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
(Registrants Telephone Number)
October 31
Date of Fiscal Year End
April 30, 2018
Date of Reporting Period
Item 1. Reports to Stockholders
Eaton Vance
Senior Floating-Rate Trust (EFR)
Semiannual Report
April 30, 2018
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 Funds 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
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 Funds 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 Funds 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 Funds APS at 95% of the Funds 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 Funds last regular distribution per share in the period (annualized) divided by the Funds NAV or market price at the end of the period. The Funds 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 Funds webpage available at eatonvance.com. The Funds distributions are determined by the investment adviser based on its current assessment of the Funds 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 Funds 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 issuers creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&Ps measures. Ratings of BBB or higher by S&P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agencys analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuers current financial condition and does not necessarily reflect its assessment of the volatility of a securitys 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* (000s 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, |
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* (000s 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* (000s 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* (000s 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, |
1,275 | 1,278,187 | ||||||||
Education Management, LLC | ||||||||||
Term Loan, 0.00%, Maturing
July 2, |
505 | 0 | ||||||||
Term Loan, 0.00%, Maturing
July 2, |
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* (000s 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* (000s 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* (000s 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* (000s 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, |
322 | 323,213 | ||||||||
Term Loan, Maturing
February 14, |
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* (000s 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* (000s 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* (000s 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* (000s 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, |
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%), |
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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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* (000s 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, |
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* (000s 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* (000s 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, |
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* (000s 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* (000s 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, |
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%, |
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)), |
736 | $ | 798,527 |
Borrower/Tranche Description | Principal Amount* (000s 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* (000s 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* (000s 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, |
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 | ||||||||||
BJs 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* (000s 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 | |||||||
Davids 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* (000s 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* (000s 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* (000s 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 |
$ | 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* (000s 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* (000s 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* (000s 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* (000s 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 | ||||||||||