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, 2016

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Floating-Rate Trust (EFR)

Semiannual Report

April 30, 2016

 

 

 

 

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, 2016

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

     42   

Officers and Trustees

     45   

Important Notices

     46   


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

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         2.71      –0.36      5.08      4.88

Fund at Market Price

             3.86         –5.15         1.59         4.63   

S&P/LSTA Leveraged Loan Index

             1.58      –0.21      3.50      4.42
              
% Premium/Discount to NAV3                                        
                 –8.60
              
Distributions4                                        

Total Distributions per share for the period

               $ 0.471   

Distribution Rate at NAV

                 6.51

Distribution Rate at Market Price

                 7.12
              
% Total Leverage5                                        

Auction Preferred Shares (APS)

                 16.23

Borrowings

                 19.16   

 

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 or equal to 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, 2016

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)6

 

 

Valeant Pharmaceuticals International, Inc.

     1.2

Community Health Systems, Inc.

     1.2   

Asurion, LLC

     1.1   

Avago Technologies Cayman Ltd.

     1.1   

FMG Resources (August 2006) Pty. Ltd.

     1.0   

Virgin Media Investment Holdings Limited

     0.9   

Calpine Corporation

     0.9   

Intelsat Jackson Holdings S.A.

     0.9   

Reynolds Group Holdings, Inc.

     0.8   

Telesat Canada

     0.8   

Total

     9.9

 

Top 10 Sectors (% of total investments)6

 

 

Health Care

     9.9

Electronics/Electrical

     9.5   

Business Equipment and Services

     6.5   

Chemicals and Plastics

     5.6   

Retailers (Except Food and Drug)

     5.4   

Lodging and Casinos

     4.1   

Leisure Goods/Activities/Movies

     3.9   

Oil and Gas

     3.2   

Food Products

     3.1   

Insurance

     3.0   

Total

     54.2

 

 

 

Credit Quality (% of bonds, loans and asset-backed securities)7

 

 

 

LOGO

    

 

 

See Endnotes and Additional Disclosures in this report.

 

  3  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

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 qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. 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. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. 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 

Credit ratings are categorized using S&P. 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 are considered to be investment- grade quality. Credit ratings are based largely on the ratings 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 S&P.

 

   Fund profile subject to change due to active management.
 

 

  4  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited)

 

 

Senior Floating-Rate Loans — 135.1%(1)   
     
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Aerospace and Defense — 1.7%

                   

BE Aerospace, Inc.

     

Term Loan, 4.00%, Maturing December 16, 2021

      962      $ 968,002   

IAP Worldwide Services, Inc.

     

Revolving Loan, Maturing July 18, 2018(2)

      311        289,197   

Term Loan - Second Lien, 8.00%, Maturing July 18, 2019(3)

      423        338,490   

Silver II US Holdings, LLC

     

Term Loan, 4.00%, Maturing December 13, 2019

      1,767        1,598,767   

TransDigm, Inc.

     

Term Loan, 3.75%, Maturing February 28, 2020

      4,168        4,169,186   

Term Loan, 3.75%, Maturing June 4, 2021

      1,793        1,787,646   
                     
  $ 9,151,288   
                     

Air Transport — 0.4%

  

Virgin America, Inc.

     

Term Loan, 4.50%, Maturing April 4, 2019

      2,350      $ 2,352,820   
                     
  $ 2,352,820   
                     

Automotive — 3.0%

  

Affinia Group Intermediate Holdings, Inc.

     

Term Loan, 6.00%, Maturing April 27, 2020

      1,031      $ 1,029,203   

Allison Transmission, Inc.

     

Term Loan, 3.50%, Maturing August 23, 2019

      3        2,559   

CS Intermediate Holdco 2, LLC

     

Term Loan, 4.00%, Maturing April 4, 2021

      1,137        1,137,356   

Dayco Products, LLC

     

Term Loan, 5.25%, Maturing December 12, 2019

      980        961,625   

FCA US, LLC

     

Term Loan, 3.50%, Maturing May 24, 2017

      1,668        1,669,794   

Term Loan, 3.25%, Maturing December 31, 2018

      1,209        1,209,908   

Federal-Mogul Holdings Corporation

     

Term Loan, 4.75%, Maturing April 15, 2021

      3,856        3,692,419   

Horizon Global Corporation

     

Term Loan, 7.00%, Maturing June 30, 2021

      457        446,901   

MPG Holdco I, Inc.

     

Term Loan, 3.75%, Maturing October 20, 2021

      2,096        2,087,479   

Schaeffler AG

     

Term Loan, 4.25%, Maturing May 15, 2020

      347        349,742   

TI Group Automotive Systems, LLC

     

Term Loan, 4.50%, Maturing June 30, 2022

  EUR     796        906,143   

Term Loan, 4.50%, Maturing June 30, 2022

      1,194        1,194,000   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Automotive (continued)

  

Tower Automotive Holdings USA, LLC

     

Term Loan, 4.00%, Maturing April 23, 2020

      644      $ 643,810   

Visteon Corporation

     

Term Loan, 3.50%, Maturing April 9, 2021

      627        626,104   
                     
  $ 15,957,043   
                     

Beverage and Tobacco — 0.4%

  

Flavors Holdings, Inc.

     

Term Loan, 6.75%, Maturing April 3, 2020

      1,214      $ 1,092,923   

Term Loan - Second Lien, 11.00%, Maturing October 3, 2021

      1,000        845,000   
                     
  $ 1,937,923   
                     

Brokerage / Securities Dealers / Investment Houses — 0.5%

  

Astro AB Borrower, Inc.

     

Term Loan, 5.50%, Maturing April 30, 2022

      1,515      $ 1,504,131   

Term Loan - Second Lien, 9.75%, Maturing March 3, 2023

      275        254,375   

Salient Partners L.P.

     

Term Loan, 7.50%, Maturing May 19, 2021

      786        746,700   
                     
  $ 2,505,206   
                     

Building and Development — 3.1%

  

ABC Supply Co., Inc.

     

Term Loan, 3.50%, Maturing April 16, 2020

      991      $ 994,410   

Auction.com, LLC

     

Term Loan, 6.00%, Maturing May 12, 2019

      1,015        1,010,945   

CPG International, Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      1,407        1,402,052   

DTZ U.S. Borrower, LLC

     

Term Loan, 4.25%, Maturing November 4, 2021

      2,581        2,582,650   

Gates Global, Inc.

     

Term Loan, 4.25%, Maturing July 6, 2021

      4,391        4,220,521   

Headwaters, Incorporated

     

Term Loan, 4.50%, Maturing March 24, 2022

      199        199,368   

Quikrete Holdings, Inc.

     

Term Loan, 4.00%, Maturing September 28, 2020

      1,047        1,046,603   

Term Loan - Second Lien, 7.00%, Maturing March 26, 2021

      1,350        1,351,688   

RE/MAX International, Inc.

     

Term Loan, 4.25%, Maturing July 31, 2020

      1,400        1,387,277   

Realogy Corporation

     

Term Loan, 3.75%, Maturing March 5, 2020

      970        971,836   
 

 

  5   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Building and Development (continued)

  

Summit Materials Companies I, LLC

     

Term Loan, 4.00%, Maturing July 17, 2022

      620      $ 621,023   

WireCo WorldGroup, Inc.

     

Term Loan, 6.00%, Maturing February 15, 2017

      570        564,206   
                     
  $ 16,352,579   
                     

Business Equipment and Services — 9.8%

  

Acosta Holdco, Inc.

     

Term Loan, 4.25%, Maturing September 26, 2021

      3,300      $ 3,268,981   

AlixPartners, LLP

     

Term Loan, 4.50%, Maturing July 28, 2022

      597        599,053   

Altisource Solutions S.a.r.l.

     

Term Loan, 4.50%, Maturing December 9, 2020

      1,462        1,275,381   

BakerCorp International, Inc.

     

Term Loan, 4.25%, Maturing February 7, 2020

      312        285,367   

Brickman Group Ltd., LLC

     

Term Loan, 4.00%, Maturing December 18, 2020

      806        804,860   

Brock Holdings III, Inc.

     

Term Loan, 6.00%, Maturing March 16, 2017

      1,030        992,491   

CCC Information Services, Inc.

     

Term Loan, 4.00%, Maturing December 20, 2019

      411        408,533   

Ceridian, LLC

     

Term Loan, 4.50%, Maturing September 15, 2020

      610        586,407   

Corporate Capital Trust, Inc.

     

Term Loan, 4.00%, Maturing May 20, 2019

      931        919,921   

CPM Holdings, Inc.

     

Term Loan, 6.00%, Maturing April 11, 2022

      273        270,549   

Crossmark Holdings, Inc.

     

Term Loan, 4.50%, Maturing December 20, 2019

      1,153        818,590   

Education Management, LLC

     

Term Loan, 5.50%, Maturing July 2, 2020(3)

      266        150,167   

Term Loan, 8.50%, (2.00% Cash, 6.50% PIK), Maturing July 2, 2020(3)

      481        25,782   

EIG Investors Corp.

     

Term Loan, 6.48%, Maturing November 9, 2019

      4,615        4,447,260   

Emdeon Business Services, LLC

     

Term Loan, 3.75%, Maturing November 2, 2018

      1,397        1,396,153   

Extreme Reach, Inc.

     

Term Loan, 7.25%, Maturing February 7, 2020

      1,495        1,495,933   

Garda World Security Corporation

     

Term Loan, 4.75%, Maturing November 6, 2020

  CAD     2,787        2,151,765   

Global Payments, Inc.

     

Term Loan, 3.94%, Maturing April 22, 2023

      675        682,453   

IG Investment Holdings, LLC

     

Term Loan, 6.00%, Maturing October 29, 2021

      1,853        1,847,329   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Business Equipment and Services (continued)

  

IMS Health Incorporated

     

Term Loan, 3.50%, Maturing March 17, 2021

      1,928      $ 1,932,244   

Information Resources, Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      2,142        2,146,420   

ION Trading Finance Limited

     

Term Loan, 4.25%, Maturing June 10, 2021

      473        471,443   

Term Loan, 4.50%, Maturing June 10, 2021

  EUR     1,025        1,178,665   

KAR Auction Services, Inc.

     

Term Loan, 3.94%, Maturing March 11, 2021

      2,672        2,679,589   

Kronos Incorporated

     

Term Loan, 4.50%, Maturing October 30, 2019

      2,325        2,327,797   

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

      1,073        1,093,118   

MCS AMS Sub-Holdings, LLC

     

Term Loan, 7.50%, Maturing October 15, 2019

      894        831,936   

Monitronics International, Inc.

     

Term Loan, 4.25%, Maturing March 23, 2018

      527        505,509   

Term Loan, 4.50%, Maturing April 11, 2022

      668        622,586   

PGX Holdings, Inc.

     

Term Loan, 5.75%, Maturing September 29, 2020

      1,347        1,340,745   

Prime Security Services Borrower, LLC

     

Term Loan, Maturing
April 7, 2022(2)

      1,125        1,130,400   

RCS Capital Corporation

     

DIP Loan, 8.00%, Maturing August 8, 2016

      700        702,188   

Term Loan, 0.00%, Maturing April 29, 2019(4)

      3,115        2,125,851   

Term Loan - Second Lien, 0.00%, Maturing April 29, 2021(3)(4)

      1,000        149,500   

Sensus USA, Inc.

     

Term Loan, 6.50%, Maturing March 16, 2023

      1,150        1,131,313   

ServiceMaster Company

     

Term Loan, 4.25%, Maturing July 1, 2021

      3,381        3,397,953   

TNS, Inc.

     

Term Loan, 5.00%, Maturing February 14, 2020

      599        592,519   

Travelport Finance (Luxembourg) S.a.r.l.

     

Term Loan, 5.75%, Maturing September 2, 2021

      1,183        1,187,268   

WASH Multifamily Laundry Systems, LLC

     

Term Loan, 4.25%, Maturing May 14, 2022

      253        251,793   

West Corporation

     

Term Loan, 3.25%, Maturing June 30, 2018

      3,171        3,161,472   
                     
  $ 51,387,284   
                     

Cable and Satellite Television — 2.9%

  

Altice US Finance I Corporation

     

Term Loan, 4.25%, Maturing December 14, 2022

      1,084      $ 1,085,184   

MCC Iowa, LLC

     

Term Loan, 3.75%, Maturing June 30, 2021

      860        862,295   
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Cable and Satellite Television (continued)

  

Neptune Finco Corp.

     

Term Loan, 5.00%, Maturing October 9, 2022

      3,900      $ 3,923,888   

Numericable Group SA

     

Term Loan, 4.56%, Maturing July 29, 2022

  EUR     697        800,518   

Term Loan, 4.56%, Maturing July 31, 2022

      373        373,416   

Numericable U.S., LLC

     

Term Loan, 5.00%, Maturing January 15, 2024

      825        831,532   

Virgin Media Investment Holdings Limited

     

Term Loan, 3.65%, Maturing June 30, 2023

      2,629        2,628,186   

Term Loan, 4.25%, Maturing June 30, 2023

  GBP     1,475        2,137,301   

Ziggo B.V.

     

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     382        436,882   

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     593        678,163   

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     1,074        1,227,487   
                     
  $ 14,984,852   
                     

Chemicals and Plastics — 7.9%

  

Allnex (Luxembourg) & Cy S.C.A.

     

Term Loan, 4.50%, Maturing October 3, 2019

      272      $ 271,651   

Allnex USA, Inc.

     

Term Loan, 4.50%, Maturing October 3, 2019

      141        140,947   

Aruba Investments, Inc.

     

Term Loan, 4.50%, Maturing February 2, 2022

      299        294,743   

Axalta Coating Systems US Holdings, Inc.

     

Term Loan, 3.75%, Maturing February 1, 2020

      3,368        3,368,524   

Chemours Company (The)

     

Term Loan, 3.75%, Maturing May 12, 2022

      2,506        2,449,676   

ECO Services Operations, LLC

     

Term Loan, 4.75%, Maturing December 1, 2021

      1,187        1,158,789   

Emerald Performance Materials, LLC

     

Term Loan, 4.50%, Maturing August 1, 2021

      508        504,407   

Term Loan - Second Lien, 7.75%, Maturing August 1, 2022

      550        517,458   

Flint Group GmbH

     

Term Loan, 4.50%, Maturing September 7, 2021

      147        144,518   

Flint Group US, LLC

     

Term Loan, 4.50%, Maturing September 7, 2021

      888        869,041   

GCP Applied Technologies, Inc.

     

Term Loan, 5.25%, Maturing February 3, 2022

      550        553,208   

Gemini HDPE, LLC

     

Term Loan, 4.75%, Maturing August 7, 2021

      2,211        2,204,030   

Huntsman International, LLC

     

Term Loan, 3.75%, Maturing October 1, 2021

      985        985,019   

Term Loan, 4.25%, Maturing April 1, 2023

      525        528,938   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Chemicals and Plastics (continued)

  

Ineos Finance PLC

     

Term Loan, 4.25%, Maturing March 31, 2022

  EUR     421      $ 477,442   

Ineos Group Holdings S.A.

     

Term Loan, 4.00%, Maturing December 15, 2020

  EUR     985        1,112,609   

Ineos US Finance, LLC

     

Term Loan, 3.75%, Maturing May 4, 2018

      4,113        4,116,436   

Term Loan, 4.25%, Maturing March 31, 2022

      693        691,326   

Kraton Polymers, LLC

     

Term Loan, 6.00%, Maturing January 6, 2022

      1,550        1,494,135   

Kronos Worldwide, Inc.

     

Term Loan, 4.00%, Maturing February 18, 2020

      294        275,625   

MacDermid, Inc.

     

Term Loan, 5.50%, Maturing June 7, 2020

      547        538,229   

Term Loan, 5.50%, Maturing June 7, 2020

      593        582,608   

Term Loan, 5.50%, Maturing June 7, 2020

      1,295        1,273,981   

Minerals Technologies, Inc.

     

Term Loan, 3.75%, Maturing May 9, 2021

      1,203        1,203,316   

Orion Engineered Carbons GmbH

     

Term Loan, 5.00%, Maturing July 25, 2021

      523        524,978   

Term Loan, 5.00%, Maturing July 25, 2021

  EUR     850        983,705   

OXEA Finance, LLC

     

Term Loan, 4.25%, Maturing January 15, 2020

      683        679,088   

PolyOne Corporation

     

Term Loan, 3.75%, Maturing November 11, 2022

      499        499,841   

PQ Corporation

     

Term Loan, 4.00%, Maturing August 7, 2017

      1,137        1,137,641   

Term Loan, Maturing October 14, 2022(2)

      1,200        1,208,750   

SIG Combibloc US Acquisition, Inc.

     

Term Loan, 4.25%, Maturing March 13, 2022

      1,213        1,214,171   

Solenis International L.P.

     

Term Loan, 4.25%, Maturing July 31, 2021

      296        293,136   

Term Loan, 4.50%, Maturing July 31, 2021

  EUR     960        1,099,128   

Sonneborn Refined Products B.V.

     

Term Loan, 4.75%, Maturing December 10, 2020

      66        66,385   

Sonneborn, LLC

     

Term Loan, 4.75%, Maturing December 10, 2020

      376        374,928   

Trinseo Materials Operating S.C.A.

     

Term Loan, 4.25%, Maturing November 5, 2021

      323        322,159   

Tronox Pigments (Netherlands) B.V.

     

Term Loan, 4.50%, Maturing March 19, 2020

      2,937        2,851,062   

Univar, Inc.

     

Term Loan, 4.25%, Maturing July 1, 2022

      3,234        3,198,719   

Zep, Inc.

     

Term Loan, 5.50%, Maturing June 27, 2022

      1,340        1,344,900   
                     
  $ 41,555,247   
                     
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Clothing / Textiles — 0.3%

  

Ascena Retail Group, Inc.

     

Term Loan, 5.25%, Maturing August 21, 2022

      1,617      $ 1,593,130   
                     
  $ 1,593,130   
                     

Conglomerates — 1.0%

  

Bestway UK Holdco Limited

     

Term Loan, 5.01%, Maturing October 6, 2021

  GBP     1,103      $ 1,613,945   

Blount International, Inc.

     

Term Loan, 7.25%, Maturing April 12, 2023

      1,150        1,150,000   

RGIS Services, LLC

     

Term Loan, 5.50%, Maturing October 18, 2017

      2,757        2,232,937   
                     
  $ 4,996,882   
                     

Containers and Glass Products — 2.6%

  

Berry Plastics Holding Corporation

     

Term Loan, 3.50%, Maturing February 8, 2020

      2,110      $ 2,111,069   

Term Loan, 3.75%, Maturing January 6, 2021

      612        613,269   

Term Loan, 4.00%, Maturing October 1, 2022

      1,015        1,019,359   

Hilex Poly Co., LLC

     

Term Loan, 6.00%, Maturing December 5, 2021

      1,481        1,484,491   

Libbey Glass, Inc.

     

Term Loan, 3.75%, Maturing April 9, 2021

      388        388,535   

Onex Wizard Acquisition Company I S.a.r.l.

     

Term Loan, 4.25%, Maturing March 13, 2022

  EUR     1,980        2,284,204   

Pelican Products, Inc.

     

Term Loan, 5.25%, Maturing April 10, 2020

      360        338,808   

Reynolds Group Holdings, Inc.

     

Term Loan, 4.50%, Maturing December 1, 2018

      2,770        2,782,419   

TricorBraun, Inc.

     

Term Loan, 4.00%, Maturing May 3, 2018

      574        570,358   

Verallia

     

Term Loan, 5.00%, Maturing October 29, 2022

  EUR     1,650        1,903,456   
                     
  $ 13,495,968   
                     

Cosmetics / Toiletries — 1.6%

  

Coty, Inc.

     

Term Loan, 3.75%, Maturing October 27, 2022

      875      $ 878,091   

Galleria Co.

     

Term Loan, 3.75%, Maturing January 26, 2023

      1,725        1,730,930   

KIK Custom Products, Inc.

     

Term Loan, 6.00%, Maturing August 26, 2022

      1,567        1,523,050   

Revlon Consumer Products Corporation

     

Term Loan, 4.00%, Maturing October 8, 2019

      1,155        1,158,021   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Cosmetics / Toiletries (continued)

  

Sun Products Corporation (The)

     

Term Loan, 5.50%, Maturing March 23, 2020

      3,109      $ 3,047,818   
                     
  $ 8,337,910   
                     

Drugs — 3.6%

  

Alkermes, Inc.

     

Term Loan, 3.50%, Maturing September 25, 2019

      363      $ 362,328   

AMAG Pharmaceuticals, Inc.

     

Term Loan, 4.75%, Maturing August 13, 2021

      1,048        1,044,194   

DPx Holdings B.V.

     

Term Loan, 4.25%, Maturing March 11, 2021

      2,605        2,587,341   

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

     

Term Loan, 3.75%, Maturing September 26, 2022

      2,618        2,614,073   

Horizon Pharma, Inc.

     

Term Loan, 4.50%, Maturing May 7, 2021

      1,216        1,186,558   

Mallinckrodt International Finance S.A.

     

Term Loan, 3.25%, Maturing March 19, 2021

      1,495        1,463,365   

Valeant Pharmaceuticals International, Inc.

     

Term Loan, Maturing October 20, 2018(2)

      2,100        2,050,125   

Term Loan, 4.75%, Maturing December 11, 2019

      1,049        1,023,953   

Term Loan, 4.75%, Maturing August 5, 2020

      3,091        3,010,886   

Term Loan, 5.00%, Maturing April 1, 2022

      3,549        3,482,762   
                     
  $ 18,825,585   
                     

Ecological Services and Equipment — 1.1%

  

ADS Waste Holdings, Inc.

     

Term Loan, 3.75%, Maturing October 9, 2019

      3,703      $ 3,696,486   

EnergySolutions, LLC

     

Term Loan, 6.75%, Maturing May 29, 2020

      2,197        2,142,249   
                     
  $ 5,838,735   
                     

Electronics / Electrical — 14.4%

  

Answers Corporation

     

Term Loan, 6.25%, Maturing October 3, 2021

      2,076      $ 1,393,666   

Avago Technologies Cayman Ltd.

     

Term Loan, 4.25%, Maturing February 1, 2023

      8,775        8,796,332   

Campaign Monitor Finance Pty. Limited

     

Term Loan, 6.25%, Maturing March 18, 2021

      706        682,664   

CommScope, Inc.

     

Term Loan, 3.83%, Maturing December 29, 2022

      920        923,060   

CompuCom Systems, Inc.

     

Term Loan, 4.25%, Maturing May 11, 2020

      954        690,376   

Dell International, LLC

     

Term Loan, 4.00%, Maturing April 29, 2020

      5,820        5,822,871   
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Electronics / Electrical (continued)

  

Deltek, Inc.

     

Term Loan, 5.00%, Maturing June 25, 2022

      293      $ 293,143   

Term Loan - Second Lien, 9.50%, Maturing June 25, 2023

      400        398,000   

Entegris, Inc.

     

Term Loan, 3.50%, Maturing April 30, 2021

      336        335,567   

Excelitas Technologies Corp.

     

Term Loan, 6.00%, Maturing October 31, 2020

      820        764,613   

Eze Castle Software, Inc.

     

Term Loan, 4.00%, Maturing April 6, 2020

      1,485        1,480,833   

Go Daddy Operating Company, LLC

     

Term Loan, 4.25%, Maturing May 13, 2021

      4,465        4,477,688   

Hyland Software, Inc.

     

Term Loan, 4.75%, Maturing July 1, 2022

      586        586,040   

Term Loan - Second Lien, 8.25%, Maturing July 1, 2023

      550        533,500   

Infor (US), Inc.

     

Term Loan, 3.75%, Maturing June 3, 2020

      5,158        5,050,208   

Informatica Corporation

     

Term Loan, 4.25%, Maturing August 5, 2022

      3,408        3,367,761   

Lattice Semiconductor Corporation

     

Term Loan, 5.25%, Maturing March 10, 2021

      569        546,480   

M/A-COM Technology Solutions Holdings, Inc.

     

Term Loan, 4.50%, Maturing May 7, 2021

      516        515,813   

MA FinanceCo., LLC

     

Term Loan, 4.50%, Maturing November 20, 2019

      990        988,763   

Term Loan, 5.25%, Maturing November 19, 2021

      1,948        1,948,742   

Magic Newco, LLC

     

Term Loan, 5.00%, Maturing December 12, 2018

      1,351        1,356,531   

MH Sub I, LLC

     

Term Loan, 4.75%, Maturing July 8, 2021

      1,231        1,231,281   

Micron Technology, Inc.

     

Term Loan, 6.44%, Maturing April 26, 2022

      450        453,094   

Microsemi Corporation

     

Term Loan, 5.25%, Maturing January 15, 2023

      1,215        1,224,927   

NXP B.V.

     

Term Loan, 3.75%, Maturing December 7, 2020

      1,746        1,753,808   

ON Semiconductor Corporation

     

Term Loan, 5.25%, Maturing March 31, 2023

      1,100        1,107,288   

Orbotech, Inc.

     

Term Loan, 5.00%, Maturing August 6, 2020

      321        320,841   

Renaissance Learning, Inc.

     

Term Loan, 4.50%, Maturing April 9, 2021

      2,171        2,135,572   

Term Loan - Second Lien, 8.00%, Maturing April 11, 2022

      225        214,875   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Electronics / Electrical (continued)

  

Rocket Software, Inc.

     

Term Loan, 5.75%, Maturing February 8, 2018

      1,186      $ 1,183,086   

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

      1,750        1,744,167   

RP Crown Parent, LLC

     

Term Loan, 6.00%, Maturing December 21, 2018

      5,672        5,381,251   

SGS Cayman L.P.

     

Term Loan, 6.00%, Maturing April 23, 2021

      200        200,315   

SkillSoft Corporation

     

Term Loan, 5.75%, Maturing April 28, 2021

      3,547        3,121,707   

Smart Technologies ULC

     

Term Loan, 10.50%, Maturing January 31, 2018

      524        528,203   

SS&C Technologies, Inc.

     

Term Loan, 4.01%, Maturing July 8, 2022

      1,918        1,926,379   

Term Loan, 4.02%, Maturing July 8, 2022

      273        274,454   

SunEdison Semiconductor B.V.

     

Term Loan, 6.50%, Maturing May 27, 2019

      1,873        1,830,379   

SurveyMonkey, Inc.

     

Term Loan, 6.25%, Maturing February 5, 2019

      2,012        1,966,513   

Sutherland Global Services, Inc.

     

Term Loan, 6.00%, Maturing April 23, 2021

      859        860,545   

Sybil Software, LLC

     

Term Loan, 4.25%, Maturing March 20, 2020

      1,580        1,586,032   

Vertafore, Inc.

     

Term Loan, 4.25%, Maturing October 3, 2019

      913        915,568   

Wall Street Systems Delaware, Inc.

     

Term Loan, 4.25%, Maturing April 30, 2021

      1,164        1,159,037   

Western Digital Corporation

     

Term Loan, Maturing April 29, 2023(2)

      1,225        1,207,391   

Zebra Technologies Corporation

     

Term Loan, 4.75%, Maturing October 27, 2021

      1,888        1,904,554   
                     
  $ 75,183,918   
                     

Financial Intermediaries — 3.8%

  

Armor Holding II, LLC

     

Term Loan, 5.75%, Maturing June 26, 2020

      1,972      $ 1,912,547   

Term Loan - Second Lien, 10.25%, Maturing December 26, 2020

      1,525        1,471,625   

Citco Funding, LLC

     

Term Loan, 4.25%, Maturing June 29, 2018

      1,983        1,983,986   

First Data Corporation

     

Term Loan, 3.94%, Maturing September 24, 2018

      1,875        1,878,126   

Term Loan, 4.19%, Maturing July 8, 2022

      750        750,670   

Grosvenor Capital Management Holdings, LLP

     

Term Loan, 3.75%, Maturing January 4, 2021

      1,095        1,081,439   
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Financial Intermediaries (continued)

  

Guggenheim Partners, LLC

     

Term Loan, 4.25%, Maturing July 22, 2020

      1,320      $ 1,322,959   

Harbourvest Partners, LLC

     

Term Loan, 3.25%, Maturing February 4, 2021

      695        688,371   

Medley, LLC

     

Term Loan, 6.50%, Maturing June 15, 2019

      497        501,954   

MIP Delaware, LLC

     

Term Loan, 4.00%, Maturing March 9, 2020

      437        437,556   

NXT Capital, Inc.

     

Term Loan, 6.25%, Maturing September 4, 2018

      122        122,487   

Term Loan, 6.25%, Maturing September 4, 2018

      668        668,147   

Term Loan, 6.25%, Maturing September 4, 2018

      731        731,250   

Ocwen Financial Corporation

     

Term Loan, 5.50%, Maturing February 15, 2018

      957        942,773   

Sesac Holdco II, LLC

     

Term Loan, 5.25%, Maturing February 8, 2019

      957        948,671   

Starwood Property Trust, Inc.

     

Term Loan, 3.50%, Maturing April 17, 2020

      267        265,083   

Walker & Dunlop, Inc.

     

Term Loan, 5.25%, Maturing December 11, 2020

      625        626,137   

Walter Investment Management Corp.

     

Term Loan, 4.75%, Maturing December 19, 2020

      4,111        3,615,056   
                     
  $ 19,948,837   
                     

Food Products — 4.4%

  

AdvancePierre Foods, Inc.

     

Term Loan, 5.75%, Maturing July 10, 2017

      3,535      $ 3,542,568   

Term Loan - Second Lien, 9.50%, Maturing October 10, 2017

      1,186        1,185,584   

Blue Buffalo Company Ltd.

     

Term Loan, 3.75%, Maturing August 8, 2019

      1,255        1,261,907   

Charger OpCo B.V.

     

Term Loan, 4.25%, Maturing July 2, 2022

  EUR     385        444,733   

Clearwater Seafoods Limited Partnership

     

Term Loan, 4.75%, Maturing June 26, 2019

      854        858,553   

Del Monte Foods, Inc.

     

Term Loan, 4.25%, Maturing February 18, 2021

      1,188        1,155,309   

Term Loan - Second Lien, 8.25%, Maturing August 18, 2021

      1,500        1,128,750   

Dole Food Company, Inc.

     

Term Loan, 4.50%, Maturing November 1, 2018

      1,267        1,267,342   

High Liner Foods Incorporated

     

Term Loan, 4.25%, Maturing April 24, 2021

      802        790,601   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Food Products (continued)

  

JBS USA, LLC

     

Term Loan, 3.75%, Maturing May 25, 2018

      862      $ 862,045   

Term Loan, 3.75%, Maturing September 18, 2020

      1,536        1,539,464   

Term Loan, 4.00%, Maturing October 30, 2022

      673        672,752   

Maple Holdings Acquisition Corp.

     

Term Loan, 5.25%, Maturing March 3, 2023

      1,018        1,023,806   

NBTY, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2017

      5,199        5,206,349   

Oak Tea, Inc.

     

Term Loan, 4.25%, Maturing July 2, 2022

      1,785        1,791,400   

Post Holdings, Inc.

     

Term Loan, 3.75%, Maturing June 2, 2021

      266        267,463   
                     
  $ 22,998,626   
                     

Food Service — 4.0%

  

1011778 B.C. Unlimited Liability Company

     

Term Loan, 3.75%, Maturing December 10, 2021

      4,676      $ 4,688,997   

Aramark Services, Inc.

     

Term Loan, 1.97%, Maturing July 26, 2016

      1        936   

Term Loan, 2.07%, Maturing July 26, 2016

      1        523   

Centerplate, Inc.

     

Term Loan, 4.75%, Maturing November 26, 2019

      1,002        964,120   

Landry’s, Inc.

     

Term Loan, 4.00%, Maturing April 24, 2018

      2,013        2,017,649   

Manitowoc Foodservice, Inc.

     

Term Loan, 5.75%, Maturing March 3, 2023

      1,009        1,019,113   

NPC International, Inc.

     

Term Loan, 4.75%, Maturing December 28, 2018

      1,623        1,615,307   

P.F. Chang’s China Bistro, Inc.

     

Term Loan, 4.25%, Maturing July 2, 2019

      401        383,288   

Seminole Hard Rock Entertainment, Inc.

     

Term Loan, 3.50%, Maturing May 14, 2020

      267        267,438   

US Foods, Inc.

     

Term Loan, 4.50%, Maturing March 31, 2019

      4,838        4,838,187   

Weight Watchers International, Inc.

     

Term Loan, 4.00%, Maturing April 2, 2020

      6,717        4,967,964   
                     
  $ 20,763,522   
                     

Food / Drug Retailers — 2.7%

  

Albertsons, LLC

     

Term Loan, 5.50%, Maturing March 21, 2019

      2,305      $ 2,311,521   

Term Loan, 5.13%, Maturing August 25, 2019

      3,088        3,094,391   

Term Loan, 5.50%, Maturing August 25, 2021

      891        895,270   
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Food / Drug Retailers (continued)

  

Rite Aid Corporation

     

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

      1,450      $ 1,457,250   

Term Loan - Second Lien, 4.88%, Maturing June 21, 2021

      1,500        1,505,625   

Supervalu, Inc.

     

Term Loan, 4.50%, Maturing March 21, 2019

      4,742        4,699,821   
                     
  $ 13,963,878   
                     

Health Care — 13.9%

  

Acadia Healthcare Company, Inc.

     

Term Loan, 4.25%, Maturing February 11, 2022

      247      $ 249,344   

ADMI Corp.

     

Term Loan, 5.50%, Maturing April 30, 2022

      323        323,319   

Akorn, Inc.

     

Term Loan, 6.00%, Maturing April 16, 2021

      836        839,053   

Albany Molecular Research, Inc.

     

Term Loan, 5.75%, Maturing July 16, 2021

      697        699,112   

Alere, Inc.

     

Term Loan, 4.25%, Maturing June 18, 2022

      1,596        1,589,655   

Alliance Healthcare Services, Inc.

     

Term Loan, 4.25%, Maturing June 3, 2019

      1,202        1,150,819   

Amneal Pharmaceuticals, LLC

     

Term Loan, 4.50%, Maturing November 1, 2019

      1,714        1,706,537   

AmSurg Corp.

     

Term Loan, 3.50%, Maturing July 16, 2021

      590        591,711   

Ardent Legacy Acquisitions, Inc.

     

Term Loan, 6.50%, Maturing August 4, 2021

      498        499,987   

ATI Holdings, Inc.

     

Term Loan, 5.25%, Maturing December 20, 2019

      929        928,591   

Auris Luxembourg III S.a.r.l.

     

Term Loan, 4.25%, Maturing January 15, 2022

      767        766,785   

BSN Medical, Inc.

     

Term Loan, 4.00%, Maturing August 28, 2019

      569        563,188   

CareCore National, LLC

     

Term Loan, 5.50%, Maturing March 5, 2021

      2,978        2,792,090   

CeramTec Acquisition Corporation

     

Term Loan, 4.25%, Maturing August 30, 2020

      33        32,616   

CHG Healthcare Services, Inc.

     

Term Loan, 4.25%, Maturing November 19, 2019

      1,143        1,143,809   

Community Health Systems, Inc.

     

Term Loan, 3.75%, Maturing December 31, 2019

      2,577        2,542,055   

Term Loan, 4.00%, Maturing January 27, 2021

      4,742        4,678,106   

Concentra, Inc.

     

Term Loan, 4.00%, Maturing June 1, 2022

      298        297,006   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Health Care (continued)

  

Convatec, Inc.

     

Term Loan, 4.25%, Maturing June 15, 2020

      1,295      $ 1,301,150   

CPI Buyer, LLC

     

Term Loan, 5.50%, Maturing August 18, 2021

      1,010        954,098   

DaVita HealthCare Partners, Inc.

     

Term Loan, 3.50%, Maturing June 24, 2021

      3,169        3,184,735   

DJO Finance, LLC

     

Term Loan, 4.25%, Maturing June 8, 2020

      2,134        2,077,861   

Envision Healthcare Corporation

     

Term Loan, 4.25%, Maturing May 25, 2018

      1,967        1,971,783   

Faenza Acquisition GmbH

     

Term Loan, 4.25%, Maturing August 30, 2020

      93        93,501   

Term Loan, 4.25%, Maturing August 30, 2020

      307        306,830   

Global Healthcare Exchange, LLC

     

Term Loan, 5.50%, Maturing August 15, 2022

      1,070        1,069,960   

Greatbatch Ltd.

     

Term Loan, 5.25%, Maturing October 27, 2022

      948        952,215   

Iasis Healthcare, LLC

     

Term Loan, 4.50%, Maturing May 3, 2018

      1,592        1,589,716   

Indivior Finance S.a.r.l.

     

Term Loan, 7.00%, Maturing December 19, 2019

      961        934,512   

inVentiv Health, Inc.

     

Term Loan, 7.75%, Maturing May 15, 2018

      2,007        2,005,674   

Term Loan, 7.75%, Maturing May 15, 2018

      2,378        2,371,597   

Jaguar Holding Company II

     

Term Loan, 4.25%, Maturing August 18, 2022

      4,717        4,717,000   

Kindred Healthcare, Inc.

     

Term Loan, 4.25%, Maturing April 9, 2021

      1,474        1,470,066   

Kinetic Concepts, Inc.

     

Term Loan, 4.50%, Maturing May 4, 2018

      4,417        4,420,716   

Knowledge Universe Education, LLC

     

Term Loan, 6.00%, Maturing August 13, 2022

      1,119        1,113,778   

LHP Hospital Group, Inc.

     

Term Loan, 9.00%, Maturing July 3, 2018

      1,667        1,658,873   

MMM Holdings, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      509        331,807   

MSO of Puerto Rico, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      370        241,222   

National Mentor Holdings, Inc.

     

Term Loan, 4.25%, Maturing January 31, 2021

      515        514,018   

National Surgical Hospitals, Inc.

     

Term Loan, 4.50%, Maturing June 1, 2022

      1,000        985,600   

New Millennium Holdco, Inc.

     

Term Loan, 7.50%, Maturing December 21, 2020

      2,095        1,634,059   
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Health Care (continued)

  

Onex Carestream Finance L.P.

     

Term Loan, 5.00%, Maturing June 7, 2019

      3,527      $ 3,403,089   

Opal Acquisition, Inc.

     

Term Loan, 5.00%, Maturing November 27, 2020

      3,078        2,692,939   

Ortho-Clinical Diagnostics, Inc.

     

Term Loan, 4.75%, Maturing June 30, 2021

      3,370        3,204,234   

PRA Holdings, Inc.

     

Term Loan, 4.50%, Maturing September 23, 2020

      987        992,603   

Radnet Management, Inc.

     

Term Loan, 4.29%, Maturing October 10, 2018

      1,863        1,846,867   

Select Medical Corporation

     

Term Loan, 6.00%, Maturing June 1, 2018

      1,095        1,096,745   

Sterigenics-Nordion Holdings, LLC

     

Term Loan, 4.25%, Maturing May 15, 2022

      697        696,500   

Steward Health Care System, LLC

     

Term Loan, 6.75%, Maturing April 12, 2020

      340        335,269   

Tecomet, Inc.

     

Term Loan, 5.75%, Maturing December 5, 2021

      1,136        1,067,487   
                     
  $ 72,630,287   
                     

Home Furnishings — 0.3%

  

Serta Simmons Holdings, LLC

     

Term Loan, 4.25%, Maturing October 1, 2019

      1,461      $ 1,466,541   
                     
  $ 1,466,541   
                     

Industrial Equipment — 4.3%

  

Apex Tool Group, LLC

     

Term Loan, 4.50%, Maturing January 31, 2020

      1,698      $ 1,667,343   

Delachaux S.A.

     

Term Loan, 4.50%, Maturing October 28, 2021

      433        425,256   

Doosan Infracore International, Inc.

     

Term Loan, 4.50%, Maturing May 28, 2021

      996        984,306   

Filtration Group Corporation

     

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

      262        257,615   

Gardner Denver, Inc.

     

Term Loan, 4.25%, Maturing July 30, 2020

      3,183        2,982,636   

Term Loan, 4.75%, Maturing July 30, 2020

  EUR     390        420,055   

Husky Injection Molding Systems Ltd.

     

Term Loan, 4.25%, Maturing June 30, 2021

      2,744        2,733,444   

Term Loan - Second Lien, 7.25%, Maturing June 30, 2022

      430        408,239   

Milacron, LLC

     

Term Loan, 4.50%, Maturing September 28, 2020

      1,122        1,125,272   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Industrial Equipment (continued)

  

Paladin Brands Holding, Inc.

     

Term Loan, 7.25%, Maturing August 16, 2019

      654      $ 562,127   

Paternoster Holding IV GmbH

     

Term Loan, 6.63%, Maturing February 10, 2022

  EUR     900        1,018,694   

Rexnord, LLC

     

Term Loan, 4.00%, Maturing August 21, 2020

      4,509        4,486,828   

Signode Industrial Group US, Inc.

     

Term Loan, 3.75%, Maturing May 1, 2021

      940        933,941   

STS Operating, Inc.

     

Term Loan, 4.75%, Maturing February 12, 2021

      286        248,770   

Tank Holding Corp.

     

Term Loan, 5.25%, Maturing March 16, 2022

      741        708,941   

Terex Corporation

     

Term Loan, 3.50%, Maturing August 13, 2021

  EUR     1,551        1,774,182   

Term Loan, Maturing December 7, 2022(2)

      1,500        1,481,250   

Unifrax Corporation

     

Term Loan, 4.25%, Maturing November 28, 2018

      266        252,235   

VAT Lux III S.a.r.l.

     

Term Loan, 4.25%, Maturing February 11, 2021

      290        284,148   
                     
  $ 22,755,282   
                     

Insurance — 4.6%

  

Alliant Holdings I, Inc.

     

Term Loan, 4.50%, Maturing August 12, 2022

      1,886      $ 1,872,785   

AmWINS Group, LLC

     

Term Loan, 5.25%, Maturing September 6, 2019

      4,674        4,697,770   

AssuredPartners, Inc.

     

Term Loan, 5.75%, Maturing October 21, 2022

      948        946,940   

Term Loan - Second Lien, 10.00%, Maturing October 20, 2023

      700        679,000   

Asurion, LLC

     

Term Loan, 5.00%, Maturing May 24, 2019

      1,889        1,887,206   

Term Loan, 5.00%, Maturing August 4, 2022

      5,024        4,995,871   

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

      2,300        2,221,657   

Cunningham Lindsey U.S., Inc.

     

Term Loan, 5.00%, Maturing December 10, 2019

      854        616,759   

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

      1,000        610,300   

Hub International Limited

     

Term Loan, 4.25%, Maturing October 2, 2020

      2,755        2,733,998   

USI, Inc.

     

Term Loan, 4.25%, Maturing December 27, 2019

      2,722        2,691,980   
                     
  $ 23,954,266   
                     
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Leisure Goods / Activities / Movies — 6.0%

  

AMC Entertainment, Inc.

     

Term Loan, 4.00%, Maturing December 15, 2022

      2,164      $ 2,176,975   

Ancestry.com, Inc.

     

Term Loan, 5.00%, Maturing August 17, 2022

      1,517        1,520,457   

Bombardier Recreational Products, Inc.

     

Term Loan, 3.75%, Maturing January 30, 2019

      3,225        3,226,874   

Bright Horizons Family Solutions, Inc.

     

Term Loan, 3.75%, Maturing January 30, 2020

      871        873,471   

CDS U.S. Intermediate Holdings, Inc.

     

Term Loan, 5.00%, Maturing July 8, 2022

      423        410,189   

ClubCorp Club Operations, Inc.

     

Term Loan, 4.25%, Maturing December 15, 2022

      1,900        1,903,562   

Emerald Expositions Holding, Inc.

     

Term Loan, 4.75%, Maturing June 17, 2020

      936        937,747   

Fender Musical Instruments Corporation

     

Term Loan, 5.75%, Maturing April 3, 2019

      249        247,424   

Lindblad Expeditions, Inc.

     

Term Loan, 5.50%, Maturing May 8, 2021

      199        198,316   

Term Loan, 5.50%, Maturing May 8, 2021

      1,541        1,536,953   

Live Nation Entertainment, Inc.

     

Term Loan, 3.50%, Maturing August 16, 2020

      2,507        2,521,027   

LTF Merger Sub, Inc.

     

Term Loan, 4.25%, Maturing June 10, 2022

      1,340        1,334,850   

Match Group, Inc.

     

Term Loan, 5.50%, Maturing November 16, 2022

      1,136        1,145,562   

Nord Anglia Education Finance, LLC

     

Term Loan, 5.00%, Maturing March 31, 2021

      1,722        1,707,036   

Sabre, Inc.

     

Term Loan, 4.00%, Maturing February 19, 2019

      1,161        1,165,474   

SeaWorld Parks & Entertainment, Inc.

     

Term Loan, 3.00%, Maturing May 14, 2020

      2,736        2,675,035   

Sonifi Solutions, Inc.

     

Term Loan, 6.75%, Maturing March 28, 2018(3)

      1,081        432,310   

SRAM, LLC

     

Term Loan, 4.01%, Maturing April 10, 2020

      1,667        1,466,939   

Steinway Musical Instruments, Inc.

     

Term Loan, 4.75%, Maturing September 19, 2019

      1,974        1,909,963   

WMG Acquisition Corp.

     

Term Loan, 3.75%, Maturing July 1, 2020

      1,029        1,020,225   

Zuffa, LLC

     

Term Loan, 3.75%, Maturing February 25, 2020

      2,806        2,789,132   
                     
  $ 31,199,521   
                     
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Lodging and Casinos — 5.4%

  

Affinity Gaming, LLC

     

Term Loan, 5.25%, Maturing November 9, 2017

      364      $ 365,576   

Amaya Holdings B.V.

     

Term Loan, 5.00%, Maturing August 1, 2021

      3,329        3,198,654   

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

      1,997        1,986,891   

Boyd Gaming Corporation

     

Term Loan, 4.00%, Maturing August 14, 2020

      403        404,589   

Caesars Entertainment Operating Company

     

Term Loan, 0.00%, Maturing March 1, 2017(4)

      978        924,580   

CityCenter Holdings, LLC

     

Term Loan, 4.25%, Maturing October 16, 2020

      639        641,733   

Four Seasons Holdings, Inc.

     

Term Loan - Second Lien, 6.25%, Maturing December 27, 2020

      3,577        3,573,911   

Gala Group Finance PLC

     

Term Loan, 5.01%, Maturing May 27, 2018

  GBP     3,125        4,572,119   

Golden Nugget, Inc.

     

Term Loan, 5.50%, Maturing November 21, 2019

      132        132,541   

Term Loan, 5.50%, Maturing November 21, 2019

      308        309,261   

Hilton Worldwide Finance, LLC

     

Term Loan, 3.50%, Maturing October 26, 2020

      4,364        4,381,436   

La Quinta Intermediate Holdings, LLC

     

Term Loan, 3.75%, Maturing April 14, 2021

      776        766,995   

MGM Growth Properties, LLC

     

Term Loan, 4.00%, Maturing April 25, 2023

      1,925        1,939,437   

Playa Resorts Holding B.V.

     

Term Loan, 4.00%, Maturing August 9, 2019

      488        480,187   

Scientific Games International, Inc.

     

Term Loan, 6.00%, Maturing October 18, 2020

      3,568        3,523,277   

Term Loan, 6.00%, Maturing October 1, 2021

      839        829,146   

Tropicana Entertainment, Inc.

     

Term Loan, 4.00%, Maturing November 27, 2020

      366        365,625   
                     
  $ 28,395,958   
                     

Nonferrous Metals / Minerals — 2.7%

  

Alpha Natural Resources, LLC

     

DIP Loan, 10.00%, Maturing February 6, 2017

      400      $ 380,000   

Term Loan, 3.50%, Maturing May 22, 2020

      2,557        975,031   

Arch Coal, Inc.

     

DIP Loan, 5.00%, Maturing January 31, 2017(7)

      825        805,922   

Term Loan, 7.50%, Maturing May 16, 2018

      3,529        1,475,642   

Dynacast International, LLC

     

Term Loan, 4.50%, Maturing January 28, 2022

      594        594,000   
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Nonferrous Metals / Minerals (continued)

  

Fairmount Santrol, Inc.

     

Term Loan, 4.50%, Maturing September 5, 2019

      2,990      $ 1,928,458   

Murray Energy Corporation

     

Term Loan, 7.00%, Maturing April 16, 2017

      297        235,589   

Term Loan, 7.50%, Maturing April 16, 2020

      1,860        1,265,083   

Noranda Aluminum Acquisition Corporation

     

Term Loan, 5.75%, Maturing February 28, 2019

      987        345,297   

Novelis, Inc.

     

Term Loan, 4.00%, Maturing June 2, 2022

      2,630        2,620,591   

Oxbow Carbon, LLC

     

Term Loan, 4.25%, Maturing July 19, 2019

      1,205        1,192,022   

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

      2,125        2,008,125   

United Central Industrial Supply Company, LLC

     

Term Loan - Second Lien, 12.50%, Maturing April 9, 2019(3)

      500        204,350   
                     
  $ 14,030,110   
                     

Oil and Gas — 4.3%

  

Ameriforge Group, Inc.

     

Term Loan, 5.00%, Maturing December 19, 2019

      3,018      $ 1,554,195   

Bronco Midstream Funding, LLC

     

Term Loan, 5.00%, Maturing August 15, 2020(3)

      1,868        1,260,455   

CITGO Holding, Inc.

     

Term Loan, 9.50%, Maturing May 12, 2018

      826        828,358   

CITGO Petroleum Corporation

     

Term Loan, 4.50%, Maturing July 29, 2021

      960        951,972   

Crestwood Holdings, LLC

     

Term Loan, 9.00%, Maturing June 19, 2019

      1,711        1,529,418   

Drillships Ocean Ventures, Inc.

     

Term Loan, 5.50%, Maturing July 25, 2021

      2,568        1,521,609   

Energy Transfer Equity L.P.

     

Term Loan, 4.00%, Maturing December 2, 2019

      395        379,200   

Fieldwood Energy, LLC

     

Term Loan, 3.88%, Maturing October 1, 2018

      1,027        775,384   

Term Loan - Second Lien, 8.38%, Maturing September 30, 2020

      1,700        465,375   

Floatel International, Ltd.

     

Term Loan, 6.00%, Maturing June 27, 2020

      1,189        606,241   

MEG Energy Corp.

     

Term Loan, 3.75%, Maturing March 31, 2020

      7,263        6,476,403   

Paragon Offshore Finance Company

     

Term Loan, 5.25%, Maturing July 18, 2021

      839        216,139   

Samson Investment Company

     

Term Loan - Second Lien, 0.00%, Maturing September 25, 2018(4)

      1,850        29,291   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Oil and Gas (continued)

  

Seadrill Partners Finco, LLC

     

Term Loan, 4.00%, Maturing February 21, 2021

      4,604      $ 2,264,484   

Sheridan Investment Partners II L.P.

     

Term Loan, 4.25%, Maturing December 16, 2020

      35        18,442   

Term Loan, 4.25%, Maturing December 16, 2020

      94        49,451   

Term Loan, 4.25%, Maturing December 16, 2020

      677        355,487   

Sheridan Production Partners I, LLC

     

Term Loan, 4.25%, Maturing October 1, 2019

      204        108,008   

Term Loan, 4.25%, Maturing October 1, 2019

      334        176,829   

Term Loan, 4.25%, Maturing October 1, 2019

      2,518        1,334,472   

Southcross Holdings Borrower L.P.

     

Term Loan, 9.00%, (3.50% Cash, 5.50% PIK), Maturing April 13, 2023

      52        51,778   

Tervita Corporation

     

Term Loan, 6.25%, Maturing May 15, 2018

      1,543        1,407,963   
                     
  $ 22,360,954   
                     

Publishing — 2.9%

  

682534 N.B., Inc.

     

Term Loan, 12.00%, (8.00% Cash, 4.00% PIK), Maturing October 1, 2020(3)

      328      $ 262,093   

Ascend Learning, LLC

     

Term Loan, 5.50%, Maturing July 31, 2019

      1,738        1,741,275   

Getty Images, Inc.

     

Term Loan, 4.75%, Maturing October 18, 2019

      5,356        4,048,610   

Laureate Education, Inc.

     

Term Loan, 5.00%, Maturing June 15, 2018

      3,886        3,614,309   

McGraw-Hill Global Education Holdings, LLC

     

Term Loan, 6.25%, Maturing March 22, 2019

      1,501        1,503,355   

Merrill Communications, LLC

     

Term Loan, 6.25%, Maturing June 1, 2022

      595        544,479   

Penton Media, Inc.

     

Term Loan, 4.75%, Maturing October 3, 2019

      608        605,476   

ProQuest, LLC

     

Term Loan, 5.75%, Maturing October 24, 2021

      1,659        1,625,816   

Springer Science+Business Media Deutschland GmbH

     

Term Loan, 4.75%, Maturing August 14, 2020

      1,419        1,388,706   
                     
  $ 15,334,119   
                     

Radio and Television — 3.6%

  

ALM Media Holdings, Inc.

     

Term Loan, 5.50%, Maturing July 31, 2020

      409      $ 390,287   

AP NMT Acquisition B.V.

     

Term Loan, 6.75%, Maturing August 13, 2021

      1,955        1,678,293   
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Radio and Television (continued)

  

Block Communications, Inc.

     

Term Loan, 4.00%, Maturing November 7, 2021

      222      $ 222,596   

CCO Safari III, LLC

     

Term Loan, 3.50%, Maturing January 24, 2023

      2,075        2,086,300   

Cumulus Media Holdings, Inc.

     

Term Loan, 4.25%, Maturing December 23, 2020

      4,137        2,858,713   

Entercom Radio, LLC

     

Term Loan, 4.00%, Maturing November 23, 2018

      347        347,552   

Gray Television, Inc.

     

Term Loan, 3.94%, Maturing June 13, 2021

      245        245,414   

Hubbard Radio, LLC

     

Term Loan, 4.25%, Maturing May 27, 2022

      630        614,775   

iHeartCommunications, Inc.

     

Term Loan, 7.19%, Maturing January 30, 2019

      2,132        1,595,861   

Term Loan, 7.94%, Maturing July 30, 2019

      364        271,529   

MGOC, Inc.

     

Term Loan, 4.00%, Maturing July 31, 2020

      1,332        1,333,376   

Mission Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      628        628,546   

Nexstar Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      712        712,781   

Raycom TV Broadcasting, LLC

     

Term Loan, 3.75%, Maturing August 4, 2021

      836        825,568   

Sinclair Television Group, Inc.

     

Term Loan, 3.00%, Maturing April 9, 2020

      485        483,690   

Univision Communications, Inc.

     

Term Loan, 4.00%, Maturing March 1, 2020

      4,701        4,705,642   
                     
  $ 19,000,923   
                     

Retailers (Except Food and Drug) — 8.0%

  

99 Cents Only Stores

     

Term Loan, 4.50%, Maturing January 11, 2019

      999      $ 645,701   

B&M Retail Limited

     

Term Loan, 3.26%, Maturing May 21, 2019

  GBP     350        504,371   

Term Loan, 3.76%, Maturing April 28, 2020

  GBP     275        397,511   

Bass Pro Group, LLC

     

Term Loan, 4.00%, Maturing June 5, 2020

      2,340        2,314,778   

CDW, LLC

     

Term Loan, 3.25%, Maturing April 29, 2020

      4,827        4,830,656   

David’s Bridal, Inc.

     

Term Loan, 5.25%, Maturing October 11, 2019

      615        553,540   

Dollar Tree, Inc.

     

Term Loan, 3.50%, Maturing July 6, 2022

      2,004        2,012,552   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Retailers (Except Food and Drug) (continued)

  

Evergreen Acqco 1 L.P.

     

Term Loan, 5.00%, Maturing July 9, 2019

      1,148      $ 981,929   

Harbor Freight Tools USA, Inc.

     

Term Loan, 4.75%, Maturing July 26, 2019

      973        979,937   

J. Crew Group, Inc.

     

Term Loan, 4.00%, Maturing March 5, 2021

      2,942        2,354,447   

Jo-Ann Stores, Inc.

     

Term Loan, 4.00%, Maturing March 16, 2018

      1,802        1,784,771   

Men’s Wearhouse, Inc. (The)

     

Term Loan, 4.50%, Maturing June 18, 2021

      1,505        1,478,394   

Michaels Stores, Inc.

     

Term Loan, 3.75%, Maturing January 28, 2020

      2,498        2,504,254   

Term Loan, 4.00%, Maturing January 28, 2020

      806        810,059   

Neiman Marcus Group, Inc. (The)

     

Term Loan, 4.25%, Maturing October 25, 2020

      2,198        2,098,156   

Party City Holdings, Inc.

     

Term Loan, 4.25%, Maturing August 19, 2022

      2,686        2,682,321   

PetSmart, Inc.

     

Term Loan, 4.25%, Maturing March 11, 2022

      4,703        4,693,147   

PFS Holding Corporation

     

Term Loan, 4.50%, Maturing January 31, 2021

      1,698        1,515,397   

Pier 1 Imports (U.S.), Inc.

     

Term Loan, 4.50%, Maturing April 30, 2021

      516        482,285   

Pilot Travel Centers, LLC

     

Term Loan, 3.75%, Maturing October 1, 2021

      1,469        1,478,118   

Rent-A-Center, Inc.

     

Term Loan, 3.75%, Maturing March 19, 2021

      430        423,550   

Spin Holdco, Inc.

     

Term Loan, 4.25%, Maturing November 14, 2019

      2,561        2,518,034   

Toys ‘R’ Us Property Company I, LLC

     

Term Loan, 6.00%, Maturing August 21, 2019

      1,778        1,635,942   

Vivarte SA

     

Term Loan, 11.00%, (4.00% Cash, 7.00% PIK), Maturing October 29, 2019(5)

  EUR     631        732,014   

Term Loan, 5.00%, (1.25% Cash, 3.75% PIK), Maturing October 29, 2020(6)

  EUR     945        718,626   

Term Loan, 0.10%, (0.10% Cash, 0.00% PIK), Maturing October 29, 2021(3)

  EUR     204        0   

WASH Multifamily Laundry Systems, LLC

     

Term Loan, 4.25%, Maturing May 14, 2022

      44        44,096   

Wilton Brands, LLC

     

Term Loan, 8.50%, Maturing August 30, 2018

      482        436,215   
                     
  $ 41,610,801   
                     
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

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

Steel — 1.8%

  

FMG Resources (August 2006) Pty. Ltd.

     

Term Loan, 4.25%, Maturing June 30, 2019

      8,947      $ 8,466,982   

JMC Steel Group, Inc.

     

Term Loan, 4.75%, Maturing April 1, 2017

      599        598,761   

Neenah Foundry Company

     

Term Loan, 6.76%, Maturing April 26, 2017

      376        374,090   
                     
  $ 9,439,833   
                     

Surface Transport — 0.7%

  

Hertz Corporation (The)

     

Term Loan, 3.75%, Maturing March 11, 2018

      1,742      $ 1,743,522   

Kenan Advantage Group, Inc.

     

Term Loan, 1.50%, Maturing January 31, 2017(7)

      46        45,600   

Term Loan, 4.00%, Maturing July 31, 2022

      111        110,933   

Term Loan, 4.00%, Maturing July 31, 2022

      341        340,792   

Stena International S.a.r.l.

     

Term Loan, 4.00%, Maturing March 3, 2021

      1,544        1,313,904   
                     
  $ 3,554,751   
                     

Telecommunications — 3.7%

  

Intelsat Jackson Holdings S.A.

     

Term Loan, 3.75%, Maturing June 30, 2019

      7,550      $ 7,098,888   

IPC Corp.

     

Term Loan, 5.50%, Maturing August 6, 2021

      2,153        1,997,139   

Mitel US Holdings, Inc.

     

Term Loan, 5.50%, Maturing April 29, 2022

      701        703,278   

Syniverse Holdings, Inc.

     

Term Loan, 4.00%, Maturing April 23, 2019

      1,735        1,405,525   

Term Loan, 4.00%, Maturing April 23, 2019

      1,942        1,573,320   

Telesat Canada

     

Term Loan, 3.50%, Maturing March 28, 2019

      6,571        6,576,019   
                     
  $ 19,354,169   
                     

Utilities — 3.7%

  

Calpine Construction Finance Company L.P.

     

Term Loan, 3.00%, Maturing May 3, 2020

      1,021      $ 1,004,106   

Term Loan, 3.25%, Maturing January 31, 2022

      389        383,191   

Calpine Corporation

     

Term Loan, 4.00%, Maturing October 9, 2019

      796        796,705   

Term Loan, 3.50%, Maturing May 27, 2022

      3,151        3,131,738   

Dynegy Holdings, Inc.

     

Term Loan, 4.00%, Maturing April 23, 2020

      943        936,450   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Utilities (continued)

  

EFS Cogen Holdings I, LLC

     

Term Loan, 3.75%, Maturing December 17, 2020

      400      $ 400,011   

Electrical Components International, Inc.

     

Term Loan, 5.75%, Maturing May 28, 2021

      862        863,789   

Energy Future Intermediate Holding Co., LLC

     

DIP Loan, 4.25%, Maturing December 19, 2016

      1,725        1,725,719   

EWT Holdings III Corp.

     

Term Loan, 4.75%, Maturing January 15, 2021

      391        386,601   

Term Loan, 5.50%, Maturing January 15, 2021

      575        573,922   

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

      1,800        1,665,000   

Granite Acquisition, Inc.

     

Term Loan, 5.00%, Maturing December 19, 2021

      109        105,201   

Term Loan, 5.00%, Maturing December 19, 2021

      2,436        2,361,053   

Invenergy Thermal Operating I, LLC

     

Term Loan, 6.50%, Maturing October 7, 2022

      199        189,050   

Lonestar Generation, LLC

     

Term Loan, 5.25%, Maturing February 22, 2021

      1,309        880,152   

Longview Power, LLC

     

Term Loan, 7.00%, Maturing April 13, 2021

      2,754        2,437,456   

TPF II Power, LLC

     

Term Loan, 5.50%, Maturing October 2, 2021

      1,325        1,321,264   
                     
  $ 19,161,408   
                     

Total Senior Floating-Rate Loans
(identified cost $743,997,424)

      $ 706,380,156   
                     
Corporate Bonds & Notes — 9.8%   
     
Security   Principal
Amount*
(000’s omitted)
    Value  

Aerospace and Defense — 0.1%

                   

Aerojet Rocketdyne Holdings, Inc.

     

7.125%, 3/15/21

      70      $ 73,863   

CBC Ammo, LLC/CBC FinCo, Inc.

     

7.25%, 11/15/21(8)

      75        63,750   

Huntington Ingalls Industries, Inc.

     

5.00%, 11/15/25(8)

      15        15,806   

Orbital ATK, Inc.

     

5.25%, 10/1/21

      45        47,362   

TransDigm, Inc.

     

7.50%, 7/15/21

      10        10,474   

6.00%, 7/15/22

      85        86,462   

6.50%, 7/15/24

      80        81,000   
                     
  $ 378,717   
                     
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

Security   Principal
Amount*
(000’s omitted)
    Value  

Automotive — 0.1%

  

American Axle & Manufacturing, Inc.

     

5.125%, 2/15/19

      20      $ 20,577   

General Motors Financial Co., Inc.

     

4.75%, 8/15/17

      70        72,733   

3.25%, 5/15/18

      10        10,236   

Navistar International Corp.

     

8.25%, 11/1/21

      30        21,600   

ZF North America Capital, Inc.

     

4.50%, 4/29/22(8)

      150        154,122   
                     
  $ 279,268   
                     

Beverage and Tobacco — 0.0%(9)

  

Constellation Brands, Inc.

     

6.00%, 5/1/22

      105      $ 119,963   

4.25%, 5/1/23

      105        110,250   
                     
  $ 230,213   
                     

Brokerage / Securities Dealers / Investment Houses — 0.0%(9)

  

Alliance Data Systems Corp.

     

6.375%, 4/1/20(8)

      55      $ 56,581   
                     
  $ 56,581   
                     

Building and Development — 0.2%

  

Builders FirstSource, Inc.

     

7.625%, 6/1/21(8)

      16      $ 16,920   

10.75%, 8/15/23(8)

      18        19,080   

Greystar Real Estate Partners, LLC

     

8.25%, 12/1/22(8)

      50        52,250   

HD Supply, Inc.

     

7.50%, 7/15/20

      110        117,012   

5.25%, 12/15/21(8)

      40        42,150   

Hillman Group, Inc. (The)

     

6.375%, 7/15/22(8)

      75        67,312   

Nortek, Inc.

     

8.50%, 4/15/21

      40        41,800   

Reliance Intermediate Holdings, L.P.

     

6.50%, 4/1/23(8)

      120        126,000   

Standard Industries, Inc.

     

5.375%, 11/15/24(8)

      75        78,562   

6.00%, 10/15/25(8)

      55        59,538   

TRI Pointe Group, Inc./TRI Pointe Homes, Inc.

     

4.375%, 6/15/19

      45        45,338   

5.875%, 6/15/24

      60        60,600   
Security   Principal
Amount*
(000’s omitted)
    Value  

Building and Development (continued)

  

USG Corp.

     

5.875%, 11/1/21(8)

      35      $ 37,017   

5.50%, 3/1/25(8)

      5        5,313   
                     
  $ 768,892   
                     

Business Equipment and Services — 0.2%

  

Acosta, Inc.

     

7.75%, 10/1/22(8)

      140      $ 130,550   

FTI Consulting, Inc.

     

6.00%, 11/15/22

      40        42,250   

IMS Health, Inc.

     

6.00%, 11/1/20(8)

      75        77,062   

National CineMedia, LLC

     

6.00%, 4/15/22

      790        831,475   

ServiceMaster Co., LLC (The)

     

7.45%, 8/15/27

      45        45,337   

United Rentals North America, Inc.

     

7.625%, 4/15/22

      40        42,900   

6.125%, 6/15/23

      25        26,063   
                     
  $ 1,195,637   
                     

Cable and Satellite Television — 0.7%

  

Cable One, Inc.

     

5.75%, 6/15/22(8)

      20      $ 20,600   

CCO Holdings, LLC/CCO Holdings Capital Corp.

     

5.25%, 9/30/22

      155        160,425   

5.75%, 1/15/24

      10        10,513   

5.375%, 5/1/25(8)

      95        97,494   

CSC Holdings, LLC

     

8.625%, 2/15/19

      15        16,688   

5.25%, 6/1/24

      10        9,125   

DISH DBS Corp.

     

6.75%, 6/1/21

      185        191,051   

5.875%, 7/15/22

      30        29,250   

5.875%, 11/15/24

      20        18,850   

IAC/InterActiveCorp

     

4.875%, 11/30/18

      52        53,755   

Numericable-SFR SAS

     

4.875%, 5/15/19(8)

      390        404,586   

Virgin Media Secured Finance PLC

     

5.375%, 4/15/21(8)

      833        873,084   

6.00%, 4/15/21(8)

  GBP     855        1,303,316   

5.50%, 1/15/25(8)

      550        564,437   
                     
  $ 3,753,174   
                     
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2016

 

Portfolio of Investments (Unaudited) — continued

 

 

Security   Principal
Amount*
(000’s omitted)
    Value  

Chemicals and Plastics — 0.8%

  

Hexion, Inc.

     

6.625%, 4/15/20

      4,450      $ 3,749,125   

Platform Specialty Products Corp.

     

10.375%, 5/1/21(8)

      15        15,000   

6.50%, 2/1/22(8)

      60        53,100   

Scotts Miracle-Gro Co. (The)

     

6.00%, 10/15/23(8)

      15        15,937   

Tronox Finance, LLC

     

6.375%, 8/15/20

      130        111,231   

7.50%, 3/15/22(8)

      20        16,700   

W.R. Grace & Co.

     

5.125%, 10/1/21(8)

      30        31,485   

5.625%, 10/1/24(8)

      10        10,613   
                     
  $ 4,003,191   
                     

Commercial Services — 0.0%(9)

  

CEB, Inc.

     

5.625%, 6/15/23(8)

      15      $ 15,075   

ExamWorks Group, Inc.

     

5.625%, 4/15/23

      35        37,669   
                     
  $ 52,744   
                     

Conglomerates — 0.0%(9)

  

Belden, Inc.

     

5.50%, 9/1/22(8)

      20      $ 20,300   

Spectrum Brands, Inc.

     

6.375%, 11/15/20

      50        52,889   

6.625%, 11/15/22

      30        32,550   

5.75%, 7/15/25

      70        74,595   

TMS International Corp.

     

7.625%, 10/15/21(8)

      55        38,775   
                     
  $ 219,109   
                     

Consumer Products — 0.0%(9)

  

Central Garden & Pet Co.

     

6.125%, 11/15/23

      50      $ 52,750   
                     
  $ 52,750   
                     

Containers and Glass Products — 0.8%

  

Berry Plastics Corp.

     

6.00%, 10/15/22(8)

      25      $ 26,250   

Beverage Packaging Holdings Luxembourg II SA/Beverage Packaging Holdings II Issuer, Inc.

     

5.625%, 12/15/16(8)

      15        14,985   
Security   Principal
Amount*
(000’s omitted)
    Value  

Containers and Glass Products (continued)

  

Owens-Brockway Glass Container, Inc.

     

5.875%, 8/15/23(8)

      35      $ 37,712   

6.375%, 8/15/25(8)

      15        16,191   

Reynolds Group Holdings, Inc.

     

5.75%, 10/15/20

      3,875        4,034,844   
                     
  $ 4,129,982   
                     

Cosmetics / Toiletries — 0.1%

  

Alphabet Holding Co., Inc.

     

7.75%, 11/1/17(10)

      235      $ 237,850   
                     
  $ 237,850   
                     

Distribution & Wholesale — 0.0%(9)

  

American Tire Distributors, Inc.

     

10.25%, 3/1/22(8)

      50      $ 45,125