Eaton Vance Senior Floating-Rate Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-CSR

 

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-21411

 

 

Eaton Vance Senior Floating-Rate Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number)

October 31

Date of Fiscal Year End

April 30, 2013

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Floating-Rate Trust (EFR)

Semiannual Report

April 30, 2013

 

 

 

 

LOGO


 

 

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act and is not subject to the CFTC regulation. Because of its management of other strategies, the Fund’s 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

 

 

LOGO

 

 

    

 

 

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 Fund’s 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 Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be composed of ordinary income, tax-exempt income, net realized capital gains and return of capital.

 

4

Leverage represents the liquidation value of the Fund’s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund 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 Moody’s, 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 issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by Standard and Poor’s or Fitch (Baa or higher by Moody’s) are considered to be investment grade quality. Credit ratings are based largely on the rating agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. 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*
(000’s 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*
(000’s 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,
2020(3)

      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,
2020(3)

      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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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,
2020(3)

      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*
(000’s 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   

Landry’s, 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. Chang’s 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   

Wendy’s International, Inc.

  

Term Loan, 4.75%, Maturing May 15, 2019

      1,940        1,954,196   
                     
      $ 35,764,459   
                     

Food / Drug Retailers — 4.2%

  

Albertson’s, 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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 & Buster’s, 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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   

David’s 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*
(000’s 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   

Ollie’s 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*
(000’s 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*
(000’s 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
(identified cost $800,759,308)

   

  $ 805,150,704   
                     
Corporate Bonds & Notes — 12.5%   
     
Security        Principal
Amount*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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*
(000’s 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