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, 2013
Date of Reporting Period
Item 1. Reports to Stockholders
Eaton Vance
Senior Floating-Rate Trust (EFR)
Semiannual Report
April 30, 2013
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 and is not subject to the CFTC regulation. Because of its management of other strategies, the Funds adviser is registered with the CFTC as a commodity pool operator.
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, 2013
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 |
39 | |||
Officers and Trustees |
42 | |||
Important Notices |
43 |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Performance1,2
Portfolio Managers Scott H. Page, CFA, Craig P. Russ and Peter M. Campo, CFA
% Average Annual Total Returns | Inception Date | Six Months | One Year | Five Years | Since Inception |
|||||||||||||||
Fund at NAV |
11/28/2003 | 5.92 | % | 11.23 | % | 8.12 | % | 5.84 | % | |||||||||||
Fund at Market Price |
| 10.60 | 18.98 | 11.21 | 6.77 | |||||||||||||||
S&P/LSTA Leveraged Loan Index |
11/28/2003 | 3.85 | % | 7.76 | % | 6.73 | % | 5.39 | % | |||||||||||
% Premium/Discount to NAV | ||||||||||||||||||||
8.56 | % | |||||||||||||||||||
Distributions3 | ||||||||||||||||||||
Total Distributions per share for the period |
$ | 0.545 | ||||||||||||||||||
Distribution Rate at NAV |
6.45 | % | ||||||||||||||||||
Distribution Rate at Market Price |
5.94 | % | ||||||||||||||||||
% Total Leverage4 | ||||||||||||||||||||
Auction Preferred Shares (APS) |
14.78 | % | ||||||||||||||||||
Borrowings |
20.26 |
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. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month end, please refer to www.eatonvance.com.
2 |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Fund Profile
Top 10 Issuers (% of total investments)5
HJ Heinz Co. |
1.2 | % | ||||
Intelsat Jackson Holdings Ltd. |
1.1 | |||||
Alliance Boots Holdings Limited |
1.1 | |||||
HCA, Inc. |
1.1 | |||||
Asurion LLC |
1.0 | |||||
Aramark Corporation |
1.0 | |||||
Calpine Corp. (corporate bond) |
0.9 | |||||
UPC Financing Partnership |
0.9 | |||||
MEG Energy Corp. |
0.8 | |||||
Laureate Education, Inc. |
0.8 | |||||
Total |
9.9 | % |
Top 10 Sectors (% of total investments)5
Health Care |
11.1 | % | ||||
Business Equipment and Services |
8.2 | |||||
Electronics/Electrical |
5.8 | |||||
Telecommunications |
4.9 | |||||
Financial Intermediaries |
4.6 | |||||
Cable and Satellite Television |
4.3 | |||||
Retailers (Except Food and Drug) |
4.0 | |||||
Food Service |
4.0 | |||||
Publishing |
3.9 | |||||
Leisure Goods/Activities/Movies |
3.9 | |||||
Total |
54.7 | % |
Credit Quality (% of loan holdings)6
See Endnotes and Additional Disclosures in this report.
3 |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
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 reflect the effects of expense reductions. Absent these reductions, performance would have been lower. |
3 | 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 composed of ordinary income, tax-exempt income, net realized capital gains and return of capital. |
4 | 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 is required to maintain prescribed asset coverage for its APS and borrowings, which could be reduced if Fund asset values decline. |
5 | Excludes cash and cash equivalents. |
6 | Ratings are based on Moodys, S&P or Fitch, as applicable. 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 Standard and Poors or Fitch (Baa or higher by Moodys) are considered to be investment grade quality. Credit ratings are based largely on the rating 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. If securities are rated differently by the rating agencies, the higher rating is applied. Holdings designated as Not Rated are not rated by the national rating agencies stated above. |
Fund profile subject to change due to active management. |
4 |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited)
Senior Floating-Rate Interests 139.5%(1) | ||||||||||
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Aerospace and Defense 2.7% |
| |||||||||
AVIO S.p.A. |
| |||||||||
Term Loan, 3.07%, Maturing June 14, 2017 |
625 | $ | 626,484 | |||||||
Term Loan, 3.87%, Maturing December 14, 2017 |
EUR | 550 | 726,948 | |||||||
Term Loan, 3.95%, Maturing December 14, 2017 |
650 | 651,544 | ||||||||
Booz Allen Hamilton Inc. |
| |||||||||
Term Loan, 4.50%, Maturing July 31, 2019 |
821 | 832,983 | ||||||||
DAE Aviation Holdings, Inc. |
| |||||||||
Term Loan, 6.25%, Maturing October 29, 2018 |
685 | 691,907 | ||||||||
Term Loan, 6.25%, Maturing November 2, 2018 |
310 | 313,665 | ||||||||
Ducommun Incorporated |
| |||||||||
Term Loan, 4.75%, Maturing June 27, 2017 |
1,177 | 1,202,109 | ||||||||
Hawker Beechcraft Acquisition Company LLC |
| |||||||||
Term Loan, 5.75%, Maturing February 14, 2020 |
800 | 802,334 | ||||||||
IAP Worldwide Services, Inc. |
| |||||||||
Term Loan, 10.00%, Maturing December 31, 2015 |
1,660 | 1,295,139 | ||||||||
Sequa Corporation |
| |||||||||
Term Loan, 5.25%, Maturing June 19, 2017 |
1,546 | 1,571,894 | ||||||||
Silver II US Holdings, LLC |
| |||||||||
Term Loan, 4.00%, Maturing December 13, 2019 |
1,970 | 1,988,004 | ||||||||
TASC, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing December 18, 2015 |
1,422 | 1,430,990 | ||||||||
Transdigm, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing February 28, 2020 |
3,516 | 3,572,383 | ||||||||
$ | 15,706,384 | |||||||||
Air Transport 0.1% |
| |||||||||
Evergreen International Aviation, Inc. |
| |||||||||
Term Loan, 0.00%, Maturing June 30, 2015(2) |
805 | $ | 791,823 | |||||||
$ | 791,823 | |||||||||
Automotive 5.9% |
| |||||||||
Affinia Group Intermediate Holdings Inc. |
| |||||||||
Term Loan, 4.75%, Maturing April 30, 2020 |
550 | $ | 557,563 | |||||||
Allison Transmission, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing August 23, 2019 |
2,856 | 2,902,370 | ||||||||
Autoparts Holdings Limited |
| |||||||||
Term Loan, 6.50%, Maturing July 28, 2017 |
386 | 391,419 | ||||||||
Chrysler Group LLC |
| |||||||||
Term Loan, 6.00%, Maturing May 24, 2017 |
6,887 | 7,003,401 | ||||||||
Federal-Mogul Corporation |
| |||||||||
Term Loan, 2.14%, Maturing December 29, 2014 |
2,394 | 2,274,873 | ||||||||
Term Loan, 2.14%, Maturing December 28, 2015 |
3,009 | 2,858,715 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Automotive (continued) |
| |||||||||
Goodyear Tire & Rubber Company (The) |
| |||||||||
Term Loan - Second Lien, 4.75%, Maturing April 30, 2019 |
6,650 | $ | 6,731,715 | |||||||
HHI Holdings LLC |
| |||||||||
Term Loan, 5.00%, Maturing October 5, 2018 |
1,988 | 2,009,995 | ||||||||
Metaldyne Company LLC |
| |||||||||
Term Loan, 5.00%, Maturing December 18, 2018 |
1,297 | 1,324,306 | ||||||||
SRAM, LLC |
| |||||||||
Term Loan, 4.00%, Maturing June 7, 2018 |
1,975 | 1,965,125 | ||||||||
Tomkins LLC |
| |||||||||
Term Loan, 3.75%, Maturing September 29, 2016 |
1,442 | 1,465,898 | ||||||||
Tower International Inc. |
| |||||||||
Term Loan, 5.75%, Maturing April 16, 2020 |
800 | 814,000 | ||||||||
TriMas Corporation |
| |||||||||
Term Loan, 3.75%, Maturing October 10, 2019 |
871 | 878,243 | ||||||||
Veyance Technologies, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing September 8, 2017 |
2,900 | 2,924,772 | ||||||||
$ | 34,102,395 | |||||||||
Beverage and Tobacco 0.1% |
| |||||||||
Constellation Brands, Inc. |
| |||||||||
Term Loan, Maturing April 25, |
825 | $ | 826,891 | |||||||
$ | 826,891 | |||||||||
Building and Development 1.0% |
| |||||||||
ABC Supply Co., Inc. |
| |||||||||
Term Loan, 3.50%, Maturing April 20, 2020 |
1,275 | $ | 1,286,815 | |||||||
Armstrong World Industries, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing March 16, 2020 |
550 | 553,323 | ||||||||
Preferred Proppants, LLC |
| |||||||||
Term Loan, 9.00%, Maturing December 15, 2016 |
716 | 680,141 | ||||||||
RE/MAX International, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing April 15, 2016 |
1,605 | 1,629,404 | ||||||||
Realogy Corporation |
| |||||||||
Term Loan, 6.20%, Maturing October 10, 2013 |
96 | 96,315 | ||||||||
Term Loan, Maturing March 5, |
1,000 | 1,013,625 | ||||||||
Starwood Property Trust, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing February 11, 2020 |
275 | 276,375 | ||||||||
Summit Materials Companies I, LLC |
| |||||||||
Term Loan, 5.00%, Maturing January 30, 2019 |
470 | 475,171 | ||||||||
$ | 6,011,169 | |||||||||
5 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services 12.8% |
| |||||||||
ACCO Brands Corporation |
| |||||||||
Term Loan, 4.25%, Maturing April 30, 2019 |
345 | $ | 347,196 | |||||||
Acosta, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing March 2, 2018 |
2,904 | 2,952,458 | ||||||||
Advantage Sales & Marketing, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing December 18, 2017 |
2,428 | 2,460,310 | ||||||||
Affinion Group, Inc. |
| |||||||||
Term Loan, 6.50%, Maturing October 10, 2016 |
3,046 | 3,001,141 | ||||||||
Allied Security Holdings, LLC |
| |||||||||
Term Loan, 5.25%, Maturing February 3, 2017 |
564 | 568,791 | ||||||||
Altegrity, Inc. |
| |||||||||
Term Loan, 7.75%, Maturing February 20, 2015 |
692 | 701,158 | ||||||||
Term Loan, 5.00%, Maturing February 21, 2015 |
1,207 | 1,201,312 | ||||||||
Altisource Solutions S.a.r.l. |
| |||||||||
Term Loan, 5.75%, Maturing November 27, 2019 |
798 | 809,970 | ||||||||
Audio Visual Services Group, Inc. |
| |||||||||
Term Loan, 6.75%, Maturing November 9, 2018 |
1,070 | 1,090,973 | ||||||||
BAR/BRI Review Courses, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing June 16, 2017 |
632 | 633,235 | ||||||||
Brand Energy & Infrastructure Services, Inc. |
| |||||||||
Term Loan, 6.25%, Maturing October 23, 2018 |
159 | 161,461 | ||||||||
Term Loan, 6.25%, Maturing October 23, 2018 |
662 | 672,753 | ||||||||
Brickman Group Holdings Inc. |
| |||||||||
Term Loan, 5.50%, Maturing October 14, 2016 |
1,422 | 1,440,002 | ||||||||
Brock Holdings III, Inc. |
| |||||||||
Term Loan, 6.01%, Maturing March 16, 2017 |
1,075 | 1,089,920 | ||||||||
CDW LLC |
| |||||||||
Term Loan, 3.50%, Maturing April 29, 2020 |
2,025 | 2,034,366 | ||||||||
ClientLogic Corporation |
| |||||||||
Term Loan, 7.03%, Maturing January 30, 2017 |
1,567 | 1,554,952 | ||||||||
Corporate Executive Board Company, The |
| |||||||||
Term Loan, 5.00%, Maturing July 2, 2019 |
524 | 528,270 | ||||||||
CPM Acquisition Corp. |
| |||||||||
Term Loan, 6.25%, Maturing August 29, 2017 |
498 | 502,475 | ||||||||
Term Loan - Second Lien, 10.25%, Maturing February 28, 2018 |
1,000 | 1,010,000 | ||||||||
DynCorp International LLC |
| |||||||||
Term Loan, 6.25%, Maturing July 7, 2016 |
517 | 521,106 | ||||||||
Education Management LLC |
| |||||||||
Term Loan, 8.25%, Maturing March 29, 2018 |
2,053 | 1,782,034 | ||||||||
EIG Investors Corp. |
| |||||||||
Term Loan, 6.25%, Maturing November 8, 2019 |
1,995 | 2,012,456 | ||||||||
Term Loan - Second Lien, 10.25%, Maturing May 8, 2020 |
525 | 527,625 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
Expert Global Solutions, Inc. |
| |||||||||
Term Loan, 8.50%, Maturing April 3, 2018 |
1,924 | $ | 1,953,746 | |||||||
Genesys Telecom Holdings, U.S., Inc. |
| |||||||||
Term Loan, 4.00%, Maturing February 7, 2020 |
493 | 498,355 | ||||||||
Genpact International, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing August 30, 2019 |
1,592 | 1,618,865 | ||||||||
Go Daddy Operating Company, LLC |
| |||||||||
Term Loan, 4.25%, Maturing December 17, 2018 |
3,103 | 3,125,594 | ||||||||
IG Investment Holdings, LLC |
| |||||||||
Term Loan, 6.00%, Maturing October 31, 2019 |
773 | 782,243 | ||||||||
IMS Health Incorporated |
| |||||||||
Term Loan, 3.75%, Maturing September 1, 2017 |
1,970 | 1,988,020 | ||||||||
KAR Auction Services, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing May 19, 2017 |
2,738 | 2,777,945 | ||||||||
Kronos Incorporated |
| |||||||||
Term Loan, 4.50%, Maturing October 30, 2019 |
1,571 | 1,590,701 | ||||||||
Term Loan - Second Lien, 9.75%, Maturing April 30, 2020 |
900 | 952,875 | ||||||||
Language Line, LLC |
| |||||||||
Term Loan, 6.25%, Maturing June 20, 2016 |
1,994 | 1,974,122 | ||||||||
Meritas LLC |
| |||||||||
Term Loan, 7.50%, Maturing July 28, 2017 |
653 | 652,622 | ||||||||
Mitchell International, Inc. |
| |||||||||
Term Loan - Second Lien, 5.56%, Maturing March 30, 2015 |
1,000 | 1,011,500 | ||||||||
Monitronics International Inc. |
| |||||||||
Term Loan, 4.25%, Maturing March 23, 2018 |
842 | 855,179 | ||||||||
National CineMedia, LLC |
| |||||||||
Term Loan, 3.45%, Maturing November 23, 2019 |
525 | 528,938 | ||||||||
Quintiles Transnational Corp. |
| |||||||||
Term Loan, 4.50%, Maturing June 8, 2018 |
368 | 373,228 | ||||||||
Term Loan, 4.50%, Maturing June 8, 2018 |
4,193 | 4,252,370 | ||||||||
Renaissance Learning, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing November 13, 2018 |
572 | 579,992 | ||||||||
Sabre, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing February 19, 2019 |
1,197 | 1,216,445 | ||||||||
Sensus USA Inc. |
| |||||||||
Term Loan, 4.75%, Maturing May 9, 2017 |
662 | 664,394 | ||||||||
Softlayer Technologies, Inc. |
| |||||||||
Term Loan, 7.25%, Maturing November 5, 2016 |
635 | 640,140 | ||||||||
SunGard Data Systems, Inc. |
| |||||||||
Term Loan, 3.95%, Maturing February 28, 2017 |
946 | 952,521 | ||||||||
Term Loan, 4.00%, Maturing March 8, 2020 |
6,450 | 6,540,706 | ||||||||
SymphonyIRI Group, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing December 1, 2017 |
811 | 820,697 |
6 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
Trans Union, LLC |
| |||||||||
Term Loan, 4.25%, Maturing February 10, 2019 |
2,819 | $ | 2,858,440 | |||||||
Travelport LLC |
| |||||||||
Term Loan, 4.88%, Maturing August 21, 2015 |
EUR | 741 | 966,357 | |||||||
Term Loan, 5.53%, Maturing August 21, 2015 |
74 | 73,615 | ||||||||
Term Loan, 5.53%, Maturing August 21, 2015 |
1,335 | 1,335,005 | ||||||||
U.S. Security Holdings, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing July 28, 2017 |
117 | 118,236 | ||||||||
Term Loan, 6.00%, Maturing July 28, 2017 |
598 | 604,076 | ||||||||
WASH Multifamily Laundry Systems, LLC |
| |||||||||
Term Loan, 5.25%, Maturing February 21, 2019 |
325 | 329,063 | ||||||||
West Corporation |
| |||||||||
Term Loan, 4.25%, Maturing June 29, 2018 |
3,709 | 3,773,735 | ||||||||
$ | 74,013,689 | |||||||||
Cable and Satellite Television 6.6% |
| |||||||||
Atlantic Broadband Finance, LLC |
| |||||||||
Term Loan, 4.50%, Maturing December 2, 2019 |
846 | $ | 860,551 | |||||||
BBHI Acquisition LLC |
| |||||||||
Term Loan, 4.50%, Maturing December 14, 2017 |
1,165 | 1,172,547 | ||||||||
Bragg Communications Incorporated |
| |||||||||
Term Loan, 3.50%, Maturing February 28, 2018 |
396 | 401,940 | ||||||||
Cequel Communications, LLC |
| |||||||||
Term Loan, 3.50%, Maturing February 14, 2019 |
4,356 | 4,393,435 | ||||||||
Charter Communications Operating, LLC |
| |||||||||
Term Loan, 3.45%, Maturing September 6, 2016 |
178 | 178,384 | ||||||||
Term Loan, 4.00%, Maturing May 15, 2019 |
297 | 298,175 | ||||||||
Term Loan, Maturing April 10, 2020(3) |
1,350 | 1,348,910 | ||||||||
Term Loan, Maturing January 19, 2021(3) |
675 | 675,703 | ||||||||
Crown Media Holdings, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing July 14, 2018 |
430 | 432,460 | ||||||||
CSC Holdings, Inc. |
| |||||||||
Term Loan, 2.70%, Maturing April 15, 2020 |
3,325 | 3,322,922 | ||||||||
ION Media Networks, Inc. |
| |||||||||
Term Loan, 7.25%, Maturing July 31, 2018 |
823 | 835,282 | ||||||||
Kabel Deutschland GmbH |
||||||||||
Term Loan, 3.25%, Maturing February 1, 2019 |
1,075 | 1,082,614 | ||||||||
Term Loan, 2.84%, Maturing April 17, 2020 |
EUR | 700 | 926,129 | |||||||
Lavena Holdings 4 GmbH |
||||||||||
Term Loan, 2.62%, Maturing March 6, 2015 |
EUR | 619 | 813,094 | |||||||
Term Loan, 3.00%, Maturing March 4, 2016 |
EUR | 619 | 813,094 | |||||||
Term Loan, 7.37%, Maturing March 6, 2017(4) |
EUR | 413 | 542,317 | |||||||
Term Loan - Second Lien, 4.12%, Maturing September 2, 2016 |
EUR | 520 | 677,808 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Cable and Satellite Television (continued) |
| |||||||||
Mediacom Broadband LLC |
||||||||||
Term Loan, 4.50%, Maturing October 23, 2017 |
1,434 | $ | 1,449,977 | |||||||
Mediacom Illinois, LLC |
||||||||||
Term Loan, 4.50%, Maturing October 23, 2017 |
802 | 808,230 | ||||||||
P7S1 Broadcasting Holding II B.V. |
||||||||||
Term Loan, 2.71%, Maturing July 1, 2016 |
EUR | 1,781 | 2,344,278 | |||||||
UPC Financing Partnership |
||||||||||
Term Loan, 4.00%, Maturing January 29, 2021 |
775 | 783,719 | ||||||||
Term Loan, 3.87%, Maturing March 26, 2021 |
EUR | 3,972 | 5,271,990 | |||||||
Term Loan, 3.25%, Maturing June 30, 2021 |
1,674 | 1,671,965 | ||||||||
Virgin Media Investment Holdings Limited |
||||||||||
Term Loan, Maturing February 15, 2020(3) |
GBP | 1,475 | 2,320,307 | |||||||
Term Loan, Maturing February 17, 2020(3) |
4,075 | 4,080,412 | ||||||||
WaveDivision Holdings, LLC |
||||||||||
Term Loan, 4.00%, Maturing October 15, 2019 |
324 | 327,995 | ||||||||
$ | 37,834,238 | |||||||||
Chemicals and Plastics 3.8% |
| |||||||||
AI Chemical & Cy S.C.A. |
||||||||||
Term Loan, 4.50%, Maturing October 3, 2019 |
145 | $ | 147,270 | |||||||
Term Loan, 4.50%, Maturing October 3, 2019 |
280 | 283,839 | ||||||||
AZ Chemicals US Inc. |
||||||||||
Term Loan, 5.25%, Maturing December 22, 2017 |
1,820 | 1,856,509 | ||||||||
Chemtura Corporation |
||||||||||
Term Loan, 5.50%, Maturing August 27, 2016 |
249 | 252,735 | ||||||||
Emerald Performance Materials, LLC |
||||||||||
Term Loan, 6.75%, Maturing May 18, 2018 |
695 | 699,961 | ||||||||
General Chemical Corporation |
||||||||||
Term Loan, 5.00%, Maturing October 6, 2015 |
488 | 494,703 | ||||||||
Huntsman International, LLC |
||||||||||
Term Loan, 2.74%, Maturing April 19, 2017 |
1,532 | 1,541,950 | ||||||||
Ineos US Finance LLC |
||||||||||
Term Loan, 6.50%, Maturing May 4, 2018 |
3,416 | 3,464,598 | ||||||||
Milacron LLC |
||||||||||
Term Loan, 4.25%, Maturing March 28, 2020 |
400 | 403,747 | ||||||||
OEP Pearl Dutch Acquisition B.V. |
||||||||||
Term Loan, 6.50%, Maturing March 30, 2018 |
94 | 95,595 | ||||||||
Omnova Solutions Inc. |
||||||||||
Term Loan, 4.25%, Maturing May 31, 2018 |
978 | 990,941 | ||||||||
PQ Corporation |
||||||||||
Term Loan, 4.50%, Maturing August 7, 2017 |
1,172 | 1,187,342 |
7 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Chemicals and Plastics (continued) |
| |||||||||
Schoeller Arca Systems Holding B.V. |
||||||||||
Term Loan, 4.71%, Maturing November 16, 2015(5) |
EUR | 145 | $ | 131,327 | ||||||
Term Loan, 4.71%, Maturing November 16, 2015(5) |
EUR | 412 | 374,437 | |||||||
Term Loan, 4.71%, Maturing November 16, 2015(5) |
EUR | 443 | 402,931 | |||||||
Sonneborn LLC |
||||||||||
Term Loan, 6.50%, Maturing March 30, 2018 |
528 | 538,327 | ||||||||
Taminco NV |
||||||||||
Term Loan, 4.25%, Maturing February 15, 2019 |
371 | 376,130 | ||||||||
Tronox Pigments (Netherlands) B.V. |
||||||||||
Term Loan, 4.50%, Maturing February 8, 2018 |
2,025 | 2,058,540 | ||||||||
U.S. Coatings Acquisition Inc. |
||||||||||
Term Loan, 4.75%, Maturing February 3, 2020 |
2,800 | 2,839,668 | ||||||||
Univar Inc. |
||||||||||
Term Loan, 5.00%, Maturing June 30, 2017 |
3,509 | 3,535,913 | ||||||||
$ | 21,676,463 | |||||||||
Clothing / Textiles 0.1% |
| |||||||||
Wolverine Worldwide, Inc. |
||||||||||
Term Loan, 4.00%, Maturing July 31, 2019 |
448 | $ | 453,812 | |||||||
$ | 453,812 | |||||||||
Conglomerates 2.5% |
| |||||||||
ISS Holdings A/S |
||||||||||
Term Loan, Maturing March 15, 2018(3) |
475 | $ | 480,245 | |||||||
Jason Incorporated |
||||||||||
Term Loan, 5.00%, Maturing February 28, 2019 |
525 | 527,625 | ||||||||
Rexnord LLC |
||||||||||
Term Loan, 3.75%, Maturing April 2, 2018 |
2,717 | 2,748,212 | ||||||||
RGIS Services, LLC |
||||||||||
Term Loan, 4.53%, Maturing October 18, 2016 |
2,495 | 2,516,726 | ||||||||
Term Loan, 5.50%, Maturing October 18, 2017 |
1,386 | 1,407,656 | ||||||||
Rocket Software, Inc. |
||||||||||
Term Loan, 5.75%, Maturing February 8, 2018 |
1,234 | 1,243,637 | ||||||||
Term Loan - Second Lien, 10.25%, Maturing February 8, 2019 |
750 | 750,313 | ||||||||
Spectrum Brands, Inc. |
||||||||||
Term Loan, 4.50%, Maturing December 17, 2019 |
3,317 | 3,372,657 | ||||||||
Walter Energy, Inc. |
||||||||||
Term Loan, 5.75%, Maturing April 2, 2018 |
1,607 | 1,633,121 | ||||||||
$ | 14,680,192 | |||||||||
Containers and Glass Products 1.6% |
| |||||||||
Berry Plastics Holding Corporation |
||||||||||
Term Loan, 3.50%, Maturing February 7, 2020 |
2,175 | $ | 2,176,057 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Containers and Glass Products (continued) |
| |||||||||
BWAY Corporation |
| |||||||||
Term Loan, 4.50%, Maturing August 7, 2017 |
2,618 | $ | 2,657,714 | |||||||
Pelican Products, Inc. |
||||||||||
Term Loan, 7.00%, Maturing July 11, 2018 |
496 | 502,453 | ||||||||
Reynolds Group Holdings Inc. |
||||||||||
Term Loan, 4.75%, Maturing September 28, 2018 |
2,886 | 2,938,316 | ||||||||
Sealed Air Corporation |
||||||||||
Term Loan, 4.00%, Maturing October 3, 2018 |
540 | 549,929 | ||||||||
TricorBraun, Inc. |
||||||||||
Term Loan, 5.50%, Maturing May 3, 2018 |
620 | 625,740 | ||||||||
$ | 9,450,209 | |||||||||
Cosmetics / Toiletries 1.1% |
| |||||||||
Bausch & Lomb, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing May 17, 2019 |
2,978 | $ | 3,002,157 | |||||||
KIK Custom Products, Inc. |
| |||||||||
Term Loan - Second Lien, 5.20%, Maturing November 28, 2014 |
975 | 856,375 | ||||||||
Prestige Brands, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing January 31, 2019 |
337 | 342,936 | ||||||||
Sun Products Corporation (The) |
| |||||||||
Term Loan, 5.50%, Maturing March 23, 2020 |
2,175 | 2,199,469 | ||||||||
$ | 6,400,937 | |||||||||
Drugs 1.2% |
| |||||||||
Aptalis Pharma, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing February 10, 2017 |
495 | $ | 501,497 | |||||||
Term Loan, 5.50%, Maturing February 10, 2017 |
1,960 | 1,978,925 | ||||||||
Par Pharmaceutical Companies, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing September 30, 2019 |
1,169 | 1,181,241 | ||||||||
Warner Chilcott Company, LLC |
| |||||||||
Term Loan, 4.25%, Maturing March 15, 2018 |
446 | 453,172 | ||||||||
Warner Chilcott Corporation |
| |||||||||
Term Loan, 4.25%, Maturing March 15, 2018 |
548 | 556,707 | ||||||||
Term Loan, 4.25%, Maturing March 15, 2018 |
1,258 | 1,278,884 | ||||||||
WC Luxco S.a.r.l. |
| |||||||||
Term Loan, 4.25%, Maturing March 15, 2018 |
992 | 1,007,775 | ||||||||
$ | 6,958,201 | |||||||||
Ecological Services and Equipment 0.5% |
| |||||||||
ADS Waste Holdings, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing October 9, 2019 |
1,945 | $ | 1,971,458 |
8 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Ecological Services and Equipment (continued) |
| |||||||||
Envirotest Systems Holding Corp. |
| |||||||||
Term Loan - Second Lien, 15.50%, Maturing March 31, 2017(5) |
104 | $ | 106,812 | |||||||
Progressive Waste Solutions Ltd. |
| |||||||||
Term Loan, 3.50%, Maturing October 24, 2019 |
524 | 530,725 | ||||||||
Viking Consortium Borrower Limited |
| |||||||||
Term Loan - Second Lien, 6.68%, Maturing March 31, 2016(4)(5) |
GBP | 532 | 215,007 | |||||||
$ | 2,824,002 | |||||||||
Electronics / Electrical 9.1% |
| |||||||||
Aeroflex Incorporated |
| |||||||||
Term Loan, 5.75%, Maturing May 9, 2018 |
1,822 | $ | 1,851,313 | |||||||
Aspect Software, Inc. |
| |||||||||
Term Loan, 7.00%, Maturing May 6, 2016 |
1,285 | 1,306,888 | ||||||||
Attachmate Corporation |
| |||||||||
Term Loan, 7.25%, Maturing November 22, 2017 |
3,260 | 3,307,631 | ||||||||
Cinedigm Digital Funding I, LLC |
| |||||||||
Term Loan, 3.75%, Maturing February 28, 2018 |
536 | 539,706 | ||||||||
CommScope, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing January 12, 2018 |
2,083 | 2,112,436 | ||||||||
CompuCom Systems, Inc. |
| |||||||||
Term Loan, 6.50%, Maturing October 4, 2018 |
798 | 803,652 | ||||||||
Dealer Computer Services, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing April 20, 2018 |
1,225 | 1,232,513 | ||||||||
DG FastChannel, Inc. |
| |||||||||
Term Loan, 7.25%, Maturing July 26, 2018 |
1,791 | 1,773,900 | ||||||||
Eagle Parent, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing May 16, 2018 |
2,555 | 2,599,303 | ||||||||
Edwards (Cayman Islands II) Limited |
| |||||||||
Term Loan, 4.75%, Maturing March 26, 2020 |
1,350 | 1,357,594 | ||||||||
Freescale Semiconductor, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing March 2, 2020 |
2,900 | 2,939,423 | ||||||||
Hyland Software, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing October 25, 2019 |
349 | 352,180 | ||||||||
Infor (US), Inc. |
| |||||||||
Term Loan, 5.25%, Maturing April 5, 2018 |
5,037 | 5,127,229 | ||||||||
Internet Brands, Inc. |
| |||||||||
Term Loan, 6.25%, Maturing March 15, 2019 |
950 | 956,531 | ||||||||
Magic Newco LLC |
| |||||||||
Term Loan, 7.25%, Maturing December 12, 2018 |
1,393 | 1,420,425 | ||||||||
Microsemi Corporation |
| |||||||||
Term Loan, 3.75%, Maturing February 19, 2020 |
1,356 | 1,373,281 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Electronics / Electrical (continued) |
| |||||||||
NXP B.V. |
| |||||||||
Term Loan, 4.50%, Maturing March 3, 2017 |
2,150 | $ | 2,202,872 | |||||||
Term Loan, 4.75%, Maturing January 11, 2020 |
923 | 946,523 | ||||||||
Rovi Solutions Corporation |
| |||||||||
Term Loan, 3.50%, Maturing March 29, 2019 |
775 | 781,781 | ||||||||
RP Crown Parent, LLC |
| |||||||||
Term Loan, 6.75%, Maturing December 21, 2018 |
2,643 | 2,709,047 | ||||||||
Term Loan - Second Lien, 11.25%, Maturing December 20, 2019 |
575 | 610,937 | ||||||||
SafeNet Inc. |
| |||||||||
Term Loan, 2.70%, Maturing April 12, 2014 |
221 | 221,016 | ||||||||
Semtech Corporation |
| |||||||||
Term Loan, 5.50%, Maturing March 20, 2017 |
396 | 399,836 | ||||||||
Sensata Technologies Finance Company, LLC |
| |||||||||
Term Loan, 3.75%, Maturing May 11, 2018 |
1,220 | 1,236,522 | ||||||||
Serena Software, Inc. |
| |||||||||
Term Loan, 4.20%, Maturing March 10, 2016 |
474 | 476,962 | ||||||||
Term Loan, 5.00%, Maturing March 10, 2016 |
350 | 352,333 | ||||||||
Shield Finance Co. S.A.R.L. |
| |||||||||
Term Loan, 6.50%, Maturing May 10, 2019 |
993 | 1,006,147 | ||||||||
Sirius Computer Solutions, Inc. |
| |||||||||
Term Loan, 7.00%, Maturing November 30, 2018 |
542 | 550,442 | ||||||||
SkillSoft Corporation |
| |||||||||
Term Loan, 5.00%, Maturing May 26, 2017 |
1,216 | 1,240,632 | ||||||||
Sophia, L.P. |
| |||||||||
Term Loan, 4.50%, Maturing July 19, 2018 |
1,354 | 1,373,430 | ||||||||
Spansion LLC |
| |||||||||
Term Loan, 5.25%, Maturing December 11, 2018 |
746 | 755,792 | ||||||||
SS&C Technologies Inc. |
| |||||||||
Term Loan, 5.00%, Maturing June 7, 2019 |
120 | 120,832 | ||||||||
Term Loan, 5.00%, Maturing June 7, 2019 |
1,158 | 1,168,039 | ||||||||
SumTotal Systems LLC |
| |||||||||
Term Loan, 6.25%, Maturing November 16, 2018 |
1,272 | 1,290,890 | ||||||||
SurveyMonkey.com, LLC |
| |||||||||
Term Loan, 5.50%, Maturing February 5, 2019 |
550 | 559,625 | ||||||||
VeriFone Inc. |
| |||||||||
Term Loan, 4.25%, Maturing December 28, 2018 |
214 | 214,657 | ||||||||
Vertafore, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing October 2, 2019 |
1,000 | 1,010,000 | ||||||||
Wall Street Systems, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing October 24, 2019 |
1,172 | 1,186,713 | ||||||||
Term Loan - Second Lien, 9.25%, Maturing April 24, 2020 |
500 | 510,000 |
9 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Electronics / Electrical (continued) |
| |||||||||
Web.com Group, Inc. |
||||||||||
Term Loan, 4.50%, Maturing October 27, 2017 |
2,488 | $ | 2,515,509 | |||||||
$ | 52,494,542 | |||||||||
Equipment Leasing 0.9% |
| |||||||||
BakerCorp International, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing February 14, 2020 |
1,322 | $ | 1,334,905 | |||||||
Delos Aircraft Inc. |
| |||||||||
Term Loan, 4.75%, Maturing April 12, 2016 |
1,275 | 1,287,750 | ||||||||
Flying Fortress Inc. |
| |||||||||
Term Loan, 3.50%, Maturing June 30, 2017 |
2,792 | 2,819,583 | ||||||||
$ | 5,442,238 | |||||||||
Financial Intermediaries 5.9% |
| |||||||||
American Capital Holdings, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing August 22, 2016 |
825 | $ | 838,922 | |||||||
Asset Acceptance Capital Corp. |
| |||||||||
Term Loan, 8.75%, Maturing November 14, 2017 |
1,219 | 1,233,984 | ||||||||
Citco Funding LLC |
| |||||||||
Term Loan, 4.25%, Maturing May 23, 2018 |
2,045 | 2,052,726 | ||||||||
Clipper Acquisitions Corp. |
| |||||||||
Term Loan, 4.00%, Maturing February 6, 2020 |
549 | 554,111 | ||||||||
First Data Corporation |
| |||||||||
Term Loan, 4.20%, Maturing March 23, 2018 |
4,136 | 4,127,701 | ||||||||
Term Loan, 4.20%, Maturing September 24, 2018 |
1,875 | 1,870,313 | ||||||||
Grosvenor Capital Management Holdings, LLP |
| |||||||||
Term Loan, 4.25%, Maturing December 5, 2016 |
1,272 | 1,266,948 | ||||||||
Hamilton Lane Advisors, LLC |
| |||||||||
Term Loan, 5.25%, Maturing February 23, 2018 |
652 | 656,449 | ||||||||
Harbourvest Partners, LLC |
| |||||||||
Term Loan, 4.75%, Maturing November 21, 2017 |
840 | 845,880 | ||||||||
iPayment, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing May 8, 2017 |
904 | 909,124 | ||||||||
LPL Holdings, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing March 29, 2019 |
3,044 | 3,073,743 | ||||||||
Mercury Payment Systems Canada, LLC |
| |||||||||
Term Loan, 5.50%, Maturing July 3, 2017 |
987 | 1,009,079 | ||||||||
MIP Delaware, LLC |
| |||||||||
Term Loan, 4.00%, Maturing March 31, 2020 |
973 | 980,810 | ||||||||
Moneygram International, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing March 20, 2020 |
425 | 429,250 | ||||||||
Nuveen Investments, Inc. |
| |||||||||
Term Loan, 4.20%, Maturing May 13, 2017 |
6,197 | 6,281,079 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Financial Intermediaries (continued) |
| |||||||||
Ocwen Financial Corporation |
| |||||||||
Term Loan, 5.00%, Maturing February 15, 2018 |
1,250 | $ | 1,272,656 | |||||||
Oz Management LP |
| |||||||||
Term Loan, 1.70%, Maturing November 15, 2016 |
1,312 | 1,225,695 | ||||||||
RJO Holdings Corp. |
| |||||||||
Term Loan, 6.20%, Maturing December 10, 2015(5) |
7 | 5,773 | ||||||||
Term Loan, 6.95%, Maturing December 10, 2015(5) |
221 | 173,786 | ||||||||
RPI Finance Trust |
| |||||||||
Term Loan, 3.50%, Maturing May 9, 2018 |
3,427 | 3,466,526 | ||||||||
Vantiv, LLC |
| |||||||||
Term Loan, 3.75%, Maturing March 27, 2019 |
470 | 472,748 | ||||||||
Walter Investment Management Corp. |
| |||||||||
Term Loan, 5.75%, Maturing November 28, 2017 |
1,253 | 1,276,284 | ||||||||
$ | 34,023,587 | |||||||||
Food Products 5.8% |
| |||||||||
AdvancePierre Foods, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing July 10, 2017 |
1,272 | $ | 1,291,685 | |||||||
American Seafoods Group LLC |
| |||||||||
Term Loan, 4.25%, Maturing March 16, 2018 |
633 | 626,203 | ||||||||
Blue Buffalo Company, Ltd. |
| |||||||||
Term Loan, 4.75%, Maturing August 8, 2019 |
1,294 | 1,309,273 | ||||||||
Clearwater Seafoods Limited Partnership |
| |||||||||
Term Loan, 6.75%, Maturing June 6, 2018 |
987 | 995,897 | ||||||||
Del Monte Foods Company |
| |||||||||
Term Loan, 4.00%, Maturing March 8, 2018 |
5,234 | 5,282,223 | ||||||||
Dole Food Company Inc. |
| |||||||||
Term Loan, Maturing April 1, 2020(3) |
725 | 730,891 | ||||||||
Hearthside Food Solutions, LLC |
| |||||||||
Term Loan, 6.50%, Maturing June 7, 2018 |
1,166 | 1,177,858 | ||||||||
High Liner Foods Incorporated |
| |||||||||
Term Loan, 4.75%, Maturing December 31, 2017 |
605 | 612,634 | ||||||||
HJ Heinz Co. |
| |||||||||
Term Loan, Maturing March 27, |
10,475 | 10,583,353 | ||||||||
JBS USA Holdings Inc. |
| |||||||||
Term Loan, 3.75%, Maturing May 25, 2018 |
983 | 988,678 | ||||||||
Michael Foods Group, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing February 23, 2018 |
629 | 639,299 | ||||||||
NBTY, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing October 1, 2017 |
5,409 | 5,476,612 | ||||||||
Pinnacle Foods Finance LLC |
| |||||||||
Term Loan, 3.25%, Maturing April 29, 2020 |
3,775 | 3,798,579 | ||||||||
$ | 33,513,185 | |||||||||
10 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Food Service 6.2% |
| |||||||||
Aramark Corporation |
| |||||||||
Term Loan, 3.70%, Maturing July 26, 2016 |
169 | $ | 170,739 | |||||||
Term Loan, 3.70%, Maturing July 26, 2016 |
304 | 306,870 | ||||||||
Term Loan, 3.70%, Maturing July 26, 2016 |
4,621 | 4,666,168 | ||||||||
Term Loan, 3.75%, Maturing July 26, 2016 |
2,094 | 2,116,691 | ||||||||
Term Loan, 4.01%, Maturing July 26, 2016 |
GBP | 950 | 1,453,547 | |||||||
Brasa Holdings, Inc. |
| |||||||||
Term Loan, 7.50%, Maturing July 19, 2019 |
448 | 453,347 | ||||||||
Buffets, Inc. |
| |||||||||
Term Loan, 0.16%, Maturing April 22, 2015(5) |
93 | 93,158 | ||||||||
Burger King Corporation |
| |||||||||
Term Loan, 3.75%, Maturing September 27, 2019 |
2,239 | 2,269,869 | ||||||||
Centerplate, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing October 15, 2018 |
373 | 377,789 | ||||||||
DineEquity, Inc. |
||||||||||
Term Loan, 3.75%, Maturing October 19, 2017 |
1,015 | 1,031,699 | ||||||||
Dunkin Brands, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing February 14, 2020 |
3,023 | 3,058,824 | ||||||||
Landrys, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing April 24, 2018 |
2,559 | 2,598,580 | ||||||||
NPC International, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing December 28, 2018 |
663 | 673,393 | ||||||||
OSI Restaurant Partners, LLC |
| |||||||||
Term Loan, 3.50%, Maturing October 25, 2019 |
2,584 | 2,602,051 | ||||||||
P.F. Changs China Bistro Inc. |
| |||||||||
Term Loan, 5.25%, Maturing July 2, 2019 |
423 | 431,332 | ||||||||
Sagittarius Restaurants, LLC |
| |||||||||
Term Loan, 7.25%, Maturing October 1, 2018 |
600 | 606,000 | ||||||||
US Foods, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing March 31, 2017 |
4,612 | 4,679,097 | ||||||||
Weight Watchers International, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing April 2, 2020 |
6,225 | 6,221,109 | ||||||||
Wendys International, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing May 15, 2019 |
1,940 | 1,954,196 | ||||||||
$ | 35,764,459 | |||||||||
Food / Drug Retailers 4.2% |
| |||||||||
Albertsons, LLC |
| |||||||||
Term Loan, 5.75%, Maturing March 21, 2016 |
1,975 | $ | 2,002,310 | |||||||
Alliance Boots Holdings Limited |
| |||||||||
Term Loan, 3.58%, Maturing July 10, 2017 |
EUR | 1,000 | 1,319,969 | |||||||
Term Loan, 3.99%, Maturing July 10, 2017 |
GBP | 5,775 | 8,979,010 | |||||||
General Nutrition Centers, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing March 2, 2018 |
6,117 | 6,185,460 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Food / Drug Retailers (continued) |
| |||||||||
Pantry, Inc. (The) |
| |||||||||
Term Loan, 5.75%, Maturing August 2, 2019 |
423 | $ | 430,265 | |||||||
Rite Aid Corporation |
| |||||||||
Term Loan, 4.00%, Maturing February 21, 2020 |
2,325 | 2,356,097 | ||||||||
Term Loan - Second Lien, 5.75%, Maturing August 21, 2020 |
450 | 467,812 | ||||||||
Supervalu Inc. |
| |||||||||
Term Loan, 6.25%, Maturing March 21, 2019 |
2,275 | 2,312,917 | ||||||||
$ | 24,053,840 | |||||||||
Health Care 16.5% |
| |||||||||
Alere, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing June 30, 2017 |
470 | $ | 477,598 | |||||||
Term Loan, 4.25%, Maturing June 30, 2017 |
568 | 576,685 | ||||||||
Term Loan, 4.25%, Maturing June 30, 2017 |
2,339 | 2,375,928 | ||||||||
Alkermes, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing September 18, 2019 |
374 | 375,814 | ||||||||
Alliance Healthcare Services, Inc. |
| |||||||||
Term Loan, 7.25%, Maturing June 1, 2016 |
847 | 855,577 | ||||||||
Apria Healthcare Group I |
| |||||||||
Term Loan, 6.75%, Maturing April 5, 2020 |
575 | 576,707 | ||||||||
Ardent Medical Services, Inc. |
| |||||||||
Term Loan, 6.75%, Maturing July 2, 2018 |
1,546 | 1,573,182 | ||||||||
ATI Holdings, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing December 20, 2019 |
449 | 456,450 | ||||||||
Biomet Inc. |
| |||||||||
Term Loan, 3.97%, Maturing July 25, 2017 |
4,890 | 4,959,973 | ||||||||
BSN Medical Acquisition Holding GmbH |
| |||||||||
Term Loan, 5.00%, Maturing August 28, 2019 |
575 | 582,187 | ||||||||
Catalent Pharma Solutions Inc. |
| |||||||||
Term Loan, 3.70%, Maturing September 15, 2016 |
2,105 | 2,124,864 | ||||||||
Term Loan, 4.25%, Maturing September 15, 2017 |
1,112 | 1,125,780 | ||||||||
CHG Buyer Corporation |
| |||||||||
Term Loan, 5.00%, Maturing November 22, 2019 |
642 | 652,492 | ||||||||
Community Health Systems, Inc. |
| |||||||||
Term Loan, 3.79%, Maturing January 25, 2017 |
6,865 | 6,942,313 | ||||||||
Convatec Inc. |
| |||||||||
Term Loan, 5.00%, Maturing December 22, 2016 |
1,470 | 1,498,919 | ||||||||
CRC Health Corporation |
| |||||||||
Term Loan, 4.78%, Maturing November 16, 2015 |
1,883 | 1,896,947 | ||||||||
DaVita, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing October 20, 2016 |
2,933 | 2,969,156 | ||||||||
Term Loan, 4.00%, Maturing November 1, 2019 |
3,117 | 3,157,443 |
11 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Health Care (continued) |
| |||||||||
DJO Finance LLC |
| |||||||||
Term Loan, 4.75%, Maturing September 15, 2017 |
585 | $ | 595,262 | |||||||
Drumm Investors LLC |
| |||||||||
Term Loan, 5.00%, Maturing May 4, 2018 |
1,967 | 1,926,038 | ||||||||
Emdeon Business Services, LLC |
| |||||||||
Term Loan, 3.75%, Maturing November 2, 2018 |
1,442 | 1,450,179 | ||||||||
Emergency Medical Services Corporation |
| |||||||||
Term Loan, 4.00%, Maturing May 25, 2018 |
2,029 | 2,058,225 | ||||||||
Grifols Inc. |
| |||||||||
Term Loan, 4.25%, Maturing June 1, 2017 |
2,916 | 2,956,138 | ||||||||
Hanger Orthopedic Group, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing December 1, 2016 |
658 | 664,820 | ||||||||
HCA, Inc. |
| |||||||||
Term Loan, 3.53%, Maturing March 31, 2017 |
6,843 | 6,871,579 | ||||||||
Term Loan, 2.95%, Maturing May 1, 2018 |
3,347 | 3,359,688 | ||||||||
Health Management Associates, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing November 16, 2018 |
1,264 | 1,278,108 | ||||||||
Hologic Inc. |
| |||||||||
Term Loan, 4.50%, Maturing August 1, 2019 |
1,861 | 1,888,347 | ||||||||
Iasis Healthcare LLC |
| |||||||||
Term Loan, 4.50%, Maturing May 3, 2018 |
1,642 | 1,666,967 | ||||||||
inVentiv Health, Inc. |
| |||||||||
Term Loan, 7.50%, Maturing August 4, 2016 |
1,007 | 1,000,215 | ||||||||
Term Loan, 7.75%, Maturing May 15, 2018 |
896 | 891,400 | ||||||||
Kindred Healthcare, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing June 1, 2018 |
1,639 | 1,656,222 | ||||||||
Kinetic Concepts, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing May 4, 2018 |
3,975 | 4,051,774 | ||||||||
LHP Hospital Group, Inc. |
| |||||||||
Term Loan, 9.00%, Maturing July 3, 2018 |
546 | 560,204 | ||||||||
MedAssets, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing December 13, 2019 |
569 | 574,658 | ||||||||
Medpace, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing June 16, 2017 |
711 | 716,641 | ||||||||
MMM Holdings, Inc. |
| |||||||||
Term Loan, 9.75%, Maturing October 9, 2017 |
709 | 714,530 | ||||||||
MSO of Puerto Rico, Inc. |
| |||||||||
Term Loan, 9.75%, Maturing October 26, 2017 |
516 | 523,526 | ||||||||
Multiplan, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing August 25, 2017 |
2,861 | 2,897,854 | ||||||||
MX USA, Inc. |
| |||||||||
Term Loan, 6.50%, Maturing April 28, 2017 |
569 | 572,096 | ||||||||
One Call Medical, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing August 16, 2019 |
896 | 902,776 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Health Care (continued) |
| |||||||||
Onex Carestream Finance LP |
| |||||||||
Term Loan, 5.00%, Maturing February 25, 2017 |
1,417 | $ | 1,430,196 | |||||||
Pharmaceutical Product Development, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing December 5, 2018 |
1,920 | 1,950,634 | ||||||||
Physiotherapy Associates Holdings, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing April 30, 2018 |
473 | 465,659 | ||||||||
Radnet Management, Inc. |
| |||||||||
Term Loan, 4.26%, Maturing October 10, 2018 |
1,668 | 1,682,739 | ||||||||
Sage Products, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing December 13, 2019 |
600 | 606,750 | ||||||||
Select Medical Corporation |
| |||||||||
Term Loan, 5.50%, Maturing June 1, 2018 |
2,991 | 3,028,788 | ||||||||
Sheridan Holdings, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing June 29, 2018 |
646 | 654,686 | ||||||||
Steward Health Care System LLC |
| |||||||||
Term Loan, 6.75%, Maturing April 15, 2020 |
350 | 354,375 | ||||||||
TriZetto Group, Inc. (The) |
| |||||||||
Term Loan, 4.75%, Maturing May 2, 2018 |
1,449 | 1,464,133 | ||||||||
Truven Health Analytics Inc. |
| |||||||||
Term Loan, 4.50%, Maturing June 1, 2019 |
1,642 | 1,667,381 | ||||||||
Universal Health Services, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing November 15, 2016 |
1,072 | 1,084,071 | ||||||||
Valeant Pharmaceuticals International, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing February 13, 2019 |
1,863 | 1,887,306 | ||||||||
Term Loan, 3.50%, Maturing December 11, 2019 |
1,995 | 2,020,249 | ||||||||
Vanguard Health Holding Company II, LLC |
| |||||||||
Term Loan, 3.75%, Maturing January 29, 2016 |
2,054 | 2,083,896 | ||||||||
VWR Funding, Inc. |
| |||||||||
Term Loan, 4.20%, Maturing April 3, 2017 |
773 | 782,243 | ||||||||
Term Loan, 4.45%, Maturing April 3, 2017 |
1,094 | 1,109,701 | ||||||||
$ | 95,228,069 | |||||||||
Home Furnishings 0.6% |
| |||||||||
Serta Simmons Holdings, LLC |
| |||||||||
Term Loan, 5.00%, Maturing October 1, 2019 |
1,646 | $ | 1,671,004 | |||||||
Tempur-Pedic International Inc. |
| |||||||||
Term Loan, 5.00%, Maturing December 12, 2019 |
1,796 | 1,827,483 | ||||||||
$ | 3,498,487 | |||||||||
Industrial Equipment 2.1% |
| |||||||||
Alliance Laundry Systems LLC |
| |||||||||
Term Loan, 4.50%, Maturing December 7, 2018 |
348 | $ | 352,581 | |||||||
Apex Tool Group, LLC |
| |||||||||
Term Loan, 4.50%, Maturing February 1, 2020 |
725 | 735,774 |
12 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Industrial Equipment (continued) |
| |||||||||
Colfax Corporation |
| |||||||||
Term Loan, 3.25%, Maturing January 11, 2019 |
698 | $ | 705,320 | |||||||
Excelitas Technologies Corp. |
| |||||||||
Term Loan, 5.00%, Maturing November 23, 2016 |
975 | 979,889 | ||||||||
Generac Power Systems, Inc. |
| |||||||||
Term Loan, 6.25%, Maturing May 30, 2018 |
1,404 | 1,432,562 | ||||||||
Grede LLC |
| |||||||||
Term Loan, 7.00%, Maturing April 3, 2017 |
972 | 976,474 | ||||||||
Husky Injection Molding Systems Ltd. |
| |||||||||
Term Loan, 4.25%, Maturing June 29, 2018 |
3,147 | 3,207,140 | ||||||||
Manitowoc Company, Inc. (The) |
| |||||||||
Term Loan, 4.25%, Maturing November 13, 2017 |
127 | 129,128 | ||||||||
Neenah Foundry Company |
| |||||||||
Term Loan, Maturing October 12, 2016(3) |
475 | 472,625 | ||||||||
Schaeffler AG |
| |||||||||
Term Loan, 4.25%, Maturing January 27, 2017 |
775 | 787,202 | ||||||||
Tank Holding Corp. |
| |||||||||
Term Loan, 4.25%, Maturing July 9, 2019 |
976 | 981,220 | ||||||||
Terex Corporation |
| |||||||||
Term Loan, 4.50%, Maturing April 28, 2017 |
690 | 698,068 | ||||||||
Unifrax Corporation |
| |||||||||
Term Loan, 4.25%, Maturing November 28, 2018 |
337 | 341,283 | ||||||||
$ | 11,799,266 | |||||||||
Insurance 4.5% |
| |||||||||
Alliant Holdings I, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing December 20, 2019 |
1,970 | $ | 1,997,767 | |||||||
AmWINS Group, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing September 6, 2019 |
3,990 | 4,038,630 | ||||||||
Applied Systems, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing June 8, 2017 |
2,314 | 2,339,887 | ||||||||
Asurion LLC |
| |||||||||
Term Loan, 4.50%, Maturing May 24, 2019 |
8,703 | 8,825,963 | ||||||||
CCC Information Services, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing December 20, 2019 |
299 | 304,487 | ||||||||
Compass Investors Inc. |
| |||||||||
Term Loan, 5.25%, Maturing December 27, 2019 |
2,120 | 2,149,717 | ||||||||
Cooper Gay Swett & Crawford Ltd. |
| |||||||||
Term Loan, Maturing April 6, 2020(3) |
475 | 479,948 | ||||||||
Cunningham Lindsey U.S. Inc. |
| |||||||||
Term Loan, 5.00%, Maturing December 10, 2019 |
673 | 686,779 | ||||||||
Hub International Limited |
| |||||||||
Term Loan, 3.71%, Maturing June 13, 2017 |
3,518 | 3,557,509 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Insurance (continued) |
| |||||||||
Towergate Finance, PLC |
| |||||||||
Term Loan, 6.50%, Maturing August 4, 2017 |
GBP | 1,000 | $ | 1,554,321 | ||||||
$ | 25,935,008 | |||||||||
Leisure Goods / Activities / Movies 5.5% |
| |||||||||
AMC Entertainment, Inc. |
| |||||||||
Term Loan, Maturing April 30, 2020(3) |
2,375 | $ | 2,369,062 | |||||||
Bombardier Recreational Products, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing January 30, 2019 |
4,275 | 4,325,766 | ||||||||
Bright Horizons Family Solutions, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing January 30, 2020 |
898 | 907,663 | ||||||||
Cedar Fair, L.P. |
| |||||||||
Term Loan, 3.25%, Maturing March 6, 2020 |
1,200 | 1,216,117 | ||||||||
ClubCorp Club Operations, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing November 30, 2016 |
2,509 | 2,554,824 | ||||||||
Dave & Busters, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing June 1, 2016 |
968 | 973,287 | ||||||||
Delta 2 (LUX) S.a.r.l. |
| |||||||||
Term Loan, 6.00%, Maturing April 30, 2019 |
1,980 | 2,016,681 | ||||||||
Equinox Holdings, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing January 31, 2020 |
1,200 | 1,215,000 | ||||||||
Fender Musical Instruments Corporation |
| |||||||||
Term Loan, 5.75%, Maturing April 3, 2019 |
475 | 477,660 | ||||||||
Live Nation Entertainment, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing November 7, 2016 |
2,578 | 2,616,481 | ||||||||
LodgeNet Interactive Corp. |
| |||||||||
Term Loan, 6.75%, Maturing March 31, 2018 |
1,052 | 816,376 | ||||||||
Regal Cinemas, Inc. |
| |||||||||
Term Loan, 2.86%, Maturing August 23, 2017 |
2,812 | 2,834,769 | ||||||||
Revolution Studios Distribution Company, LLC |
| |||||||||
Term Loan, 3.95%, Maturing December 21, 2014(5) |
722 | 605,096 | ||||||||
Term Loan - Second Lien, 7.20%, Maturing June 21, 2015(5) |
800 | 426,000 | ||||||||
SeaWorld Parks & Entertainment, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing August 17, 2017 |
2,230 | 2,252,528 | ||||||||
Six Flags Theme Parks, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing December 20, 2018 |
1,452 | 1,475,682 | ||||||||
Town Sports International Inc. |
| |||||||||
Term Loan, 5.75%, Maturing May 11, 2018 |
1,739 | 1,766,785 | ||||||||
Zuffa LLC |
| |||||||||
Term Loan, 4.50%, Maturing February 25, 2020 |
2,893 | 2,914,446 | ||||||||
$ | 31,764,223 | |||||||||
13 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Lodging and Casinos 2.9% |
| |||||||||
Affinity Gaming, LLC |
| |||||||||
Term Loan, 5.50%, Maturing November 9, 2017 |
410 | $ | 417,206 | |||||||
Ameristar Casinos, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing April 16, 2018 |
1,012 | 1,020,104 | ||||||||
Caesars Entertainment Operating Company |
| |||||||||
Term Loan, 9.50%, Maturing October 31, 2016 |
2,902 | 2,963,264 | ||||||||
Term Loan, 5.45%, Maturing January 26, 2018 |
2,460 | 2,239,141 | ||||||||
Gala Group LTD |
| |||||||||
Term Loan, 5.50%, Maturing May 25, 2018 |
GBP | 3,125 | 4,863,752 | |||||||
Las Vegas Sands LLC |
| |||||||||
Term Loan, 2.70%, Maturing November 23, 2016 |
215 | 215,897 | ||||||||
Term Loan, 2.70%, Maturing November 23, 2016 |
598 | 600,108 | ||||||||
MGM Resorts International |
| |||||||||
Term Loan, 4.25%, Maturing December 20, 2019 |
2,494 | 2,536,179 | ||||||||
Penn National Gaming, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing July 16, 2018 |
341 | 345,428 | ||||||||
Pinnacle Entertainment, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing March 19, 2019 |
569 | 573,875 | ||||||||
Seminole Tribe of Florida |
| |||||||||
Term Loan, 3.00%, Maturing April 20, 2020 |
650 | 655,379 | ||||||||
Tropicana Entertainment Inc. |
| |||||||||
Term Loan, 7.50%, Maturing March 16, 2018 |
347 | 350,831 | ||||||||
$ | 16,781,164 | |||||||||
Nonferrous Metals / Minerals 2.5% |
| |||||||||
Arch Coal Inc. |
| |||||||||
Term Loan, 5.75%, Maturing May 16, 2018 |
2,880 | $ | 2,929,355 | |||||||
Constellium Holdco B.V. |
| |||||||||
Term Loan, 6.25%, Maturing March 25, 2020 |
525 | 542,062 | ||||||||
Fairmount Minerals LTD |
| |||||||||
Term Loan, 5.25%, Maturing March 15, 2017 |
3,015 | 3,049,482 | ||||||||
Noranda Aluminum Acquisition Corporation |
| |||||||||
Term Loan, 5.75%, Maturing February 28, 2019 |
1,015 | 1,027,434 | ||||||||
Novelis, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing March 10, 2017 |
2,669 | 2,715,457 | ||||||||
Oxbow Carbon and Mineral Holdings LLC |
| |||||||||
Term Loan, 3.70%, Maturing May 8, 2016 |
2,295 | 2,307,404 | ||||||||
United Distribution Group, Inc. |
| |||||||||
Term Loan, 7.50%, Maturing October 9, 2018 |
1,166 | 1,116,062 | ||||||||
Term Loan - Second Lien, 12.50%, Maturing April 12, 2019 |
500 | 477,500 | ||||||||
$ | 14,164,756 | |||||||||
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Oil and Gas 5.3% |
| |||||||||
Citgo Petroleum Corporation |
| |||||||||
Term Loan, 8.00%, Maturing June 24, 2015 |
167 | $ | 169,319 | |||||||
Term Loan, 9.00%, Maturing June 23, 2017 |
2,192 | 2,240,818 | ||||||||
Crestwood Holdings LLC |
| |||||||||
Term Loan, 9.75%, Maturing March 26, 2018 |
1,997 | 2,040,292 | ||||||||
Dynegy Holdings Inc. |
| |||||||||
Term Loan, 4.00%, Maturing April 23, 2020 |
606 | 607,056 | ||||||||
Term Loan, 4.00%, Maturing April 23, 2020 |
969 | 971,290 | ||||||||
Energy Transfer Equity, L.P. |
| |||||||||
Term Loan, 3.75%, Maturing March 24, 2017 |
1,181 | 1,189,095 | ||||||||
Frac Tech International LLC |
| |||||||||
Term Loan, 8.50%, Maturing May 6, 2016 |
1,472 | 1,454,575 | ||||||||
Gibson Energy ULC |
| |||||||||
Term Loan, 4.75%, Maturing June 15, 2018 |
2,302 | 2,339,153 | ||||||||
MEG Energy Corp. |
| |||||||||
Term Loan, 3.75%, Maturing March 31, 2020 |
7,491 | 7,581,242 | ||||||||
Obsidian Natural Gas Trust |
| |||||||||
Term Loan, 7.00%, Maturing November 2, 2015 |
2,176 | 2,198,252 | ||||||||
Plains Exploration & Production |
| |||||||||
Term Loan, 4.00%, Maturing November 30, 2019 |
2,000 | 2,008,000 | ||||||||
Ruby Western Pipeline Holdings, LLC |
| |||||||||
Term Loan, 3.50%, Maturing March 27, 2020 |
475 | 479,750 | ||||||||
Samson Investment Company |
| |||||||||
Term Loan - Second Lien, 6.00%, Maturing September 25, 2018 |
850 | 861,156 | ||||||||
Sheridan Production Partners I, LLC |
| |||||||||
Term Loan, 5.00%, Maturing September 14, 2019 |
2,009 | 2,042,433 | ||||||||
Term Loan, 5.00%, Maturing September 25, 2019 |
163 | 165,308 | ||||||||
Term Loan, 5.00%, Maturing September 25, 2019 |
266 | 270,639 | ||||||||
Tallgrass Operations, LLC |
| |||||||||
Term Loan, 5.71%, Maturing November 13, 2018 |
2,120 | 2,145,300 | ||||||||
Tervita Corporation |
| |||||||||
Term Loan, 6.25%, Maturing May 15, 2018 |
1,646 | 1,672,326 | ||||||||
$ | 30,436,004 | |||||||||
Publishing 5.6% |
| |||||||||
Ascend Learning, Inc. |
| |||||||||
Term Loan, 7.00%, Maturing May 23, 2017 |
3,171 | $ | 3,170,164 | |||||||
Aster Zweite Beteiligungs GmbH |
| |||||||||
Term Loan, 5.46%, Maturing December 31, 2014 |
1,614 | 1,627,010 | ||||||||
Term Loan, 5.47%, Maturing December 31, 2014 |
1,543 | 1,548,909 | ||||||||
Term Loan, 5.53%, Maturing December 31, 2014 |
93 | 93,701 | ||||||||
Cengage Learning Acquisitions, Inc. |
| |||||||||
Term Loan, 2.70%, Maturing July 3, 2014 |
502 | 392,928 |
14 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Publishing (continued) |
| |||||||||
GateHouse Media Operating, Inc. |
| |||||||||
Term Loan, 2.20%, Maturing August 28, 2014 |
852 | $ | 312,127 | |||||||
Term Loan, 2.20%, Maturing August 28, 2014 |
2,030 | 744,122 | ||||||||
Term Loan, 2.45%, Maturing August 28, 2014 |
659 | 241,684 | ||||||||
Getty Images, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing October 18, 2019 |
4,763 | 4,838,228 | ||||||||
Instant Web, Inc. |
||||||||||
Term Loan, 3.57%, Maturing August 7, 2014 |
163 | 118,848 | ||||||||
Term Loan, 3.57%, Maturing August 7, 2014 |
1,562 | 1,140,100 | ||||||||
Interactive Data Corporation |
| |||||||||
Term Loan, 3.75%, Maturing February 11, 2018 |
3,138 | 3,177,024 | ||||||||
John Henry Holdings, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing December 6, 2018 |
599 | 609,722 | ||||||||
Lamar Media Corporation |
| |||||||||
Term Loan, 4.00%, Maturing December 30, 2016 |
39 | 38,835 | ||||||||
Laureate Education, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing June 18, 2018 |
7,478 | 7,549,708 | ||||||||
McGraw-Hill Global Education Holdings, LLC |
| |||||||||
Term Loan, 9.00%, Maturing March 22, 2019 |
825 | 823,762 | ||||||||
MediaNews Group Inc. |
| |||||||||
Term Loan, 8.50%, Maturing March 19, 2014 |
34 | 34,868 | ||||||||
Merrill Communications, LLC |
| |||||||||
Term Loan, 7.25%, Maturing March 8, 2018 |
698 | 705,233 | ||||||||
Nelson Education Ltd. |
| |||||||||
Term Loan, 2.78%, Maturing July 3, 2014 |
462 | 376,698 | ||||||||
Nielsen Finance LLC |
| |||||||||
Term Loan, 2.95%, Maturing May 2, 2016 |
1,933 | 1,959,980 | ||||||||
Source Interlink Companies, Inc. |
| |||||||||
Term Loan, 14.98%, Maturing March 18, 2014(4)(5) |
805 | 133,986 | ||||||||
Term Loan - Second Lien, 10.75%, Maturing June 18, 2013(5) |
884 | 692,360 | ||||||||
Tribune Company |
| |||||||||
Term Loan, 4.00%, Maturing December 31, 2019 |
1,696 | 1,718,634 | ||||||||
$ | 32,048,631 | |||||||||
Radio and Television 3.4% |
| |||||||||
Clear Channel Communications, Inc. |
| |||||||||
Term Loan, 3.85%, Maturing January 29, 2016 |
1,516 | $ | 1,392,395 | |||||||
Cumulus Media Holdings Inc. |
| |||||||||
Term Loan, 4.50%, Maturing September 17, 2018 |
4,613 | 4,701,785 | ||||||||
Term Loan - Second Lien, 7.50%, Maturing September 16, 2019 |
1,000 | 1,042,083 | ||||||||
Entercom Radio, LLC |
| |||||||||
Term Loan, 5.02%, Maturing November 23, 2018 |
480 | 488,592 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Radio and Television (continued) |
| |||||||||
Foxco Acquisition Sub, LLC |
| |||||||||
Term Loan, 5.50%, Maturing July 14, 2017 |
1,368 | $ | 1,393,495 | |||||||
Gray Television, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing October 15, 2019 |
482 | 489,212 | ||||||||
Hubbard Radio, LLC |
| |||||||||
Term Loan, 4.50%, Maturing April 28, 2017 |
806 | 821,595 | ||||||||
LIN Television Corp. |
| |||||||||
Term Loan, 4.00%, Maturing December 21, 2018 |
593 | 598,428 | ||||||||
Mission Broadcasting, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing December 3, 2019 |
409 | 416,232 | ||||||||
Nexstar Broadcasting, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing December 3, 2019 |
966 | 984,549 | ||||||||
Nine Entertainment Group Limited |
| |||||||||
Term Loan, 3.50%, Maturing February 5, 2020 |
750 | 756,406 | ||||||||
Raycom TV Broadcasting, Inc. |
| |||||||||
Term Loan, 4.25%, Maturing May 31, 2017 |
860 | 868,284 | ||||||||
Sinclair Television Group Inc. |
| |||||||||
Term Loan, 3.00%, Maturing April 9, 2020 |
500 | 504,063 | ||||||||
Univision Communications Inc. |
| |||||||||
Term Loan, 4.75%, Maturing March 2, 2020 |
3,825 | 3,868,096 | ||||||||
Weather Channel |
| |||||||||
Term Loan, 3.50%, Maturing February 13, 2017 |
1,112 | 1,129,934 | ||||||||
$ | 19,455,149 | |||||||||
Retailers (Except Food and Drug) 6.1% |
| |||||||||
99 Cents Only Stores |
| |||||||||
Term Loan, 5.25%, Maturing January 11, 2019 |
1,484 | $ | 1,505,710 | |||||||
B&M Retail Limited |
| |||||||||
Term Loan, 5.99%, Maturing February 18, 2020 |
GBP | 1,075 | 1,674,722 | |||||||
Bass Pro Group, LLC |
| |||||||||
Term Loan, 4.00%, Maturing November 20, 2019 |
1,347 | 1,363,790 | ||||||||
Davids Bridal, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing October 11, 2019 |
648 | 658,502 | ||||||||
Evergreen Acqco 1 LP |
| |||||||||
Term Loan, 5.00%, Maturing July 9, 2019 |
670 | 680,972 | ||||||||
FTD, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing June 11, 2018 |
1,131 | 1,142,724 | ||||||||
Harbor Freight Tools USA, Inc. |
| |||||||||
Term Loan, 5.50%, Maturing November 14, 2017 |
993 | 1,007,884 | ||||||||
J Crew Group, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing March 7, 2018 |
2,062 | 2,084,528 | ||||||||
Jo-Ann Stores, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing March 16, 2018 |
1,924 | 1,946,231 |
15 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Retailers (Except Food and Drug) (continued) |
| |||||||||
Michaels Stores, Inc. |
| |||||||||
Term Loan, 3.75%, Maturing January 28, 2020 |
2,575 | $ | 2,603,508 | |||||||
National Vision, Inc. |
| |||||||||
Term Loan, 7.00%, Maturing August 2, 2018 |
790 | 809,750 | ||||||||
Neiman Marcus Group, Inc. (The) |
| |||||||||
Term Loan, 4.00%, Maturing May 16, 2018 |
4,725 | 4,769,665 | ||||||||
Ollies Bargain Outlet, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing September 27, 2019 |
474 | 478,551 | ||||||||
Party City Holdings Inc. |
| |||||||||
Term Loan, 4.25%, Maturing July 29, 2019 |
2,372 | 2,395,032 | ||||||||
Pep Boys-Manny, Moe & Jack (The) |
| |||||||||
Term Loan, 5.00%, Maturing October 11, 2018 |
474 | 482,092 | ||||||||
Petco Animal Supplies, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing November 24, 2017 |
2,209 | 2,243,079 | ||||||||
Pilot Travel Centers LLC |
| |||||||||
Term Loan, 3.75%, Maturing March 30, 2018 |
1,764 | 1,746,245 | ||||||||
Term Loan, 4.25%, Maturing August 7, 2019 |
597 | 592,523 | ||||||||
ServiceMaster Company |
| |||||||||
Term Loan, 4.25%, Maturing January 31, 2017 |
1,446 | 1,460,230 | ||||||||
Term Loan, 4.46%, Maturing January 31, 2017 |
2,437 | 2,459,164 | ||||||||
Visant Holding Corp. |
| |||||||||
Term Loan, 5.25%, Maturing December 22, 2016 |
1,280 | 1,247,844 | ||||||||
Vivarte SA |
| |||||||||
Term Loan, 2.33%, Maturing March 9, 2015 |
EUR | 29 | 33,846 | |||||||
Term Loan, 2.33%, Maturing March 9, 2015 |
EUR | 62 | 74,001 | |||||||
Term Loan, 2.33%, Maturing March 9, 2015 |
EUR | 347 | 411,310 | |||||||
Term Loan, 2.83%, Maturing March 8, 2016 |
EUR | 18 | 21,799 | |||||||
Term Loan, 2.83%, Maturing March 8, 2016 |
EUR | 71 | 84,327 | |||||||
Term Loan, 2.83%, Maturing March 8, 2016 |
EUR | 440 | 522,026 | |||||||
Wilton Brands LLC |
| |||||||||
Term Loan, 7.50%, Maturing August 30, 2018 |
634 | 642,464 | ||||||||
$ | 35,142,519 | |||||||||
Steel 2.1% |
| |||||||||
Ameriforge Group, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing December 19, 2019 |
524 | $ | 532,198 | |||||||
Term Loan - Second Lien, 8.75%, Maturing December 18, 2020 |
200 | 206,500 | ||||||||
Essar Steel Algoma, Inc. |
| |||||||||
Term Loan, 8.75%, Maturing September 19, 2014 |
1,045 | 1,067,821 | ||||||||
FMG America Finance, Inc. |
| |||||||||
Term Loan, 5.25%, Maturing October 18, 2017 |
5,796 | 5,899,314 | ||||||||
JFB Firth Rixson Inc. |
| |||||||||
Term Loan, 5.00%, Maturing June 30, 2017 |
GBP | 748 | 1,173,140 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Steel (continued) |
| |||||||||
JMC Steel Group, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing April 3, 2017 |
686 | $ | 695,017 | |||||||
Patriot Coal Corporation |
| |||||||||
DIP Loan, 9.25%, Maturing October 4, 2013 |
825 | 819,328 | ||||||||
SunCoke Energy, Inc. |
| |||||||||
Term Loan, 4.00%, Maturing July 26, 2018 |
152 | 152,428 | ||||||||
Waupaca Foundry, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing June 29, 2017 |
1,144 | 1,151,518 | ||||||||
WireCo WorldGroup, Inc. |
| |||||||||
Term Loan, 6.00%, Maturing February 15, 2017 |
622 | 631,203 | ||||||||
$ | 12,328,467 | |||||||||
Surface Transport 1.1% |
| |||||||||
Hertz Corporation (The) |
| |||||||||
Term Loan, 3.00%, Maturing March 11, 2018 |
3,455 | $ | 3,472,830 | |||||||
Term Loan, 3.75%, Maturing March 11, 2018 |
1,796 | 1,819,439 | ||||||||
Swift Transportation Co., Inc. |
| |||||||||
Term Loan, 4.00%, Maturing December 21, 2017 |
1,201 | 1,223,185 | ||||||||
$ | 6,515,454 | |||||||||
Telecommunications 6.2% |
| |||||||||
Alaska Communications Systems Holdings, Inc. |
| |||||||||
Term Loan, 5.75%, Maturing October 21, 2016 |
603 | $ | 596,407 | |||||||
Arris Group, Inc. |
| |||||||||
Term Loan, 3.50%, Maturing February 7, 2020 |
1,050 | 1,053,445 | ||||||||
Cellular South, Inc. |
| |||||||||
Term Loan, 4.50%, Maturing July 27, 2017 |
835 | 843,476 | ||||||||
Cricket Communications, Inc. |
| |||||||||
Term Loan, 4.75%, Maturing October 10, 2019 |
474 | 476,892 | ||||||||
Term Loan, 4.75%, Maturing February 21, 2020 |
3,075 | 3,096,141 | ||||||||
Crown Castle International Corporation |
| |||||||||
Term Loan, 3.25%, Maturing January 31, 2019 |
1,852 | 1,862,846 | ||||||||
Intelsat Jackson Holdings Ltd. |
| |||||||||
Term Loan, 4.25%, Maturing April 2, 2018 |
10,170 | 10,330,536 | ||||||||
MetroPCS Wireless, Inc. |
| |||||||||
Term Loan, 4.88%, Maturing March 16, 2018 |
3,920 | 3,934,633 | ||||||||
Mitel Networks Corporation |
| |||||||||
Term Loan, 7.00%, Maturing February 27, 2019 |
750 | 760,781 | ||||||||
Oberthur Technologies Holding SAS |
| |||||||||
Term Loan, 6.25%, Maturing March 30, 2019 |
572 | 575,701 | ||||||||
SBA Finance |
| |||||||||
Term Loan, 3.75%, Maturing June 29, 2018 |
343 | 346,092 | ||||||||
Term Loan, 3.75%, Maturing September 27, 2019 |
156 | 157,691 |
16 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Telecommunications (continued) |
| |||||||||
Syniverse Holdings, Inc. |
| |||||||||
Term Loan, 1.00%, Maturing April 23, 2019(6) |
1,225 | $ | 1,233,422 | |||||||
Term Loan, 5.00%, Maturing April 23, 2019 |
1,836 | 1,850,471 | ||||||||
Telesat LLC |
| |||||||||
Term Loan, 3.50%, Maturing March 28, 2019 |
6,774 | 6,854,252 | ||||||||
TNS, Inc. |
| |||||||||
Term Loan, 5.00%, Maturing February 14, 2020 |
883 | 888,854 | ||||||||
Windstream Corporation |
| |||||||||
Term Loan, 4.00%, Maturing August 8, 2019 |
918 | 928,295 | ||||||||
$ | 35,789,935 | |||||||||
Utilities 3.0% |
| |||||||||
AES Corporation |
| |||||||||
Term Loan, 3.75%, Maturing June 1, 2018 |
2,691 | $ | 2,734,336 | |||||||
Calpine Corporation |
| |||||||||
Term Loan, 4.00%, Maturing April 2, 2018 |
933 | 947,570 | ||||||||
Term Loan, 4.00%, Maturing April 2, 2018 |
2,744 | 2,786,019 | ||||||||
Term Loan, 4.00%, Maturing October 9, 2019 |
821 | 833,041 | ||||||||
LSP Madison Funding, LLC |
| |||||||||
Term Loan, 5.50%, Maturing June 28, 2019 |
713 | 723,187 | ||||||||
NRG Energy, Inc. |
| |||||||||
Term Loan, 3.25%, Maturing July 2, 2018 |
4,348 | 4,407,794 | ||||||||
Raven Power Finance, LLC |
| |||||||||
Term Loan, 7.25%, Maturing November 15, 2018 |
499 | 511,219 | ||||||||
Texas Competitive Electric Holdings Company, LLC |
| |||||||||
Term Loan, 4.73%, Maturing October 10, 2017 |
5,832 | 4,298,150 | ||||||||
$ | 17,241,316 | |||||||||
Total Senior Floating-Rate Interests |
|
$ | 805,150,704 | |||||||
Corporate Bonds & Notes 12.5% | ||||||||||
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Aerospace and Defense 0.0%(7) |
| |||||||||
GenCorp, Inc. |
| |||||||||
7.125%, 3/15/21(8) |
50 | $ | 54,125 | |||||||
$ | 54,125 | |||||||||
Automotive 0.0%(7) |
| |||||||||
American Axle & Manufacturing, Inc. |
| |||||||||
9.25%, 1/15/17(8) |
92 | $ | 100,970 |
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Automotive (continued) |
| |||||||||
General Motors Financial Co., Inc. |
| |||||||||
4.75%, 8/15/17(8) |
70 | $ | 74,200 | |||||||
Navistar International Corp. |
| |||||||||
8.25%, 11/1/21 |
105 | 109,856 | ||||||||
$ | 285,026 | |||||||||
Beverage and Tobacco 0.0%(7) |
| |||||||||
Constellation Brands, Inc. |
| |||||||||
6.00%, 5/1/22 |
105 | $ | 121,669 | |||||||
4.25%, 5/1/23 |
105 | 105,000 | ||||||||
$ | 226,669 | |||||||||
Brokers, Dealers and Investment Houses 0.0%(7) |
| |||||||||
Alliance Data Systems Corp. |
| |||||||||
6.375%, 4/1/20(8) |
55 | $ | 59,675 | |||||||
E*TRADE Financial Corp. |
| |||||||||
6.00%, 11/15/17 |
15 | 15,938 | ||||||||
6.375%, 11/15/19 |
45 | 48,600 | ||||||||
$ | 124,213 | |||||||||
Building and Development 0.1% |
| |||||||||
Brookfield Residential Properties, Inc. |
| |||||||||
6.50%, 12/15/20(8) |
55 | $ | 59,469 | |||||||
HD Supply, Inc. |
| |||||||||
8.125%, 4/15/19 |
35 | 39,769 | ||||||||
7.50%, 7/15/20(8) |
30 | 32,550 | ||||||||
11.50%, 7/15/20 |
35 | 41,737 | ||||||||
Isabelle Acquisition Sub, Inc. |
| |||||||||
10.00%, 11/15/18(4)(8) |
130 | 145,112 | ||||||||
Nortek, Inc. |
| |||||||||
10.00%, 12/1/18 |
85 | 95,944 | ||||||||
8.50%, 4/15/21(8) |
50 | 56,000 | ||||||||
$ | 470,581 | |||||||||
Business Equipment and Services 0.1% |
| |||||||||
Education Management, LLC/Education Management Finance Corp. |
| |||||||||
15.00%, 7/1/18(8) |
56 | $ | 58,085 | |||||||
FTI Consulting, Inc. |
| |||||||||
6.00%, 11/15/22(8) |
40 | 42,900 | ||||||||
HDTFS, Inc. |
| |||||||||
6.25%, 10/15/22 |
50 | 56,188 | ||||||||
IMS Health, Inc. |
| |||||||||
6.00%, 11/1/20(8) |
75 | 80,437 |
17 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
MDC Partners, Inc. |
| |||||||||
6.75%, 4/1/20(8) |
35 | $ | 36,575 | |||||||
TransUnion Holding Co., Inc. |
| |||||||||
8.125%, 6/15/18(4)(8) |
100 | 108,000 | ||||||||
$ | 382,185 | |||||||||
Cable and Satellite Television 0.3% |
| |||||||||
AMC Networks, Inc. |
| |||||||||
4.75%, 12/15/22 |
35 | $ | 36,138 | |||||||
CCO Holdings, LLC/CCO Holdings Capital Corp. |
| |||||||||
5.25%, 9/30/22 |
190 | 194,512 | ||||||||
5.75%, 1/15/24 |
70 | 73,062 | ||||||||
DISH DBS Corp. |
| |||||||||
6.75%, 6/1/21 |
170 | 184,450 | ||||||||
Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH |
| |||||||||
5.50%, 1/15/23(8) |
1,000 | 1,040,000 | ||||||||
$ | 1,528,162 | |||||||||
Chemicals and Plastics 1.6% |
| |||||||||
Ashland, Inc. |
| |||||||||
3.00%, 3/15/16(8) |
15 | $ | 15,413 | |||||||
Hexion US Finance Corp. |
| |||||||||
6.625%, 4/15/20(8) |
950 | 995,125 | ||||||||
6.625%, 4/15/20 |
2,000 | 2,095,000 | ||||||||
Ineos Finance PLC |
| |||||||||
7.25%, 2/15/19(8) |
EUR | 1,000 | 1,407,491 | |||||||
8.375%, 2/15/19(8) |
1,825 | 2,064,531 | ||||||||
7.50%, 5/1/20(8) |
800 | 898,000 | ||||||||
Milacron, LLC/Mcron Finance Corp. |
| |||||||||
7.75%, 2/15/21(8) |
20 | 20,900 | ||||||||
Rockwood Specialties Group, Inc. |
| |||||||||
4.625%, 10/15/20 |
130 | 137,637 | ||||||||
TPC Group, Inc. |
| |||||||||
8.75%, 12/15/20(8) |
55 | 58,300 | ||||||||
Trinseo Materials Operating S.C.A. |
| |||||||||
8.75%, 2/1/19(8) |
1,500 | 1,503,750 | ||||||||
Tronox Finance, LLC |
| |||||||||
6.375%, 8/15/20(8) |
155 | 155,194 | ||||||||
$ | 9,351,341 | |||||||||
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Clothing / Textiles 0.0%(7) |
| |||||||||
Levi Strauss & Co. |
| |||||||||
6.875%, 5/1/22(8) |
40 | $ | 44,850 | |||||||
$ | 44,850 | |||||||||
Conglomerates 0.1% |
| |||||||||
Belden, Inc. |
| |||||||||
5.50%, 9/1/22(8) |
50 | $ | 51,750 | |||||||
General Cable Corp. |
| |||||||||
5.75%, 10/1/22(8) |
75 | 78,000 | ||||||||
Harbinger Group, Inc. |
| |||||||||
7.875%, 7/15/19(8) |
35 | 37,625 | ||||||||
Spectrum Brands Escrow Corp. |
| |||||||||
6.375%, 11/15/20(8) |
50 | 54,750 | ||||||||
6.625%, 11/15/22(8) |
70 | 77,350 | ||||||||
$ | 299,475 | |||||||||
Containers and Glass Products 0.7% |
| |||||||||
BOE Merger Corp. |
| |||||||||
9.50%, 11/1/17(4)(8) |
80 | $ | 86,800 | |||||||
Crown Americas, LLC/Crown Americas Capital Corp. IV |
| |||||||||
4.50%, 1/15/23(8) |
85 | 87,231 | ||||||||
Reynolds Group Holdings Inc. |
| |||||||||
5.75%, 10/15/20 |
3,875 | 4,068,750 | ||||||||
Sealed Air Corp. |
| |||||||||
8.375%, 9/15/21(8) |
10 | 11,750 | ||||||||
$ | 4,254,531 | |||||||||
Cosmetics / Toiletries 0.1% |
| |||||||||
Alphabet Holding Co., Inc. |
| |||||||||
7.75%, 11/1/17(4)(8) |
125 | $ | 130,938 | |||||||
Party City Holdings, Inc. |
| |||||||||
8.875%, 8/1/20(8) |
120 | 136,200 | ||||||||
Sun Products Corp. (The) |
| |||||||||
7.75%, 3/15/21(8) |
70 | 72,625 | ||||||||
$ | 339,763 | |||||||||
Diversified Financial Services 0.3% |
| |||||||||
KION Finance SA |
| |||||||||
4.726%, 2/15/20(8)(9) |
EUR | 1,300 | $ | 1,748,416 | ||||||
$ | 1,748,416 | |||||||||
18 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Drugs 0.0%(7) |
| |||||||||
Valeant Pharmaceuticals International |
| |||||||||
6.375%, 10/15/20(8) |
240 | $ | 267,000 | |||||||
$ | 267,000 | |||||||||
Ecological Services and Equipment 0.1% |
| |||||||||
ADS Waste Holdings, Inc. |
| |||||||||
8.25%, 10/1/20(8) |
50 | $ | 54,875 | |||||||
Clean Harbors, Inc. |
| |||||||||
5.25%, 8/1/20 |
50 | 53,125 | ||||||||
5.125%, 6/1/21(8) |
25 | 26,313 | ||||||||
Environmental Systems Product Holdings, Inc. |
| |||||||||
18.00%, 3/31/15(5)(8) |
523 | 443,347 | ||||||||
$ | 577,660 | |||||||||
Electronics / Electrical 0.1% |
| |||||||||
Brocade Communications Systems, Inc. |
| |||||||||
6.875%, 1/15/20 |
30 | $ | 33,150 | |||||||
Ceridian Corp. |
| |||||||||
11.00%, 3/15/21(8) |
20 | 22,700 | ||||||||
Infor US, Inc. |
| |||||||||
9.375%, 4/1/19 |
60 | 68,700 | ||||||||
NCR Corp. |
| |||||||||
5.00%, 7/15/22(8) |
60 | 61,050 | ||||||||
Nuance Communications, Inc. |
| |||||||||
5.375%, 8/15/20(8) |
120 | 125,400 | ||||||||
$ | 311,000 | |||||||||
Equipment Leasing 0.4% |
| |||||||||
Air Lease Corp. |
| |||||||||
4.50%, 1/15/16 |
260 | $ | 271,700 | |||||||
International Lease Finance Corp. |
| |||||||||
5.65%, 6/1/14 |
1,000 | 1,050,000 | ||||||||
6.75%, 9/1/16(8) |
350 | 399,875 | ||||||||
7.125%, 9/1/18(8) |
350 | 418,250 | ||||||||
$ | 2,139,825 | |||||||||
Financial Intermediaries 1.4% |
| |||||||||
Ally Financial, Inc. |
| |||||||||
2.487%, 12/1/14(9) |
55 | $ | 55,174 | |||||||
0.00%, 6/15/15 |
80 | 75,700 | ||||||||
4.625%, 6/26/15 |
500 | 527,145 |
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Financial Intermediaries (continued) |
| |||||||||
CIT Group, Inc. |
| |||||||||
5.50%, 2/15/19(8) |
45 | $ | 50,963 | |||||||
5.375%, 5/15/20 |
10 | 11,325 | ||||||||
5.00%, 8/15/22 |
20 | 22,474 | ||||||||
First Data Corp. |
| |||||||||
7.375%, 6/15/19(8) |
1,000 | 1,092,500 | ||||||||
6.75%, 11/1/20(8) |
1,480 | 1,594,700 | ||||||||
11.25%, 1/15/21(8) |
65 | 68,250 | ||||||||
10.625%, 6/15/21(8) |
65 | 67,194 | ||||||||
Ford Motor Credit Co., LLC |
| |||||||||
12.00%, 5/15/15 |
2,250 | 2,727,027 | ||||||||
Lender Processing Services, Inc. |
| |||||||||
5.75%, 4/15/23 |
75 | 80,438 | ||||||||
Nuveen Investments, Inc. |
| |||||||||
9.50%, 10/15/20(8) |
130 | 140,725 | ||||||||
UPCB Finance II, Ltd. |
| |||||||||
6.375%, 7/1/20(8) |
EUR | 1,000 | 1,425,599 | |||||||
$ | 7,939,214 | |||||||||
Food Products 0.0%(7) |
| |||||||||
Hawk Acquisition Sub, Inc. |
| |||||||||
4.25%, 10/15/20(8) |
70 | $ | 71,050 | |||||||
Michael Foods Holding, Inc. |
| |||||||||
8.50%, 7/15/18(4)(8) |
50 | 52,625 | ||||||||
Smithfield Foods, Inc. |
| |||||||||
6.625%, 8/15/22 |
95 | 105,688 | ||||||||
$ | 229,363 | |||||||||
Food Service 0.0%(7) |
| |||||||||
Aramark Corp. |
| |||||||||
5.75%, 3/15/20(8) |
35 | $ | 36,838 | |||||||
$ | 36,838 | |||||||||
Food / Drug Retailers 0.0%(7) |
| |||||||||
Pantry, Inc. |
| |||||||||
8.375%, 8/1/20(8) |
70 | $ | 76,825 | |||||||
$ | 76,825 | |||||||||
Health Care 0.9% |
| |||||||||
Accellent, Inc. |
| |||||||||
8.375%, 2/1/17 |
135 | $ | 144,450 | |||||||
Air Medical Group Holdings, Inc. |
| |||||||||
9.25%, 11/1/18 |
4 | 4,450 |
19 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
April 30, 2013
Portfolio of Investments (Unaudited) continued
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Health Care (continued) |
| |||||||||
Alere, Inc. |
| |||||||||
8.625%, 10/1/18 |
45 | $ | 48,488 | |||||||
Amsurg Corp. |
| |||||||||
5.625%, 11/30/20(8) |
20 | 21,200 | ||||||||
Biomet, Inc. |
| |||||||||
6.50%, 8/1/20(8) |
115 | 125,781 | ||||||||
CDRT Holding Corp. |
| |||||||||
9.25%, 10/1/17(4)(8) |
90 | 94,387 | ||||||||
Community Health Systems, Inc. |
| |||||||||
5.125%, 8/15/18 |
2,190 | 2,348,775 | ||||||||
7.125%, 7/15/20 |
120 | 134,250 | ||||||||
DaVita, Inc. |
| |||||||||
5.75%, 8/15/22 |
215 | 230,050 | ||||||||
DJO Finance, LLC/DJO Finance Corp. |
| |||||||||
8.75%, 3/15/18 |
20 | 22,550 | ||||||||
HCA Holdings, Inc. |
| |||||||||
6.25%, 2/15/21 |
85 | 93,287 | ||||||||
HCA, Inc. |
| |||||||||
4.75%, 5/1/23 |
1,050 | 1,097,250 | ||||||||
Hologic, Inc. |
| |||||||||
6.25%, 8/1/20 |
245 | 265,825 | ||||||||
INC Research, LLC |
| |||||||||
11.50%, 7/15/19(8) |
55 | 60,500 | ||||||||
Kinetic Concepts, Inc./KCI USA, Inc. |
| |||||||||
10.50%, 11/1/18 |