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, 2018

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Floating-Rate Trust (EFR)

Semiannual Report

April 30, 2018

 

 

 

 

 

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, 2018

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

     45  

Officers and Trustees

     48  

Important Notices

     49  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Performance1,2

 

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

 

% Average Annual Total Returns

   Inception Date      Six Months      One Year      Five Years      Ten Years  

Fund at NAV

     11/28/2003        3.67      6.69      5.78      6.94

Fund at Market Price

            4.20        4.57        3.25        7.16  

S&P/LSTA Leveraged Loan Index

            2.39      4.41      3.85      5.28
              
% Premium/Discount to NAV3                                        
                 –3.85
              
Distributions4                                        

Total Distributions per share for the period

               $ 0.430  

Distribution Rate at NAV

                 5.72

Distribution Rate at Market Price

                 5.95
              
% Total Leverage5                                        

Auction Preferred Shares (APS)

                 11.00

Borrowings

                 24.31  

 

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 include 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, 2018

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)6

 

 

Reynolds Group Holdings, Inc.

     1.2

Valeant Pharmaceuticals International, Inc.

     1.0  

TransDigm, Inc.

     1.0  

Univision Communications, Inc.

     1.0  

Asurion, LLC

     1.0  

Aretec Group, Inc.

     0.9  

Virgin Media Investment Holdings Limited

     0.8  

Jaguar Holding Company II

     0.8  

MA FinanceCo., LLC

     0.7  

Change Healthcare Holdings, Inc.

     0.7  

Total

     9.1

Top 10 Sectors (% of total investments)6

 

 

Electronics/Electrical

     10.5

Health Care

     9.9  

Business Equipment and Services

     9.0  

Chemicals and Plastics

     4.6  

Drugs

     4.1  

Cable and Satellite Television

     4.1  

Retailers (Except Food and Drug)

     3.9  

Leisure Goods/Activities/Movies

     3.7  

Industrial Equipment

     3.7  

Lodgings and Casinos

     3.7  

Total

     57.2
 

 

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, 2018

 

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. Included in the average annual total return at NAV for the five and ten year periods is the impact of the tender and repurchase of a portion of the Fund’s APS at 95% of the Fund’s APS per share liquidation preference. Had this transaction not occurred, the total return at NAV would be lower for the Fund.

 

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. Subsequent distributions declared, but not reflected in Fund Performance, reflect a reduction of the monthly distribution rate.

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 Global Ratings (“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” (if any) are not rated by S&P.

 

   Fund profile subject to change due to active management.

   Important Notice to Shareholders

   Effective January 31, 2018, the Fund is managed by Scott H. Page and Craig P. Russ.
 

 

  4  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited)

 

 

Senior Floating-Rate Loans — 140.1%(1)  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Aerospace and Defense — 2.0%  
Accudyne Industries, LLC  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing August 18, 2024

      697     $ 701,288  
IAP Worldwide Services, Inc.  

Revolving Loan, 1.46%, (3 mo. USD LIBOR + 5.50%), Maturing July 18, 2018(2)

      311       311,481  

Term Loan - Second Lien, 8.80%, (3 mo. USD LIBOR + 6.50%), Maturing July 18, 2019(3)

      415       337,030  
TransDigm, Inc.  

Term Loan, 4.79%, (USD LIBOR + 2.75%), Maturing June 9, 2023(4)

      6,025       6,059,246  

Term Loan, 4.71%, (USD LIBOR + 2.50%), Maturing August 22, 2024(4)

      2,571       2,585,480  
Wesco Aircraft Hardware Corp.  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing October 4, 2021

      902       898,493  
WP CPP Holdings, LLC  

Term Loan, Maturing April 24, 2024(5)

            375       378,438  
                    $ 11,271,456  
Automotive — 2.7%  
Allison Transmission, Inc.  

Term Loan, 3.65%, (1 mo. USD LIBOR + 1.75%), Maturing September 23, 2022

      1     $ 1,438  
American Axle and Manufacturing, Inc.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing April 6, 2024

      3,029       3,046,860  
Apro, LLC  

Term Loan, 6.03%, (2 mo. USD LIBOR + 4.00%), Maturing August 8, 2024

      269       270,430  
Belron Finance US, LLC  

Term Loan, 4.29%, (3 mo. USD LIBOR + 2.50%), Maturing November 7, 2024

      524       527,288  
Chassix, Inc.  

Term Loan, 7.28%, (USD LIBOR + 5.50%), Maturing November 15,
2023(4)

      1,347       1,346,625  
CS Intermediate Holdco 2, LLC  

Term Loan, 4.30%, (3 mo. USD LIBOR + 2.00%), Maturing November 2, 2023

      592       597,008  
Dayco Products, LLC  

Term Loan, 6.98%, (3 mo. USD LIBOR + 5.00%), Maturing May 19, 2023

      1,017       1,023,671  
FCA US, LLC  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing December 31, 2018

      1,209       1,213,685  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Automotive (continued)  
Federal-Mogul Holdings Corporation  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing April 15, 2021

      3,005     $ 3,039,767  
Horizon Global Corporation  

Term Loan, 6.40%, (1 mo. USD LIBOR + 4.50%), Maturing June 30, 2021

      346       347,670  
Sage Automotive Interiors, Inc.  

Term Loan, 6.90%, (1 mo. USD LIBOR + 5.00%), Maturing October 27, 2022

      716       724,887  
TI Group Automotive Systems, LLC  

Term Loan, 3.50%, (3 mo. EURIBOR + 2.75%, Floor 0.75%), Maturing June 30, 2022

    EUR       780       947,226  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing June 30, 2022

      957       965,927  
Tower Automotive Holdings USA, LLC  

Term Loan, 4.69%, (1 mo. USD LIBOR + 2.75%), Maturing March 7, 2024

            1,327       1,333,856  
                    $ 15,386,338  
Beverage and Tobacco — 0.7%  
Arterra Wines Canada, Inc.  

Term Loan, 4.95%, (3 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      2,123     $ 2,136,395  
Flavors Holdings, Inc.  

Term Loan, 8.05%, (3 mo. USD LIBOR + 5.75%), Maturing April 3, 2020

      1,083       974,769  

Term Loan - Second Lien, 12.30%, (3 mo. USD LIBOR + 10.00%), Maturing October 3, 2021

            1,000       775,000  
                    $ 3,886,164  
Brokerage / Securities Dealers / Investment Houses — 1.0%  
Aretec Group, Inc.  

Term Loan, 6.15%, (1 mo. USD LIBOR + 4.25%), Maturing November 23, 2020

      1,426     $ 1,433,188  

Term Loan - Second Lien, 7.40%, (1 mo. USD LIBOR + 5.50% (2.00% Cash, 5.40% PIK)), Maturing May 23, 2021

      2,356       2,359,418  
Oz Management L.P.  

Term Loan, 7.13%, (3 mo. USD LIBOR + 4.75%), Maturing April 11, 2023

      650       654,063  
Resolute Investment Managers, Inc.  

Term Loan - Second Lien, 9.86%, (3 mo. USD LIBOR + 7.50%), Maturing April 30, 2023

      550       559,625  
Salient Partners L.P.  

Term Loan, 10.40%, (1 mo. USD LIBOR + 8.50%), Maturing May 19, 2021

            684       673,740  
                    $ 5,680,034  
 

 

  5   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Building and Development — 3.4%  
American Builders & Contractors Supply Co., Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing October 31, 2023

      2,648     $ 2,656,690  
Beacon Roofing Supply, Inc.  

Term Loan, 4.13%, (1 mo. USD LIBOR + 2.25%), Maturing January 2, 2025

      575       578,846  
Core & Main L.P.  

Term Loan, 5.12%, (USD LIBOR + 3.00%), Maturing August 1, 2024(4)

      746       750,914  
CPG International, Inc.  

Term Loan, 5.59%, (6 mo. USD LIBOR + 3.75%), Maturing May 3, 2024

      1,878       1,894,183  
DTZ U.S. Borrower, LLC  

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.25%), Maturing November 4, 2021

      4,227       4,239,718  
Henry Company, LLC  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing October 5, 2023

      396       400,947  
Quikrete Holdings, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing November 15, 2023

      2,524       2,537,921  
RE/MAX International, Inc.  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      1,840       1,849,919  
Realogy Corporation  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing February 8, 2025

      563       567,163  
Summit Materials Companies I, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing November 21, 2024

      599       602,802  
Werner FinCo L.P.  

Term Loan, 5.88%, (1 mo. USD LIBOR + 4.00%), Maturing July 24, 2024

      1,095       1,102,093  
WireCo WorldGroup, Inc.  

Term Loan, 7.48%, (3 mo. USD LIBOR + 5.50%), Maturing September 30, 2023

      566       572,039  

Term Loan - Second Lien, 10.98%, (3 mo. USD LIBOR + 9.00%), Maturing September 30, 2024

            1,350       1,377,000  
                    $ 19,130,235  
Business Equipment and Services — 13.1%  
Acosta Holdco, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing September 26, 2021

      2,939     $ 2,414,828  
Adtalem Global Education, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing April 1, 2025

      375       376,641  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
AlixPartners, LLP  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing April 4, 2024

      1,906     $ 1,918,255  
Altran Technologies S.A.  

Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), Maturing March 20, 2025

  EUR     1,395       1,697,638  
Brand Energy & Infrastructure Services, Inc.  

Term Loan, 6.61%, (3 mo. USD LIBOR + 4.25%), Maturing June 21, 2024

      521       526,997  
Brickman Group Ltd., LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing December 18, 2020

      776       781,473  
Camelot UK Holdco Limited  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 3, 2023

      1,931       1,946,173  
Cast and Crew Payroll, LLC  

Term Loan, 5.06%, (3 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

      396       397,050  
Ceridian HCM Holding, Inc.  

Term Loan, Maturing April 5, 2025(5)

      1,425       1,437,469  
Change Healthcare Holdings, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2024

      6,460       6,492,553  
Corporate Capital Trust, Inc.  

Term Loan, 5.56%, (3 mo. USD LIBOR + 3.25%), Maturing May 20, 2019

      912       914,827  
CPM Holdings, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing April 11, 2022

      267       270,745  
Crossmark Holdings, Inc.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing December 20, 2019

      1,129       607,461  
Cypress Intermediate Holdings III, Inc.  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing April 27, 2024

      1,265       1,274,137  
EAB Global, Inc.  

Term Loan, 6.25%, (USD LIBOR + 3.75%), Maturing November 15,
2024(4)

      1,275       1,278,187  
Education Management, LLC  

Term Loan, 0.00%, Maturing July 2,
2020(3)(6)

      505       0  

Term Loan, 0.00%, Maturing July 2,
2020(3)(6)

      225       106,640  
EIG Investors Corp.  

Term Loan, 5.96%, (3 mo. USD LIBOR + 4.00%), Maturing February 9, 2023

      3,259       3,289,392  
Element Materials Technology Group US Holdings, Inc.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing June 28, 2024

      374       377,920  
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Extreme Reach, Inc.  

Term Loan, 8.16%, (1 mo. USD LIBOR + 6.25%), Maturing February 7, 2020

      2,095     $ 2,095,172  
First Data Corporation  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing July 8, 2022

      2,405       2,416,138  
Garda World Security Corporation  

Term Loan, 5.51%, (3 mo. USD LIBOR + 3.50%), Maturing May 24, 2024

      1,908       1,930,665  

Term Loan, 5.92%, (3 mo. USD LIBOR + 4.25%), Maturing May 24, 2024

  CAD     866       679,736  
Global Payments, Inc.  

Term Loan, 3.65%, (1 mo. USD LIBOR + 1.75%), Maturing April 21, 2023

      914       922,359  
IG Investment Holdings, LLC  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing October 29, 2021

      2,190       2,215,506  
Information Resources, Inc.  

Term Loan, 6.19%, (3 mo. USD LIBOR + 4.25%), Maturing January 18, 2024

      842       849,784  
ION Trading Technologies S.a.r.l.  

Term Loan, 3.75%, (3 mo. EURIBOR + 2.75%, Floor 1.00%), Maturing November 21, 2024

  EUR     2,070       2,512,002  
Iron Mountain, Inc.  

Term Loan, 3.65%, (1 mo. USD LIBOR + 1.75%), Maturing January 2, 2026

      850       848,140  
J.D. Power and Associates  

Term Loan, 6.55%, (3 mo. USD LIBOR + 4.25%), Maturing September 7, 2023

      3,260       3,281,570  
KAR Auction Services, Inc.  

Term Loan, 4.56%, (3 mo. USD LIBOR + 2.25%), Maturing March 11, 2021

      1,731       1,739,943  
Kronos Incorporated  

Term Loan, 4.88%, (1 mo. USD LIBOR + 3.00%), Maturing November 1, 2023

      5,792       5,850,927  
LegalZoom.com, Inc.  

Term Loan, 6.40%, (1 mo. USD LIBOR + 4.50%), Maturing November 21, 2024

      723       731,323  

Term Loan - Second Lien, 10.40%, (1 mo. USD LIBOR + 8.50%), Maturing November 21, 2025

      550       555,500  
Monitronics International, Inc.  

Term Loan, 7.80%, (3 mo. USD LIBOR + 5.50%), Maturing September 30, 2022

      2,160       2,099,031  
ON Assignment, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing February 21, 2025

      455       457,504  
PGX Holdings, Inc.  

Term Loan, 7.16%, (1 mo. USD LIBOR + 5.25%), Maturing September 29, 2020

      1,211       1,181,089  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Ping Identity Corporation  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing January 22, 2025

      350     $ 352,625  
Pre-Paid Legal Services, Inc.  

Term Loan, Maturing April 17, 2025(5)

      475       480,443  
Prime Security Services Borrower, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing May 2, 2022

      2,643       2,663,413  
Red Ventures, LLC  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing November 8, 2024

      1,194       1,210,169  
SMG Holdings, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing January 23, 2025

      225       227,344  
Solera, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023

      796       800,187  
Spin Holdco, Inc.  

Term Loan, 5.08%, (3 mo. USD LIBOR + 3.25%), Maturing November 14, 2022

      3,186       3,213,612  
Techem GmbH  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing October 2, 2024

    EUR       1,275       1,545,784  
Tempo Acquisition, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing May 1, 2024

      1,841       1,853,310  
Travelport Finance (Luxembourg) S.a.r.l.  

Term Loan, 4.40%, (3 mo. USD LIBOR + 2.50%), Maturing March 17, 2025

      1,950       1,960,512  
Vantiv, LLC  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing August 9, 2024

      1,250       1,259,375  
Vestcom Parent Holdings, Inc.  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing December 19, 2023

      494       497,453  
WASH Multifamily Laundry Systems, LLC  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022

      248       248,891  
West Corporation  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing October 10, 2024

      325       328,081  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing October 10, 2024

            1,072       1,077,925  
                    $ 74,193,899  
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Cable and Satellite Television — 6.1%  
Charter Communications Operating, LLC  

Term Loan, 3.91%, (1 mo. USD LIBOR + 2.00%), Maturing April 30, 2025

      3,516     $ 3,536,965  
CSC Holdings, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing July 17, 2025

      3,521       3,525,268  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing January 25, 2026

      1,250       1,255,209  
Numericable Group S.A.  

Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), Maturing July 31, 2025

    EUR       446       529,003  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing July 31, 2025

      1,832       1,816,046  
Radiate Holdco, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing February 1, 2024

      1,865       1,852,024  
Telenet Financing USD, LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing March 1, 2026

      2,225       2,238,134  
Unitymedia Finance, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing January 15, 2026

      950       950,693  
Unitymedia Hessen GmbH & Co. KG  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing January 15, 2027

    EUR       1,000       1,211,990  
UPC Financing Partnership  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      2,400       2,407,500  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing October 15, 2026

    EUR       2,000       2,423,652  
Virgin Media Bristol, LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      6,725       6,766,567  
Ziggo Secured Finance B.V.  

Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), Maturing April 15, 2025

    EUR       2,200       2,658,380  
Ziggo Secured Finance Partnership  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing April 15, 2025

            3,475       3,463,175  
                    $ 34,634,606  
Chemicals and Plastics — 6.6%  
Alpha 3 B.V.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2024

      546     $ 549,855  
Aruba Investments, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing February 2, 2022

      983       983,785  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
Ashland, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing May 17, 2024

      571     $ 576,109  
Axalta Coating Systems US Holdings, Inc.  

Term Loan, 4.05%, (3 mo. USD LIBOR + 1.75%), Maturing June 1, 2024

      2,639       2,653,188  
Chemours Company (The)  

Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 21, 2025

  EUR     580       706,691  

Term Loan, 3.66%, (1 mo. USD LIBOR + 1.75%), Maturing April 3, 2025

      305       305,277  
Emerald Performance Materials, LLC  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing August 1, 2021

      504       509,184  

Term Loan - Second Lien, 9.65%, (1 mo. USD LIBOR + 7.75%), Maturing August 1, 2022

      550       551,604  
Ferro Corporation  

Term Loan, 4.35%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      421       422,985  

Term Loan, Maturing February 14,
2024(5)

      322       323,213  

Term Loan, Maturing February 14,
2024(5)

      328       330,240  
Flint Group GmbH  

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      144       137,703  
Flint Group US, LLC  

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      870       832,990  
Gemini HDPE, LLC  

Term Loan, 4.86%, (3 mo. USD LIBOR + 2.50%), Maturing August 7, 2024

      2,151       2,163,826  
H.B. Fuller Company  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing October 20, 2024

      1,965       1,972,954  
Ineos US Finance, LLC  

Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 31, 2024

  EUR     2,968       3,588,107  
Invictus US, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing January 24, 2025

      475       479,230  
Kraton Polymers, LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing March 5, 2025

      786       793,143  
MacDermid, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing June 7, 2020

      1,050       1,057,398  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing June 7, 2023

      2,618       2,639,485  
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
Minerals Technologies, Inc.  

Term Loan, 4.27%, (USD LIBOR + 2.25%), Maturing February 14, 2024(4)

      869     $ 879,553  
Orion Engineered Carbons GmbH  

Term Loan, 4.80%, (3 mo. USD LIBOR + 2.50%), Maturing July 25, 2024

      1,124       1,130,882  

Term Loan, 2.50%, (3 mo. EURIBOR + 2.50%), Maturing July 31, 2024

    EUR       756       915,887  
PQ Corporation  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing February 8, 2025

      2,960       2,981,218  
Prince Minerals, Inc.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing March 20, 2025

      350       354,375  
Solenis International L.P.  

Term Loan, 4.50%, (3 mo. EURIBOR + 3.50%, Floor 1.00%), Maturing July 31, 2021

    EUR       941       1,139,893  

Term Loan, 5.23%, (3 mo. USD LIBOR + 3.25%), Maturing July 31, 2021

      290       289,817  
Sonneborn Refined Products B.V.  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      63       63,769  
Sonneborn, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      357       361,355  
Spectrum Holdings III Corp.  

Term Loan, 1.00%, Maturing January 31, 2025(2)

      34       33,919  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing January 31, 2025

      341       342,956  
Trinseo Materials Operating S.C.A.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing September 6, 2024

      317       319,047  
Tronox Blocked Borrower, LLC  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing September 22, 2024

      1,018       1,029,521  
Tronox Finance, LLC  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing September 22, 2024

      2,349       2,375,818  
Unifrax Corporation  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing April 4, 2024

      546       551,682  
Univar, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing July 1, 2024

      2,759       2,785,223  
Venator Materials Corporation  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing August 8, 2024

            373       375,224  
                    $ 37,507,106  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Conglomerates — 0.0%(7)  
Penn Engineering & Manufacturing Corp.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2024

            248     $ 249,366  
                    $ 249,366  
Containers and Glass Products — 3.8%  
Berry Global, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing October 1, 2022

      837     $ 843,047  
BWAY Holding Company  

Term Loan, 5.59%, (USD LIBOR + 3.25%), Maturing April 3, 2024(4)

      968       974,744  
Consolidated Container Company, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing May 22, 2024

      373       376,315  
Crown Holdings, Inc.  

Term Loan, 2.38%, (3 mo. EURIBOR + 2.38%), Maturing January 18, 2025

    EUR       575       701,748  
Flex Acquisition Company, Inc.  

Term Loan, 5.31%, (3 mo. USD LIBOR + 3.00%), Maturing December 29, 2023

      3,094       3,113,859  
Horizon Holdings III SAS  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing October 29, 2022

    EUR       1,530       1,850,948  
Libbey Glass, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing April 9, 2021

      1,073       1,057,395  
Pelican Products, Inc.  

Term Loan, 8.00%, (3 mo. USD Prime + 3.25%), Maturing April 11, 2020

      356       357,136  

Term Loan, Maturing April 19, 2025(5)

      600       598,500  
Reynolds Group Holdings, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2023

      5,280       5,318,808  
Ring Container Technologies Group, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing October 31, 2024

      723       726,352  
SIG Combibloc PurchaseCo S.a.r.l.  

Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), Maturing March 13, 2022

    EUR       1,940       2,354,213  
SIG Combibloc US Acquisition, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 13, 2022

      1,098       1,106,144  
Tekni-Plex, Inc.  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing October 17, 2024

    EUR       1,372       1,664,838  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 17, 2024

      299       301,307  
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Containers and Glass Products (continued)  
Trident TPI Holdings, Inc.  

Term Loan, 3.19%, (1 mo. USD LIBOR + 3.25%), Maturing October 17, 2024(2)

            175     $ 176,203  
                    $ 21,521,557  
Cosmetics / Toiletries — 0.3%  
KIK Custom Products, Inc.  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing May 15, 2023

            1,445     $ 1,462,038  
                    $ 1,462,038  
Drugs — 5.6%  
Albany Molecular Research, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing August 30, 2024

      796     $ 802,800  

Term Loan - Second Lien, 8.90%, (1 mo. USD LIBOR + 7.00%), Maturing August 30, 2025

      500       507,500  
Alkermes, Inc.  

Term Loan, 4.13%, (1 mo. USD LIBOR + 2.25%), Maturing March 23, 2023

      356       359,765  
Amneal Pharmaceuticals, LLC  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing November 1, 2019

      3,103       3,103,822  
Arbor Pharmaceuticals, Inc.  

Term Loan, 6.99%, (2 mo. USD LIBOR + 5.00%), Maturing July 5, 2023

      2,751       2,736,938  
Endo Luxembourg Finance Company I S.a.r.l.  

Term Loan, 6.19%, (1 mo. USD LIBOR + 4.25%), Maturing April 29, 2024

      4,665       4,649,202  
Horizon Pharma, Inc.  

Term Loan, 5.19%, (1 mo. USD LIBOR + 3.25%), Maturing March 29, 2024

      3,348       3,374,313  
Jaguar Holding Company II  

Term Loan, 4.61%, (USD LIBOR + 2.50%), Maturing August 18, 2022(4)

      6,587       6,629,643  
Mallinckrodt International Finance S.A.  

Term Loan, 5.20%, (3 mo. USD LIBOR + 2.75%), Maturing September 24, 2024

      2,486       2,473,345  

Term Loan, 4.82%, (3 mo. USD LIBOR + 3.00%), Maturing February 24, 2025

      850       848,805  
PharMerica Corporation  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing December 6, 2024

      775       780,328  

Term Loan - Second Lien, 9.65%, (1 mo. USD LIBOR + 7.75%), Maturing December 7, 2025

      400       402,000  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Drugs (continued)  
Valeant Pharmaceuticals International, Inc.  

Term Loan, 5.39%, (1 mo. USD LIBOR + 3.50%), Maturing April 1, 2022

            5,069     $ 5,131,659  
                    $ 31,800,120  
Ecological Services and Equipment — 1.4%  
Advanced Disposal Services, Inc.  

Term Loan, 4.00%, (1 week USD LIBOR + 2.25%), Maturing November 10, 2023

      2,054     $ 2,069,419  
Charah, LLC  

Term Loan, 8.21%, (USD LIBOR + 6.25%), Maturing October 25,
2024(4)

      638       646,582  
EnergySolutions, LLC  

Term Loan, 6.66%, (1 mo. USD LIBOR + 4.75%), Maturing May 29, 2020

      2,676       2,709,698  
GFL Environmental, Inc.  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing September 29, 2023

      837       839,866  

Term Loan, 5.47%, (3 mo. USD LIBOR + 3.75%), Maturing September 29, 2023

    CAD       1,379       1,082,085  
Wastequip, LLC  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing March 13, 2025

      125       125,938  
Wrangler Buyer Corp.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing September 27, 2024

            524       527,198  
                    $ 8,000,786  
Electronics / Electrical — 16.2%  
Almonde, Inc.  

Term Loan, 5.48%, (3 mo. USD LIBOR + 3.50%), Maturing June 13, 2024

      2,612     $ 2,614,330  
Answers Finance, LLC  

Term Loan - Second Lien, 9.00%, (3 mo. USD Prime + 7.90%, Cap 1.10%),
Maturing September 15, 2021

      483       473,368  
Applied Systems, Inc.  

Term Loan, 5.55%, (3 mo. USD LIBOR + 3.25%), Maturing September 19, 2024

      2,239       2,260,983  
Aptean, Inc.  

Term Loan, 6.56%, (3 mo. USD LIBOR + 4.25%), Maturing December 20, 2022

      2,500       2,509,749  
Avast Software B.V.  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing September 30, 2023

      1,854       1,867,487  
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Barracuda Networks, Inc.  

Term Loan, 5.06%, (3 mo. USD LIBOR + 3.25%), Maturing February 12, 2025

      1,175     $ 1,183,078  
Campaign Monitor Finance Pty. Limited  

Term Loan, 7.55%, (3 mo. USD LIBOR + 5.25%), Maturing March 18, 2021

      680       682,290  
CommScope, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing December 29, 2022

      656       660,539  
CPI International, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing July 26, 2024

      647       650,927  
Cypress Semiconductor Corporation  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing July 5, 2021

      992       1,000,072  
DigiCert, Inc.  

Term Loan, 6.65%, (1 mo. USD LIBOR + 4.75%), Maturing October 31, 2024

      950       954,008  
Electrical Components International, Inc.  

Term Loan, 7.05%, (3 mo. USD LIBOR + 4.75%), Maturing May 28, 2021

      1,326       1,330,834  
Electro Rent Corporation  

Term Loan, 6.98%, (3 mo. USD LIBOR + 5.00%), Maturing January 31, 2024

      1,234       1,251,348  
Entegris, Inc.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing April 30, 2021

      118       118,907  
Epicor Software Corporation  

Term Loan, 5.16%, (1 mo. USD LIBOR + 3.25%), Maturing June 1, 2022

      1,222       1,229,781  
Exact Merger Sub, LLC  

Term Loan, 6.55%, (3 mo. USD LIBOR + 4.25%), Maturing September 27, 2024

      597       603,716  
EXC Holdings III Corp.  

Term Loan, 5.16%, (6 mo. USD LIBOR + 3.50%), Maturing December 2, 2024

      474       479,143  
Eze Castle Software, Inc.  

Term Loan, 5.05%, (USD LIBOR + 3.00%), Maturing April 6, 2020(4)

      2,448       2,466,971  
Flexera Software, LLC  

Term Loan, 5.16%, (1 mo. USD LIBOR + 3.25%), Maturing February 26, 2025

      225       226,453  
Go Daddy Operating Company, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing February 15, 2024

      5,255       5,283,754  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
GTCR Valor Companies, Inc.  

Term Loan, 5.31%, (2 mo. USD LIBOR + 3.25%), Maturing June 16, 2023

      1,402     $ 1,421,874  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing June 20, 2023

  EUR     498       604,536  
Hyland Software, Inc.  

Term Loan, 5.14%, (1 mo. USD LIBOR + 3.25%), Maturing July 1, 2022

      3,094       3,126,278  
Infoblox, Inc.  

Term Loan, 6.40%, (1 mo. USD LIBOR + 4.50%), Maturing November 7, 2023

      2,010       2,043,510  
Infor (US), Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing February 1, 2022

      5,922       5,955,634  
Informatica, LLC  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing August 5, 2022

  EUR     299       362,854  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing August 5, 2022

      3,707       3,738,284  
Lattice Semiconductor Corporation  

Term Loan, 6.15%, (1 mo. USD LIBOR + 4.25%), Maturing March 10, 2021

      502       505,291  
MA FinanceCo., LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing November 19, 2021

      2,832       2,826,156  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing June 21, 2024

      482       479,444  
MACOM Technology Solutions Holdings, Inc.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing May 17, 2024

      1,199       1,181,966  
Microsemi Corporation  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing January 15, 2023

      494       496,108  
MTS Systems Corporation  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing July 5, 2023

      1,158       1,168,025  
Prometric Holdings, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing January 29, 2025

      300       302,719  
Renaissance Learning, Inc.  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing April 9, 2021

      2,141       2,156,347  

Term Loan - Second Lien, 9.30%, (3 mo. USD LIBOR + 7.00%), Maturing April 11, 2022

      225       226,219  
Rocket Software, Inc.  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing October 14, 2023

      1,282       1,291,672  
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Seattle Spinco, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing June 21, 2024

      3,258     $ 3,241,875  
SGS Cayman L.P.  

Term Loan, 7.68%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      385       370,088  
SkillSoft Corporation  

Term Loan, 6.65%, (1 mo. USD LIBOR + 4.75%), Maturing April 28, 2021

      4,762       4,526,288  
SolarWinds Holdings, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing February 5, 2024

      1,895       1,908,634  
SS&C Technologies Holdings Europe S.a.r.l.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing April 16, 2025

      1,381       1,391,373  
SS&C Technologies, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing April 16, 2025

      3,732       3,760,572  
SurveyMonkey, Inc.  

Term Loan, 6.81%, (3 mo. USD LIBOR + 4.50%), Maturing April 13, 2024

      1,414       1,400,169  
Sutherland Global Services, Inc.  

Term Loan, 7.68%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      1,653       1,589,612  
Switch, Ltd.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing June 27, 2024

      248       250,335  
Tibco Software, Inc.  

Term Loan, 5.41%, (1 mo. USD LIBOR + 3.50%), Maturing December 4, 2020

      496       499,084  
TTM Technologies, Inc.  

Term Loan, Maturing September 28, 2024(5)

      325       327,844  
Uber Technologies  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing July 13, 2023

      4,165       4,204,378  

Term Loan, 5.89%, (1 mo. USD LIBOR + 4.00%), Maturing March 27, 2025

      1,475       1,490,672  
Veritas Bermuda, Ltd.  

Term Loan, 6.80%, (3 mo. USD LIBOR + 4.50%), Maturing January 27, 2023

      2,183       2,155,859  
Vero Parent, Inc.  

Term Loan, 7.30%, (3 mo. USD LIBOR + 5.00%), Maturing August 9, 2024

      2,463       2,472,628  
VF Holding Corp.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing June 30, 2023

      2,760       2,785,587  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Wall Street Systems Delaware, Inc.  

Term Loan, 4.00%, (3 mo. EURIBOR + 3.00%, Floor 1.00%), Maturing November 21, 2024

    EUR       574     $ 697,179  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing November 21, 2024

      748       749,528  
Western Digital Corporation  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing April 29, 2023

            1,620       1,632,733  
                    $ 91,189,093  
Equipment Leasing — 0.7%  
Avolon TLB Borrower 1 (US), LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing April 3, 2022

            4,069     $ 4,082,284  
                    $ 4,082,284  
Farming / Agriculture — 0.1%  
Mastronardi Produce Limited  

Term Loan, Maturing April 18, 2025(5)

            350     $ 353,500  
                    $ 353,500  
Financial Intermediaries — 5.6%  
Armor Holding II, LLC  

Term Loan, 6.81%, (3 mo. USD LIBOR + 4.50%), Maturing June 26, 2020

      1,930     $ 1,949,785  

Term Loan - Second Lien, 11.31%, (3 mo. USD LIBOR + 9.00%), Maturing December 26, 2020

      1,525       1,530,719  
Citco Funding, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing March 31, 2022

      2,517       2,541,914  
Clipper Acquisitions Corp.  

Term Loan, 4.02%, (3 mo. USD LIBOR + 2.00%), Maturing December 27, 2024

      1,172       1,180,120  
Ditech Holding Corporation  

Term Loan, 7.90%, (1 mo. USD LIBOR + 6.00%), Maturing June 30, 2022

      3,617       3,399,920  
Donnelley Financial Solutions, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing October 2, 2023

      267       268,813  
EIG Management Company, LLC  

Term Loan, 5.65%, (3 mo. USD LIBOR + 3.75%), Maturing January 30, 2025

      250       252,500  
FinCo I, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing December 27, 2022

      1,145       1,157,810  
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Focus Financial Partners, LLC  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing July 3, 2024

      1,395     $ 1,404,959  
Freedom Mortgage Corporation  

Term Loan, 6.65%, (1 mo. USD LIBOR + 4.75%), Maturing February 23, 2022

      1,881       1,913,620  
Greenhill & Co., Inc.  

Term Loan, 5.73%, (USD LIBOR + 3.75%), Maturing October 12, 2022(4)

      988       996,141  
GreenSky Holdings, LLC  

Term Loan, 5.19%, (1 mo. USD LIBOR + 3.25%), Maturing March 29, 2025

      1,375       1,380,156  
Guggenheim Partners, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing July 21, 2023

      1,026       1,029,121  
Harbourvest Partners, LLC  

Term Loan, 4.55%, (3 mo. USD LIBOR + 2.25%), Maturing February 20, 2025

      1,100       1,102,947  
LPL Holdings, Inc.  

Term Loan, 4.56%, (3 mo. USD LIBOR + 2.25%), Maturing September 23, 2024

      1,365       1,372,097  
MIP Delaware, LLC  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing March 9, 2020

      99       99,627  
NXT Capital, Inc.  

Term Loan, 5.41%, (1 mo. USD LIBOR + 3.50%), Maturing November 22, 2022

      2,568       2,597,386  
Ocwen Financial Corporation  

Term Loan, 6.90%, (1 mo. USD LIBOR + 5.00%), Maturing December 5, 2020

      321       325,686  
Quality Care Properties, Inc.  

Term Loan, 7.15%, (1 mo. USD LIBOR + 5.25%), Maturing October 31, 2022

      2,568       2,599,594  
Sesac Holdco II, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing February 23, 2024

      545       545,861  
StepStone Group L.P.  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing March 14, 2025

      600       603,750  
Victory Capital Management, Inc.  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing February 7, 2025

      278       280,489  
Virtus Investment Partners, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing June 1, 2024

      496       498,731  

Term Loan, 1.25%, Maturing June 3, 2024(2)

      175       175,875  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Walker & Dunlop, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing December 11, 2020

            2,099     $ 2,125,354  
                    $ 31,332,975  
Food Products — 4.0%  
Alphabet Holding Company, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing September 26, 2024

      2,363     $ 2,046,565  
American Seafoods Group, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing August 21, 2023

      316       315,915  
Badger Buyer Corp.  

Term Loan, 5.39%, (1 mo. USD LIBOR + 3.50%), Maturing September 30, 2024

      348       350,427  
CHG PPC Parent, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 31, 2025

      475       478,741  
Del Monte Foods, Inc.  

Term Loan, 5.15%, (3 mo. USD LIBOR + 3.25%), Maturing February 18, 2021

      1,164       988,636  

Term Loan - Second Lien, 9.06%, (6 mo. USD LIBOR + 7.25%), Maturing August 18, 2021

      527       365,280  
Dole Food Company, Inc.  

Term Loan, 4.65%, (USD LIBOR + 2.75%), Maturing April 6, 2024(4)

      1,693       1,700,969  
Froneri International PLC  

Term Loan, 2.63%, (1 mo. EURIBOR + 2.63%), Maturing January 22, 2025

    EUR       2,675       3,245,583  
High Liner Foods Incorporated  

Term Loan, 5.53%, (3 mo. USD LIBOR + 3.25%), Maturing April 24, 2021

      759       743,467  
HLF Financing S.a.r.l.  

Term Loan, 7.40%, (1 mo. USD LIBOR + 5.50%), Maturing February 15, 2023

      1,411       1,430,021  
Jacobs Douwe Egberts International B.V.  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.00%, Floor 0.75%), Maturing July 2, 2022

    EUR       277       337,403  

Term Loan, 4.06%, (3 mo. USD LIBOR + 2.25%), Maturing July 2, 2022

      1,882       1,898,676  
JBS USA, LLC  

Term Loan, 4.68%, (3 mo. USD LIBOR + 2.50%), Maturing October 30, 2022

      6,237       6,239,339  
Nomad Foods Europe Midco Limited  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing May 15, 2024

      600       602,437  
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Food Products (continued)  
Post Holdings, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing May 24, 2024

            1,638     $ 1,646,691  
                    $ 22,390,150  
Food Service — 2.1%  
1011778 B.C. Unlimited Liability Company        

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing February 16, 2024

      5,447     $ 5,463,540  
Aramark Services, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing March 11, 2025

      898       904,763  
IRB Holding Corp.  

Term Loan, 5.19%, (USD LIBOR + 3.25%), Maturing February 5, 2025(4)

      825       834,281  
KFC Holding Co.  

Term Loan, 3.64%, (1 mo. USD LIBOR + 1.75%), Maturing April 3, 2025

      960       968,827  
NPC International, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing April 19, 2024

      868       881,464  
Seminole Hard Rock Entertainment, Inc.  

Term Loan, 5.06%, (3 mo. USD LIBOR + 2.75%), Maturing May 14, 2020

      262       264,120  
TKC Holdings, Inc.  

Term Loan, 6.16%, (1 mo. USD LIBOR + 4.25%), Maturing February 1, 2023

      1,015       1,026,166  
Welbilt, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023

            1,417       1,431,721  
                    $ 11,774,882  
Food / Drug Retailers — 1.5%  
Albertsons, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing August 25, 2021

      1,223     $ 1,214,265  

Term Loan, 5.29%, (3 mo. USD LIBOR + 3.00%), Maturing December 21, 2022

      1,481       1,472,365  

Term Loan, 4.96%, (3 mo. USD LIBOR + 3.00%), Maturing June 22, 2023

      3,710       3,675,680  
Diplomat Pharmacy, Inc.  

Term Loan, 6.41%, (1 mo. USD LIBOR + 4.50%), Maturing December 20, 2024

      467       471,859  
Holland & Barrett International  

Term Loan, 5.89%, (3 mo. GBP LIBOR + 5.25%), Maturing August 4, 2024

    GBP       400       538,118  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing August 9, 2024

    EUR       400       472,977  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Food / Drug Retailers (continued)  
Supervalu, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing June 8, 2024

      232     $ 231,644  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing June 8, 2024

            387       386,074  
                    $ 8,462,982  
Forest Products — 0.2%  
Expera Specialty Solutions, LLC  

Term Loan, 6.15%, (1 mo. USD LIBOR + 4.25%), Maturing November 3, 2023

            1,028     $ 1,041,087  
                    $ 1,041,087  
Health Care — 14.5%  
Acadia Healthcare Company, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing February 11, 2022

      236     $ 238,756  
ADMI Corp.  

Term Loan, Maturing April 4, 2025(5)

      1,675       1,682,589  
Akorn, Inc.  

Term Loan, 6.19%, (1 mo. USD LIBOR + 4.25%), Maturing April 16, 2021

      1,836       1,807,232  
Alliance Healthcare Services, Inc.  

Term Loan, 6.40%, (1 mo. USD LIBOR + 4.50%), Maturing October 24, 2023

      795       801,294  

Term Loan - Second Lien, 11.90%, (1 mo. USD LIBOR + 10.00%), Maturing April 24, 2024

      475       472,625  
Ardent Legacy Acquisitions, Inc.  

Term Loan, 7.25%, (1 week USD LIBOR + 5.50%), Maturing August 4, 2021

      997       1,002,750  
Argon Medical Devices, Inc.  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing January 23, 2025

      775       781,297  
Auris Luxembourg III S.a.r.l.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing January 17, 2022

      752       757,207  
Avantor, Inc.  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing November 21, 2024

      1,222       1,236,830  
Beaver-Visitec International, Inc.  

Term Loan, 7.30%, (3 mo. USD LIBOR + 5.00%), Maturing August 21, 2023

      788       791,940  
BioClinica, Inc.  

Term Loan, 6.63%, (3 mo. USD LIBOR + 4.25%), Maturing October 20, 2023

      1,459       1,429,372  
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Carestream Dental Equipment, Inc.  

Term Loan, 5.55%, (3 mo. USD LIBOR + 3.25%), Maturing September 1, 2024

      1,368     $ 1,369,622  
Certara, L.P.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing August 15, 2024

      995       1,000,597  
CHG Healthcare Services, Inc.  

Term Loan, 5.36%, (USD LIBOR + 3.00%), Maturing June 7, 2023(4)

      2,506       2,530,695  
Community Health Systems, Inc.  

Term Loan, 4.98%, (3 mo. USD LIBOR + 3.00%), Maturing December 31, 2019

      1,869       1,841,708  

Term Loan, 5.23%, (3 mo. USD LIBOR + 3.25%), Maturing January 27, 2021

      2,001       1,943,184  
Concentra, Inc.  

Term Loan, 4.53%, (3 mo. USD LIBOR + 2.75%), Maturing June 1, 2022

      777       778,915  
Convatec, Inc.  

Term Loan, 4.55%, (3 mo. USD LIBOR + 2.25%), Maturing October 31, 2023

      569       572,946  
CPI Holdco, LLC  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing March 21, 2024

      668       673,264  
CryoLife, Inc.  

Term Loan, 6.30%, (3 mo. USD LIBOR + 4.00%), Maturing November 14, 2024

      499       505,452  
CTC AcquiCo GmbH  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing March 7, 2025

  EUR     850       1,028,128  
DaVita HealthCare Partners, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing June 24, 2021

      1,608       1,624,890  
DJO Finance, LLC  

Term Loan, 5.36%, (USD LIBOR + 3.25%), Maturing June 8, 2020(4)

      2,091       2,102,854  
Envision Healthcare Corporation  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing December 1, 2023

      4,010       4,035,561  
Equian, LLC  

Term Loan, 5.15%, (3 mo. USD LIBOR + 3.25%), Maturing May 20, 2024

      596       600,785  
Genoa, a QoL Healthcare Company, LLC  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 28, 2023

      2,069       2,087,364  
GHX Ultimate Parent Corporation  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing June 28, 2024

      645       647,544  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Greatbatch Ltd.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 27, 2022

      2,135     $ 2,158,045  
Grifols Worldwide Operations USA, Inc.  

Term Loan, 3.99%, (1 week USD LIBOR + 2.25%), Maturing January 31, 2025

      3,366       3,387,845  
Hanger, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing February 26, 2025

      1,050       1,053,938  
INC Research, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing August 1, 2024

      453       454,644  
Indivior Finance S.a.r.l.  

Term Loan, 6.86%, (3 mo. USD LIBOR + 4.50%), Maturing December 18, 2022

      3,042       3,072,799  
Inovalon Holdings, Inc.  

Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing April 2, 2025

      1,200       1,194,000  
Kindred Healthcare, Inc.  

Term Loan, 5.88%, (3 mo. USD LIBOR + 3.50%), Maturing April 9, 2021

      1,444       1,450,295  
Kinetic Concepts, Inc.  

Term Loan, 5.55%, (3 mo. USD LIBOR + 3.25%), Maturing February 2, 2024

      2,655       2,676,095  
KUEHG Corp.  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing August 13, 2022

      2,998       3,025,037  

Term Loan - Second Lien, 10.55%, (3 mo. USD LIBOR + 8.25%), Maturing August 18, 2025

      400       407,000  
Medical Depot Holdings, Inc.  

Term Loan, 7.80%, (3 mo. USD LIBOR + 5.50%), Maturing January 3, 2023

      702       661,740  
Medical Solutions, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing June 9, 2024

      748       751,489  
MPH Acquisition Holdings, LLC  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing June 7, 2023

      3,339       3,360,783  
National Mentor Holdings, Inc.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2021

      995       1,003,133  
Navicure, Inc.  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing November 1, 2024

      623       626,555  
New Millennium Holdco, Inc.  

Term Loan, 8.40%, (1 mo. USD LIBOR + 6.50%), Maturing December 21, 2020

      494       177,104  
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Opal Acquisition, Inc.  

Term Loan, 6.30%, (3 mo. USD LIBOR + 4.00%), Maturing November 27, 2020

      2,995     $ 2,945,842  
Ortho-Clinical Diagnostics S.A.  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing June 30, 2021

      3,295       3,319,508  
Parexel International Corporation  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

      2,587       2,600,258  
Press Ganey Holdings, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing October 21, 2023

      741       746,643  
Prospect Medical Holdings, Inc.  

Term Loan, 7.44%, (1 mo. USD LIBOR + 5.50%), Maturing February 22, 2024

      1,175       1,179,406  
Quintiles IMS Incorporated  

Term Loan, 4.30%, (3 mo. USD LIBOR + 2.00%), Maturing March 7, 2024

      1,093       1,100,006  

Term Loan, 4.30%, (3 mo. USD LIBOR + 2.00%), Maturing January 17, 2025

      920       926,127  
RadNet, Inc.  

Term Loan, 5.87%, (3 mo. USD LIBOR + 3.50%), Maturing June 30, 2023

      1,510       1,530,156  
Select Medical Corporation  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2021

      1,609       1,622,492  
Sotera Health Holdings, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing May 15, 2022

      832       837,440  
Surgery Center Holdings, Inc.  

Term Loan, 5.16%, (1 mo. USD LIBOR + 3.25%), Maturing September 2, 2024

      995       998,358  
Team Health Holdings, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing February 6, 2024

      2,005       1,951,500  
Tecomet, Inc.  

Term Loan, 5.28%, (3 mo. USD LIBOR + 3.50%), Maturing May 1, 2024

      769       777,200  
U.S. Anesthesia Partners, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing June 23, 2024

      1,142       1,149,209  
Wink Holdco, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing December 2, 2024

            474       473,220  
                    $ 81,963,268  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Home Furnishings — 1.0%  
Bright Bidco B.V.  

Term Loan, 5.73%, (USD LIBOR + 3.50%), Maturing June 30, 2024(4)

      1,365     $ 1,386,011  
Serta Simmons Bedding, LLC  

Term Loan, 5.70%, (3 mo. USD LIBOR + 3.50%), Maturing November 8, 2023

            4,394       3,988,994  
                    $ 5,375,005  
Industrial Equipment — 5.8%  
Apex Tool Group, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing February 1, 2022

      2,385     $ 2,396,181  
CFSP Acquisition Corp.  

Term Loan, 0.00%, Maturing March 6, 2025(2)

      46       46,113  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing March 21, 2025

      204       204,434  
Clark Equipment Company  

Term Loan, 4.30%, (3 mo. USD LIBOR + 2.00%), Maturing May 18, 2024

      2,037       2,042,275  
Coherent Holding GmbH  

Term Loan, 3.00%, (3 mo. EURIBOR + 2.25%, Floor 0.75%), Maturing November 7, 2023

    EUR       672       817,555  
Delachaux S.A.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing October 28, 2021

      385       388,166  
DexKo Global, Inc.  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

    EUR       30       36,189  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

    EUR       75       90,472  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024(2)

    EUR       270       327,008  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024(2)

    EUR       675       817,520  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing July 24, 2024

      848       858,297  
DXP Enterprises, Inc.  

Term Loan, 7.40%, (1 mo. USD LIBOR + 5.50%), Maturing August 29, 2023

      498       498,122  
Engineered Machinery Holdings, Inc.  

Term Loan, 5.55%, (3 mo. USD LIBOR + 3.25%), Maturing July 19, 2024

      324       325,910  
EWT Holdings III Corp.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing December 20, 2024

      1,477       1,491,537  
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Industrial Equipment (continued)  
Filtration Group Corporation  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing February 27, 2025

    EUR       375     $ 453,416  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing March 29, 2025

      1,600       1,616,667  
Gardner Denver, Inc.  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing July 30, 2024

    EUR       383       463,386  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing July 30, 2024

      1,294       1,302,557  
Gates Global, LLC  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing April 1, 2024

    EUR       866       1,048,180  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing April 1, 2024

      4,206       4,237,359  
Hayward Industries, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing August 5, 2024

      448       451,108  
Milacron, LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2023

      2,624       2,637,831  
Paladin Brands Holding, Inc.  

Term Loan, 7.80%, (3 mo. USD LIBOR + 5.50%), Maturing August 15, 2022

      1,222       1,237,465  
Pro Mach Group, Inc.  

Term Loan, 5.03%, (3 mo. USD LIBOR + 3.00%), Maturing March 7, 2025

      225       225,824  
Rexnord, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing August 21, 2024

      1,897       1,912,513  
Robertshaw US Holding Corp.  

Term Loan, 5.44%, (1 mo. USD LIBOR + 3.50%), Maturing February 28, 2025

      975       984,750  
Tank Holding Corp.  

Term Loan, 5.73%, (USD LIBOR + 3.50%), Maturing March 17,
2022(4)

      1,054       1,064,361  
Thermon Industries, Inc.  

Term Loan, 5.64%, (1 mo. USD LIBOR + 3.75%), Maturing October 24, 2024

      337       339,508  
Titan Acquisition Limited  

Term Loan, 5.06%, (2 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      2,900       2,907,476  
Waterjet Holdings, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing April 3, 2025

      225       225,844  
Wittur GmbH  

Term Loan, 5.00%, (3 mo. EURIBOR + 4.00%, Floor 1.00%), Maturing March 31, 2022

    EUR       900       1,097,255  
                    $ 32,545,279  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Insurance — 4.3%  
Alliant Holdings I, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing August 12, 2022

      2,339     $ 2,357,158  
AmWINS Group, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing January 25, 2024

      2,148       2,164,190  
Asurion, LLC  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing August 4, 2022

      4,689       4,726,609  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing November 3, 2023

      2,086       2,103,725  

Term Loan - Second Lien, 7.90%, (1 mo. USD LIBOR + 6.00%), Maturing August 4, 2025

      1,575       1,622,250  
Financiere CEP  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing December 13, 2024

    EUR       500       598,668  
Hub International Limited  

Term Loan, Maturing April 25, 2025(5)

      4,825       4,862,206  
NFP Corp.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing January 8, 2024

      2,060       2,072,661  
Sedgwick Claims Management Services, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2021

      1,075       1,076,727  
USI, Inc.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing May 16, 2024

            2,811       2,821,416  
                    $ 24,405,610  
Leisure Goods / Activities / Movies — 5.6%  
AMC Entertainment, Inc.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing December 15, 2022

      2,121     $ 2,133,217  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing December 15, 2023

      543       545,049  
Ancestry.com Operations, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 19, 2023

      2,882       2,898,614  
Bombardier Recreational Products, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing June 30, 2023

      4,334       4,366,533  
CDS U.S. Intermediate Holdings, Inc.  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing July 8, 2022

      1,208       1,209,847  
ClubCorp Holdings, Inc.  

Term Loan, 4.89%, (3 mo. USD LIBOR + 2.75%), Maturing September 18, 2024

      1,738       1,745,261  
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Leisure Goods / Activities / Movies (continued)  
Crown Finance US, Inc.  

Term Loan, 2.63%, (1 mo. EURIBOR + 2.63%), Maturing February 28, 2025

    EUR       850     $ 1,028,171  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing February 28, 2025

      1,975       1,975,448  
Delta 2 (LUX) S.a.r.l.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing February 1, 2024

      1,538       1,543,130  
Emerald Expositions Holding, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024

      1,141       1,154,216  
Etraveli Holding AB  

Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%), Maturing November 24, 2024

    EUR       775       934,720  
Lindblad Expeditions, Inc.  

Term Loan, 5.95%, (6 mo. USD LIBOR + 3.50%), Maturing March 21, 2025

      195       196,040  

Term Loan, 5.95%, (6 mo. USD LIBOR + 3.50%), Maturing March 21, 2025

      1,514       1,519,313  
Live Nation Entertainment, Inc.  

Term Loan, 3.69%, (1 mo. USD LIBOR + 1.75%), Maturing October 31, 2023

      2,457       2,474,696  
Match Group, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing November 16, 2022

      503       506,898  
Sabre GLBL, Inc.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing February 22, 2024

      949       953,018  
SeaWorld Parks & Entertainment, Inc.  

Term Loan, 5.30%, (3 mo. USD LIBOR + 3.00%), Maturing March 31, 2024

      1,702       1,700,974  
SRAM, LLC  

Term Loan, 4.74%, (USD LIBOR + 2.75%), Maturing March 15,
2024(4)

      1,793       1,800,585  
Steinway Musical Instruments, Inc.  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing February 13, 2025

      850       857,438  
UFC Holdings, LLC  

Term Loan, 5.16%, (1 mo. USD LIBOR + 3.25%), Maturing August 18, 2023

      1,404       1,412,899  
WMG Acquisition Corp.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing November 1, 2023

            788       792,481  
                    $ 31,748,548  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Lodging and Casinos — 5.7%  
Aristocrat Leisure Limited  

Term Loan, 4.36%, (3 mo. USD LIBOR + 2.00%), Maturing October 19, 2024

      1,172     $ 1,180,016  
Boyd Gaming Corporation  

Term Loan, 4.24%, (1 week USD LIBOR + 2.50%), Maturing September 15, 2023

      939       945,681  
CityCenter Holdings, LLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing April 18, 2024

      1,960       1,973,205  
Cyan Blue Holdco 3 Limited  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.75%), Maturing August 23, 2024

      273       274,050  
Eldorado Resorts, LLC  

Term Loan, 4.18%, (USD LIBOR + 2.25%), Maturing April 17, 2024(4)

      808       813,088  
ESH Hospitality, Inc.  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing August 30, 2023

      1,221       1,228,704  
Four Seasons Hotels Limited  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing November 30, 2023

      913       920,859  
Golden Nugget, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing October 4, 2023

      4,279       4,314,328  
GVC Holdings PLC  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing March 15, 2024

      1,050       1,051,312  

Term Loan, Maturing March 15, 2024(5)

  GBP     650       894,855  

Term Loan, Maturing March 15, 2024(5)

  EUR     1,250       1,508,017  
Hanjin International Corp.  

Term Loan, 4.86%, (3 mo. USD LIBOR + 2.50%), Maturing October 18, 2020

      500       502,656  
Hilton Worldwide Finance, LLC  

Term Loan, 3.65%, (1 mo. USD LIBOR + 1.75%), Maturing October 25, 2023

      3,668       3,703,134  
La Quinta Intermediate Holdings, LLC  

Term Loan, 5.35%, (3 mo. USD LIBOR + 3.00%), Maturing April 14, 2021

      760       762,297  
MGM Growth Properties Operating Partnership L.P.  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing April 25, 2023

      1,887       1,901,237  
Playa Resorts Holding B.V.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing April 29, 2024

      2,161       2,177,433  
Stars Group Holdings B.V. (The)  

Term Loan, 5.32%, (3 mo. USD LIBOR + 3.00%), Maturing April 6, 2025

      4,250       4,275,651  
 

 

  18   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Lodging and Casinos (continued)  
Tropicana Entertainment, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing November 27, 2020

      173     $ 173,794  
VICI Properties 1, LLC  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing December 20, 2024

      2,124       2,134,925  
Wyndham Hotels & Resorts, Inc.  

Term Loan, Maturing March 28,
2025(5)

            1,275       1,286,289  
                    $ 32,021,531  
Nonferrous Metals / Minerals — 1.5%  
Dynacast International, LLC  

Term Loan, 5.55%, (3 mo. USD LIBOR + 3.25%), Maturing January 28, 2022

      1,200     $ 1,205,872  
Fairmount Santrol, Inc.  

Term Loan, 8.30%, (3 mo. USD LIBOR + 6.00%), Maturing November 1, 2022

      1,739       1,758,627  
Global Brass & Copper, Inc.  

Term Loan, 5.19%, (1 mo. USD LIBOR + 3.25%), Maturing July 18, 2023

      813       820,751  
Murray Energy Corporation  

Term Loan, 9.55%, (3 mo. USD LIBOR + 7.25%), Maturing April 16, 2020

      1,893       1,684,428  
New Day Aluminum, LLC  

Term Loan, 10.00%, (4.00% Cash, 6.00% PIK), Maturing October 28, 2020(3)(8)

      62       36,996  
Noranda Aluminum Acquisition Corporation  

Term Loan, 0.00%,
Maturing February 28, 2019(3)(6)

      921       79,555  
Oxbow Carbon, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing January 4, 2023

      642       650,701  

Term Loan - Second Lien, 9.40%, (1 mo. USD LIBOR + 7.50%), Maturing January 4, 2024

      725       739,500  
Rain Carbon GmbH  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing January 16, 2025

    EUR       925       1,123,592  
United Central Industrial Supply Company, LLC  

Term Loan - Second Lien, 15.00%, (0.00% Cash, 15.00% PIK), Maturing April 9, 2019(3)(8)

            666       380,298  
                    $ 8,480,320  
Oil and Gas — 2.6%  
Ameriforge Group, Inc.  

Term Loan, 11.30%, (3 mo. USD LIBOR + 9.00% (10.30% Cash, 1.00% PIK)),
Maturing June 8, 2022

      736     $ 798,527  
Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Oil and Gas (continued)  
Apergy Corp.  

Term Loan, Maturing April 20, 2025(5)

      350     $ 352,479  
BCP Raptor, LLC  

Term Loan, 6.31%, (2 mo. USD LIBOR + 4.25%), Maturing June 24, 2024

      695       702,421  
CITGO Petroleum Corporation  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing July 29, 2021

      941       951,460  
Delek US Holdings, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing March 13, 2025

      375       376,875  
Fieldwood Energy, LLC  

Term Loan, 7.15%, (1 mo. USD LIBOR + 5.25%), Maturing April 11, 2022

      2,377       2,393,341  

Term Loan - Second Lien, 9.15%, (1 mo. USD LIBOR + 7.25%), Maturing April 11, 2023

      727       704,188  
Green Plains Renewable Energy, Inc.  

Term Loan, 7.41%, (1 mo. USD LIBOR + 5.50%), Maturing August 18, 2023

      995       1,008,681  
McDermott Technology Americas, Inc.  

Term Loan, Maturing April 4, 2025(5)

      1,200       1,194,857  
Medallion Midland Acquisition, LLC  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing October 30, 2024

      599       601,867  
MEG Energy Corp.  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing December 31, 2023

      1,301       1,305,133  
PSC Industrial Holdings Corp.  

Term Loan, 6.15%, (1 mo. USD LIBOR + 4.25%), Maturing October 3, 2024

      698       699,123  

Term Loan - Second Lien, 10.40%, (1 mo. USD LIBOR + 8.50%), Maturing October 3, 2025

      375       371,250  
Sheridan Investment Partners II L.P.  

Term Loan, 5.49%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      34       30,151  

Term Loan, 5.49%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      92       80,847  

Term Loan, 5.49%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      663       581,184  
Sheridan Production Partners I, LLC  

Term Loan, 5.53%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      113       96,157  

Term Loan, 5.53%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      185       157,427  

Term Loan, 5.53%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      1,395       1,188,051  
 

 

  19   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Oil and Gas (continued)  
Ultra Resources, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing April 12, 2024

            1,450     $ 1,363,000  
                    $ 14,957,019  
Publishing — 1.8%  
Ascend Learning, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing July 12, 2024

      1,095     $ 1,100,383  
Getty Images, Inc.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing October 18, 2019

      3,849       3,670,206  
Harland Clarke Holdings Corp.  

Term Loan, 7.05%, (3 mo. USD LIBOR + 4.75%), Maturing November 3, 2023

      823       830,534  
Lamar Media Corporation  

Term Loan, 3.69%, (1 mo. USD LIBOR + 1.75%), Maturing March 14, 2025

      525       526,969  
LSC Communications, Inc.  

Term Loan, 7.40%, (1 mo. USD LIBOR + 5.50%), Maturing September 30, 2022

      1,000       1,006,250  
Merrill Communications, LLC  

Term Loan, 7.61%, (3 mo. USD LIBOR + 5.25%), Maturing June 1, 2022

      525       529,589  
Multi Color Corporation  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing October 31, 2024

      324       326,112  
ProQuest, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing October 24, 2021

      1,625       1,647,659  
Tweddle Group, Inc.  

Term Loan, 8.36%, (3 mo. USD LIBOR + 6.00%), Maturing October 24, 2022(3)

            742       348,443  
                    $ 9,986,145  
Radio and Television — 4.5%  
ALM Media Holdings, Inc.  

Term Loan, 6.80%, (3 mo. USD LIBOR + 4.50%), Maturing July 31, 2020

      388     $ 348,062  
CBS Radio, Inc.  

Term Loan, 4.62%, (3 mo. USD LIBOR + 2.75%), Maturing November 17, 2024

      1,509       1,520,269  
Cumulus Media Holdings, Inc.  

Term Loan, 5.16%, (1 mo. USD LIBOR + 3.25%), Maturing December 23, 2020

      3,950       3,364,275  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Radio and Television (continued)  
E.W. Scripps Company (The)  

Term Loan, 3.90%, (1 mo. USD LIBOR + 2.00%), Maturing October 2, 2024

      373     $ 374,757  
Entravision Communications Corporation  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing November 29, 2024

      1,070       1,068,288  
Gray Television, Inc.  

Term Loan, 4.14%, (1 mo. USD LIBOR + 2.25%), Maturing February 7, 2024

      222       223,391  
Hubbard Radio, LLC  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      640       644,900  
iHeartCommunications, Inc.  

Term Loan, 0.00%, Maturing January 30, 2019(6)

      2,132       1,693,458  

Term Loan, 0.00%, Maturing July 30, 2019(6)

      364       291,208  
Mission Broadcasting, Inc.  

Term Loan, 4.39%, (1 mo. USD LIBOR + 2.50%), Maturing January 17, 2024

      311       312,666  
Nexstar Broadcasting, Inc.  

Term Loan, 4.39%, (1 mo. USD LIBOR + 2.50%), Maturing January 17, 2024

      2,422       2,434,768  
Raycom TV Broadcasting, LLC  

Term Loan, 4.15%, (1 mo. USD LIBOR + 2.25%), Maturing August 23, 2024

      1,070       1,072,299  
Sinclair Television Group, Inc.  

Term Loan, 4.16%, (1 mo. USD LIBOR + 2.25%), Maturing January 3, 2024

      475       477,729  

Term Loan, Maturing December 12,
2024(5)

      2,925       2,941,757  
Univision Communications, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing March 15, 2024

            8,629       8,523,775  
                    $ 25,291,602  
Retailers (Except Food and Drug) — 5.9%  
Ascena Retail Group, Inc.  

Term Loan, 6.44%, (1 mo. USD LIBOR + 4.50%), Maturing August 21, 2022

      2,161     $ 1,894,752  
Bass Pro Group, LLC  

Term Loan, 6.90%, (1 mo. USD LIBOR + 5.00%), Maturing September 25, 2024

      1,294       1,302,393  
BJ’s Wholesale Club, Inc.  

Term Loan, 5.39%, (1 mo. USD LIBOR + 3.50%), Maturing February 3, 2024

      968       972,801  
CDW, LLC  

Term Loan, 4.06%, (3 mo. USD LIBOR + 1.75%), Maturing August 17, 2023

      4,730       4,762,717  
 

 

  20   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description   Principal
Amount*
(000’s omitted)
    Value  
Retailers (Except Food and Drug) (continued)  
Coinamatic Canada, Inc.  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022

      43     $ 43,588  
David’s Bridal, Inc.  

Term Loan, 6.31%, (3 mo. USD LIBOR + 4.00%), Maturing October 11, 2019

      1,971       1,704,769  
Evergreen Acqco 1 L.P.  

Term Loan, 6.11%, (USD LIBOR + 3.75%), Maturing July 9, 2019(4)

      2,109       2,051,029  
Global Appliance, Inc.  

Term Loan, 5.91%, (1 mo. USD LIBOR + 4.00%), Maturing September 29, 2024

      945       962,359  
Go Wireless, Inc.  

Term Loan, 8.40%, (1 mo. USD LIBOR + 6.50%), Maturing December 22, 2024

      716       718,622  
Harbor Freight Tools USA, Inc.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing August 18, 2023

      448       450,051  
J. Crew Group, Inc.  

Term Loan, 5.12%, (USD LIBOR + 3.00%), Maturing March 5, 2021(3)(4)

      2,874       1,923,368  
LSF9 Atlantis Holdings, LLC  

Term Loan, 7.88%, (1 mo. USD LIBOR + 6.00%), Maturing May 1, 2023

      981       969,598  
Michaels Stores, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing January 30, 2023

      1,744       1,756,191  
Neiman Marcus Group Ltd., LLC  

Term Loan, 5.14%, (1 mo. USD LIBOR + 3.25%), Maturing October 25, 2020

      2,107       1,858,410  
Party City Holdings, Inc.  

Term Loan, 4.92%, (USD LIBOR + 2.75%), Maturing August 19, 2022(4)

      1,172       1,181,431  
PetSmart, Inc.  

Term Loan, 4.89%, (1 mo. USD LIBOR + 3.00%), Maturing March 11, 2022

      3,915       3,076,450  
PFS Holding Corporation  

Term Loan, 5.38%, (1 mo. USD LIBOR + 3.50%), Maturing January 31, 2021

      2,155       1,382,623  
Pier 1 Imports (U.S.), Inc.  

Term Loan, 5.95%, (6 mo. USD LIBOR + 3.50%), Maturing April 30, 2021

      505       468,677  
Radio Systems Corporation  

Term Loan, 5.15%, (1 mo. USD LIBOR + 3.25%), Maturing May 2, 2024

      422       424,185  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Retailers (Except Food and Drug) (continued)  
Rent-A-Center, Inc.  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing March 19, 2021

      93     $ 91,564  
Shutterfly, Inc.  

Term Loan, 4.66%, (1 mo. USD LIBOR + 2.75%), Maturing August 17, 2024

      525       530,250  
Staples, Inc.  

Term Loan, 5.79%, (3 mo. USD LIBOR + 4.00%), Maturing September 12, 2024

      599       593,397  
Toys ‘R’ Us Property Company I, LLC  

Term Loan, 0.00%, Maturing August 21, 2019(6)

      2,417       2,042,202  
Vivid Seats Ltd.  

Term Loan, 5.40%, (1 week USD LIBOR + 3.50%), Maturing June 30, 2024

            2,012       2,018,588  
                    $ 33,180,015  
Steel — 1.0%  
Atkore International, Inc.  

Term Loan, 5.06%, (3 mo. USD LIBOR + 2.75%), Maturing December 22, 2023

      1,372     $ 1,383,931  
GrafTech Finance, Inc.  

Term Loan, 5.40%, (1 mo. USD LIBOR + 3.50%), Maturing February 12, 2025

      1,825       1,830,703  
Neenah Foundry Company  

Term Loan, 8.53%, (2 mo. USD LIBOR + 6.50%), Maturing December 13, 2022

      790       786,050  
Phoenix Services International, LLC  

Term Loan, 5.64%, (1 mo. USD LIBOR + 3.75%), Maturing March 1, 2025

      850       861,688  
Zekelman Industries, Inc.  

Term Loan, 5.00%, (3 mo. USD LIBOR + 2.75%), Maturing June 14, 2021

            663       667,031  
                    $ 5,529,403  
Surface Transport — 0.8%  
Agro Merchants NAI Holdings, LLC  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.75%), Maturing December 6, 2024

      374     $ 378,765  
Hertz Corporation (The)  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing June 30, 2023

      1,002       1,005,225  
Kenan Advantage Group, Inc.  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing July 31, 2022

      109       109,406  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing July 31, 2022

      358       359,769  
 

 

  21   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Surface Transport (continued)  
PODS, LLC  

Term Loan, 4.90%, (1 mo. USD LIBOR + 3.00%), Maturing December 6, 2024

      622     $ 628,353  
Stena International S.a.r.l.  

Term Loan, 5.31%, (3 mo. USD LIBOR + 3.00%), Maturing March 3, 2021

      1,512       1,464,750  
XPO Logistics, Inc.  

Term Loan, 3.92%, (3 mo. USD LIBOR + 2.00%), Maturing February 24, 2025

            600       604,092  
                    $ 4,550,360  
Telecommunications — 5.4%  
CenturyLink, Inc.  

Term Loan, 4.65%, (1 mo. USD LIBOR + 2.75%), Maturing January 31, 2025

      5,087     $ 5,018,887  
Colorado Buyer, Inc.  

Term Loan, 4.78%, (3 mo. USD LIBOR + 3.00%), Maturing May 1, 2024

      1,617       1,616,398  
Consolidated Communications, Inc.  

Term Loan, 4.91%, (1 mo. USD LIBOR + 3.00%), Maturing October 4, 2023

      1,040       1,032,437  
Digicel International Finance Limited  

Term Loan, 5.61%, (3 mo. USD LIBOR + 3.25%), Maturing May 28, 2024

      1,493       1,490,946  
eircom Finco S.a.r.l.  

Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), Maturing April 19, 2024

    EUR       1,900       2,299,765  
Frontier Communications Corp.  

Term Loan, 5.66%, (1 mo. USD LIBOR + 3.75%), Maturing June 15, 2024

      1,886       1,865,714  
Gamma Infrastructure III B.V.  

Term Loan, 3.50%, (3 mo. Euribor + 3.50%), Maturing December 28, 2024

    EUR       750       909,474  
Global Eagle Entertainment, Inc.  

Term Loan, 9.36%, (6 mo. USD LIBOR + 7.50%), Maturing January 6, 2023

      2,084       2,172,153  
Intelsat Jackson Holdings S.A.  

Term Loan, 6.46%, (3 mo. USD LIBOR + 4.50%), Maturing January 2, 2024

      1,700       1,767,575  
IPC Corp.  

Term Loan, 6.86%, (3 mo. USD LIBOR + 4.50%), Maturing August 6, 2021

      1,127       1,106,971  
Mitel Networks Corporation  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing September 25, 2023

      448       451,668  
Onvoy, LLC  

Term Loan, 6.80%, (3 mo. USD LIBOR + 4.50%), Maturing February 10, 2024

      1,708       1,654,383  
Borrower/Tranche Description     Principal
Amount*
(000’s omitted)
    Value  
Telecommunications (continued)  
Sprint Communications, Inc.  

Term Loan, 4.44%, (1 mo. USD LIBOR + 2.50%), Maturing February 2, 2024

      3,416     $ 3,428,308  
Syniverse Holdings, Inc.  

Term Loan, 6.90%, (1 mo. USD LIBOR + 5.00%), Maturing March 9, 2023

      975       986,578  
Telesat Canada  

Term Loan, 4.41%, (2 mo. USD LIBOR + 2.50%), Maturing November 17, 2023

            4,570       4,598,484  
                    $ 30,399,741  
Utilities — 2.6%  
Calpine Construction Finance Company L.P.  

Term Loan, 4.40%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2025

      889     $ 891,828  
Calpine Corporation  

Term Loan, 4.81%, (3 mo. USD LIBOR + 2.50%), Maturing January 15, 2024

      3,088       3,103,904  
Dayton Power & Light Company (The)  

Term Loan, 3.91%, (1 mo. USD LIBOR + 2.00%), Maturing August 24, 2022

      543       545,501  
Granite Acquisition, Inc.  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing December 19, 2021

      109       110,085  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing December 19, 2021

      2,390       2,424,650  
Invenergy Thermal Operating I, LLC  

Term Loan, 7.80%, (3 mo. USD LIBOR + 5.50%), Maturing October 19, 2022

      954       910,793  
Lightstone Generation, LLC  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing January 30, 2024

      91       92,201  

Term Loan, 5.65%, (1 mo. USD LIBOR + 3.75%), Maturing January 30, 2024

      1,426       1,440,065  
Lonestar Generation, LLC  

Term Loan, 8.00%, (3 mo. USD Prime + 3.25%), Maturing February 22, 2021

      1,282       1,282,098  
Longview Power, LLC  

Term Loan, 8.36%, (3 mo. USD LIBOR + 6.00%), Maturing April 13, 2021

      2,699       2,277,018  
Talen Energy Supply, LLC  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing July 15, 2023

      1,092       1,087,862  

Term Loan, 5.90%, (1 mo. USD LIBOR + 4.00%), Maturing April 15, 2024

            716       711,376  
                    $ 14,877,381  

Total Senior Floating-Rate Loans
(identified cost $795,968,215)

                  $ 790,661,885  
 

 

  22   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Corporate Bonds & Notes — 5.5%  
Security     Principal
Amount*
(000’s omitted)
    Value  
Aerospace and Defense — 0.0%(7)  
Huntington Ingalls Industries, Inc.                  

5.00%, 11/15/25(9)

      10     $ 10,506  
Orbital ATK, Inc.                  

5.25%, 10/1/21

      45       46,013  
TransDigm, Inc.                  

6.00%, 7/15/22

      85       86,381  

6.50%, 7/15/24

            80       81,550  
                    $ 224,450  
Automotive — 0.0%(7)  
General Motors Financial Co., Inc.                  

3.25%, 5/15/18

            10     $ 10,003  
                    $ 10,003  
Building and Development — 0.1%  
Builders FirstSource, Inc.                  

5.625%, 9/1/24(9)

      15     $ 14,906  
Hillman Group, Inc. (The)                  

6.375%, 7/15/22(9)

      55       53,492  
Reliance Intermediate Holdings, L.P.                  

6.50%, 4/1/23(9)

      120       125,100  
Standard Industries, Inc.                  

6.00%, 10/15/25(9)

      50       52,125  
TRI Pointe Group, Inc./TRI Pointe Homes, Inc.                  

4.375%, 6/15/19

      45       45,281  

5.875%, 6/15/24

            60       61,125  
                    $ 352,029  
Business Equipment and Services — 0.3%  
First Data Corp.                  

7.00%, 12/1/23(9)

      155     $ 162,576  

5.00%, 1/15/24(9)

      20       20,225  
FTI Consulting, Inc.                  

6.00%, 11/15/22

      40       41,352  
ServiceMaster Co., LLC (The)                  

7.45%, 8/15/27

      45       48,319  
Solera, LLC/Solera Finance, Inc.                  

10.50%, 3/1/24(9)

      10       11,175  
Travelport Corporate Finance PLC                  

6.00%, 3/15/26(9)

            1,325       1,358,125  
                    $ 1,641,772  
Security     Principal
Amount*
(000’s omitted)
    Value  
Cable and Satellite Television — 0.2%  
Cablevision Systems Corp.                  

5.875%, 9/15/22

      15     $ 14,813  
CCO Holdings, LLC/CCO Holdings Capital Corp.                  

5.25%, 9/30/22

      155       157,957  

5.75%, 1/15/24

      10       10,119  

5.375%, 5/1/25(9)

      95       93,634  

5.75%, 2/15/26(9)

      45       44,775  
CSC Holdings, LLC                  

5.25%, 6/1/24

      10       9,425  
DISH DBS Corp.                  

6.75%, 6/1/21

      120       120,000  

5.875%, 7/15/22

      30       27,637  

5.875%, 11/15/24

      5       4,294  
Virgin Media Secured Finance PLC                  

5.50%, 1/15/25(9)

            550       536,937  
                    $ 1,019,591  
Chemicals and Plastics — 0.6%  
Avantor, Inc.                  

6.00%, 10/1/24(9)

      1,375     $ 1,385,312  
Hexion, Inc.                  

6.625%, 4/15/20

      1,900       1,788,375  
Platform Specialty Products Corp.                  

6.50%, 2/1/22(9)

      45       46,237  
W.R. Grace & Co.                  

5.125%, 10/1/21(9)

      30       30,894  

5.625%, 10/1/24(9)

            10       10,363  
                    $ 3,261,181  
Conglomerates — 0.0%(7)  
Spectrum Brands, Inc.                  

6.625%, 11/15/22

      30     $ 31,125  

5.75%, 7/15/25

            70       70,283  
                    $ 101,408  
Consumer Products — 0.0%(7)  
Central Garden & Pet Co.                  

6.125%, 11/15/23

            25     $ 26,188  
                    $ 26,188  
Containers and Glass Products — 0.9%  
Berry Global, Inc.                  

6.00%, 10/15/22

      25     $ 26,125  
 

 

  23   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Security     Principal
Amount*
(000’s omitted)
    Value  
Containers and Glass Products (continued)  
Owens-Brockway Glass Container, Inc.                  

5.875%, 8/15/23(9)

      35     $ 35,919  

6.375%, 8/15/25(9)

      15       15,787  
Reynolds Group Issuer, Inc./Reynolds Group
Issuer, LLC
                 

5.75%, 10/15/20

      3,755       3,787,025  

5.848%, (3 mo. USD LIBOR + 3.50%), 7/15/21(9)(10)

            950       965,437  
                    $ 4,830,293  
Distribution & Wholesale — 0.0%(7)  
American Tire Distributors, Inc.                  

10.25%, 3/1/22(9)

            50     $ 26,625  
                    $ 26,625  
Drugs — 0.7%  
Jaguar Holding Co. II/Pharmaceutical Product
Development, LLC
                 

6.375%, 8/1/23(9)

      105     $ 106,575  
Valeant Pharmaceuticals International, Inc.  

7.50%, 7/15/21(9)

      50       51,000  

5.625%, 12/1/21(9)

      30       29,137  

6.50%, 3/15/22(9)

      807       840,289  

7.00%, 3/15/24(9)

      1,049       1,110,312  

5.50%, 11/1/25(9)

            1,725       1,722,844  
                    $ 3,860,157  
Ecological Services and Equipment — 0.0%(7)  
Clean Harbors, Inc.                  

5.125%, 6/1/21

      25     $ 25,219  
Covanta Holding Corp.                  

5.875%, 3/1/24

            25       24,687  
                    $ 49,906  
Electric Utilities — 0.0%(7)  
NRG Yield Operating, LLC                  

5.375%, 8/15/24

      20     $ 20,125  

5.00%, 9/15/26

            30       29,325  
                    $ 49,450  
Electronics / Electrical — 0.0%(7)  
Infor (US), Inc.                  

6.50%, 5/15/22

            50     $ 51,000  
                    $ 51,000  
Security     Principal
Amount*
(000’s omitted)
    Value  
Equipment Leasing — 0.1%  
International Lease Finance Corp.                  

7.125%, 9/1/18(9)

            350     $ 354,724  
                    $ 354,724  
Financial Intermediaries — 0.1%  
Icahn Enterprises, L.P./Icahn Enterprises Finance
Corp.
                 

6.25%, 2/1/22

      40     $ 40,900  
JPMorgan Chase & Co.                  

6.75% to 2/1/24(11)(12)

      80       87,000  
Navient Corp.                  

5.50%, 1/15/19

      115       116,897  

5.00%, 10/26/20

            25       25,188