160   

Neiman Marcus Group, Inc. (The)

     

Term Loan, 4.25%, Maturing October 25, 2020

      4,289        4,285,677   

Party City Holdings Inc.

     

Term Loan, 4.00%, Maturing July 27, 2019

      2,348        2,342,712   

Pep Boys-Manny, Moe & Jack (The)

     

Term Loan, 4.25%, Maturing October 11, 2018

      469        471,402   

Petco Animal Supplies, Inc.

     

Term Loan, 4.00%, Maturing November 24, 2017

      2,187        2,190,520   

PFS Holding Corporation

     

Term Loan, 4.50%, Maturing January 31, 2021

      975        979,266   

Pier 1 Imports (U.S.), Inc.

     

Term Loan, Maturing April 23, 2021(3)

      525        523,688   

Pilot Travel Centers LLC

     

Term Loan, 3.75%, Maturing March 30, 2018

      1,742        1,748,983   

Term Loan, 4.25%, Maturing August 7, 2019

      590        591,951   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Retailers (Except Food and Drug) (continued)

  

Rent-A-Center, Inc.

     

Term Loan, 3.75%, Maturing March 19, 2021

      500      $ 496,250   

Spin Holdco Inc.

     

Term Loan, 4.25%, Maturing November 14, 2019

      2,613        2,609,732   

Toys ‘R’ Us Property Company I, LLC

     

Term Loan, 6.00%, Maturing August 21, 2019

      821        787,219   

Visant Corporation

     

Term Loan, 5.25%, Maturing December 22, 2016

      1,280        1,253,133   

Vivarte SA

     

Term Loan, 0.00%, Maturing March 9, 2015(2)

  EUR     29        14,800   

Term Loan, 0.00%, Maturing March 9, 2015(2)

  EUR     62        32,359   

Term Loan, 0.00%, Maturing March 9, 2015(2)

  EUR     347        179,855   

Term Loan, 0.00%, Maturing March 8, 2016(2)

  EUR     18        9,532   

Term Loan, 0.00%, Maturing March 8, 2016(2)

  EUR     71        36,874   

Term Loan, 0.00%, Maturing March 8, 2016(2)

  EUR     440        228,268   

Term Loan, 0.00%, Maturing March 30,
2018(2)

  EUR     1,000        517,778   

Wilton Brands LLC

     

Term Loan, 7.50%, Maturing August 30, 2018

      593        568,934   
                     
  $ 47,030,397   
                     

Steel — 2.2%

                   

Essar Steel Algoma, Inc.

     

Term Loan, 9.25%, Maturing September 20, 2014

      1,034      $ 1,038,614   

FMG Resources (August 2006) Pty Ltd.

     

Term Loan, 4.25%, Maturing June 28, 2019

      6,111        6,115,337   

JFB Firth Rixson Inc.

     

Term Loan, 5.00%, Maturing June 30, 2017

  GBP     741        1,255,355   

JMC Steel Group, Inc.

     

Term Loan, 4.75%, Maturing April 3, 2017

      679        679,431   

Neenah Foundry Company

     

Term Loan, 6.76%, Maturing April 26, 2017

      427        425,827   

Patriot Coal Corporation

     

Term Loan, 9.00%, Maturing December 15, 2018

      1,496        1,499,367   

SunCoke Energy, Inc.

     

Term Loan, 4.00%, Maturing July 26, 2018

      151        151,092   

Waupaca Foundry, Inc.

     

Term Loan, 4.00%, Maturing June 29, 2017

      1,417        1,421,721   
                     
  $ 12,586,744   
                     

Surface Transport — 0.8%

                   

Hertz Corporation (The)

     

Term Loan, 3.75%, Maturing March 12, 2018

      1,778      $ 1,775,648   

Stena International S.a.r.l

     

Term Loan, 4.00%, Maturing March 3, 2021

      1,575        1,570,078   
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Surface Transport (continued)

  

Swift Transportation Co. Inc.

  

Term Loan, 4.00%, Maturing December 21, 2017

      1,172      $ 1,176,502   
                     
  $ 4,522,228   
                     

Telecommunications — 4.4%

                   

Arris Group, Inc.

     

Term Loan, 3.50%, Maturing April 17, 2020

      883      $ 876,080   

Cellular South, Inc.

     

Term Loan, 3.25%, Maturing May 22, 2020

      396        394,763   

Crown Castle Operating Company

     

Term Loan, 3.25%, Maturing January 31, 2021

      2,974        2,959,802   

Intelsat Jackson Holdings S.A.

     

Term Loan, 3.75%, Maturing June 30, 2019

      7,550        7,557,867   

Mitel US Holdings, Inc.

     

Term Loan, 5.34%, Maturing January 31, 2020

      324        327,294   

SBA Senior Finance II LLC

     

Term Loan, 3.25%, Maturing March 24, 2021

      1,825        1,816,255   

Syniverse Holdings, Inc.

     

Term Loan, 4.00%, Maturing April 23, 2019

      1,188        1,188,778   

Term Loan, 4.00%, Maturing April 23, 2019

      1,776        1,777,065   

Telesat Canada

     

Term Loan, 3.50%, Maturing March 28, 2019

      6,706        6,694,547   

Windstream Corporation

     

Term Loan, 3.50%, Maturing August 8, 2019

      1,904        1,897,668   
                     
  $ 25,490,119   
                     

Utilities — 2.5%

                   

AES Corporation

     

Term Loan, 3.75%, Maturing June 1, 2018

      2,664      $ 2,669,676   

Calpine Construction Finance Company, L.P.

     

Term Loan, 3.00%, Maturing May 3, 2020

      1,042        1,018,352   

Term Loan, 3.25%, Maturing January 31, 2022

      397        389,932   

Calpine Corporation

     

Term Loan, 4.00%, Maturing April 2, 2018

      924        926,597   

Term Loan, 4.00%, Maturing April 2, 2018

      2,716        2,722,790   

Term Loan, 4.00%, Maturing October 9, 2019

      813        814,720   

Dynegy Holdings Inc.

     

Term Loan, 4.00%, Maturing April 23, 2020

      962        961,614   

EFS Cogen Holdings I LLC

     

Term Loan, 3.75%, Maturing December 17, 2020

      576        578,941   

Equipower Resources Holdings LLC

     

Term Loan, 4.25%, Maturing December 31, 2019

      571        571,402   

La Frontera Generation, LLC

     

Term Loan, 4.50%, Maturing September 30, 2020

      629        629,637   
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
     

Utilities (continued)

  

PowerTeam Services, LLC

     

Term Loan, 3.68%, Maturing May 6, 2020(5)

      33      $ 32,587   

Term Loan, 4.25%, Maturing May 6, 2020

      265        262,902   

Raven Power Finance, LLC

     

Term Loan, 5.25%, Maturing December 19, 2020

      1,307        1,322,665   

WTG Holdings III Corp.

     

Term Loan, 4.75%, Maturing January 15, 2021

      399        400,871   

Term Loan - Second Lien, 8.50%, Maturing January 15, 2022

      800        809,500   
                     
  $ 14,112,186   
                     

Total Senior Floating-Rate Interests
(identified cost $823,818,721)

   

  $ 821,500,405   
                     
Corporate Bonds & Notes — 12.3%   
     
Security        Principal
Amount*
(000’s omitted)
    Value  

Aerospace and Defense — 0.0%(6)

                   

Alliant Techsystems, Inc.

     

5.25%, 10/1/21(7)

      45      $ 46,912   

CBC Ammo, LLC/CBC FinCo, Inc.

     

7.25%, 11/15/21(7)

      75        76,594   

GenCorp, Inc.

     

7.125%, 3/15/21

      50        54,500   
                     
  $ 178,006   
                     

Automotive — 0.1%

                   

American Axle & Manufacturing, Inc.

     

5.125%, 2/15/19

      20      $ 21,050   

Chrysler Group, LLC

     

8.25%, 6/15/21(7)

      200        225,750   

General Motors Financial Co., Inc.

     

4.75%, 8/15/17

      70        75,075   

3.25%, 5/15/18

      10        10,138   

4.25%, 5/15/23

      30        29,512   

Navistar International Corp.

     

8.25%, 11/1/21

      105        107,231   
                     
  $ 468,756   
                     

Beverage and Tobacco — 0.0%(6)

                   

Constellation Brands, Inc.

     

6.00%, 5/1/22

      105      $ 117,075   

4.25%, 5/1/23

      100        98,500   
                     
  $ 215,575   
                     
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2014

 

Portfolio of Investments (Unaudited) — continued

 

 

Security        Principal
Amount*
(000’s omitted)
    Value  
     

Brokers, Dealers and Investment Houses — 0.0%(6)

  

       

Alliance Data Systems Corp.

     

6.375%, 4/1/20(7)

      55      $ 58,850   

E*TRADE Financial Corp.

     

6.00%, 11/15/17

      15        15,806   

6.375%, 11/15/19

      45        49,106   

Nielsen Co. Luxembourg S.a.r.l. (The)

     

5.50%, 10/1/21(7)

      35        36,663   
                     
  $ 160,425   
                     

Building and Development — 0.1%

  

Brookfield Residential Properties, Inc.

  

6.50%, 12/15/20(7)

      55      $ 58,162   

Builders FirstSource, Inc.

     

7.625%, 6/1/21(7)

      70        75,425   

HD Supply, Inc.

     

8.125%, 4/15/19

      35        38,938   

7.50%, 7/15/20

      70        76,125   

Interline Brands, Inc.

     

10.00%, 11/15/18(8)

      130        142,025   

Nortek, Inc.

     

10.00%, 12/1/18

      85        93,075   

8.50%, 4/15/21

      50        55,375   

USG Corp.

     

5.875%, 11/1/21(7)

      35        37,231   
                     
  $ 576,356   
                     

Business Equipment and Services — 0.3%

                   

ADT Corp. (The)

     

6.25%, 10/15/21(7)

      85      $ 88,825   

FTI Consulting, Inc.

     

6.00%, 11/15/22

      40        41,000   

IMS Health, Inc.

     

6.00%, 11/1/20(7)

      75        79,313   

Iron Mountain, Inc.

     

6.00%, 8/15/23

      95        101,413   

Modular Space Corp.

     

10.25%, 1/31/19(7)