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
October 31, 2014
Date of Reporting Period
Item 1. Reports to Stockholders
Eaton Vance
Senior Floating-Rate Trust (EFR)
Annual Report
October 31, 2014
Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (CFTC) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term commodity pool operator under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Funds adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.
Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.
Annual Report October 31, 2014
Eaton Vance
Senior Floating-Rate Trust
Table of Contents
Managements Discussion of Fund Performance |
2 | |||
Performance |
3 | |||
Fund Profile |
4 | |||
Endnotes and Additional Disclosures |
5 | |||
Financial Statements |
6 | |||
Report of Independent Registered Public Accounting Firm |
43 | |||
Federal Tax Information |
44 | |||
Annual Meeting of Shareholders |
45 | |||
Dividend Reinvestment Plan |
46 | |||
Management and Organization |
48 | |||
Important Notices |
51 |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Managements Discussion of Fund Performance1
Economic and Market Conditions
The U.S. floating-rate loan market began the 12-month period ended October 31, 2014 on strong footing, as robust new issue supply was overcome by investor demand amid strong appetite for risk and a global search for yield. Aside from brief bouts of weakness in technical conditions in February and April, overall market tone was generally firm for the first seven months of the period, with total demand exceeding the supply of net new issuance by a meaningful margin.
Halfway through the period, on April 29, Energy Future Holdings (EFH, formerly TXU Corp.) filed for bankruptcy. The Fund did not hold a position in EFH at the time of default. Following this and amid an increasing number of negative headlines surrounding the asset class, retail investor demand began to wane, turning net negative after nearly two straight years of positive demand. Sluggish technical conditions followed, modestly weighing on loan prices in the final stretch of the period.
Overall, the S&P/LSTA Leveraged Loan Index2 (the
Index) a broad barometer of the loan market returned 3.36% for the 12-month period. Returns were
comprised mainly of interest income. Lower-quality loans outpaced their higher-quality counterparts; loans rated BB, B, CCC and D (defaulted)7 returned 2.40%, 3.49%, 8.41% and 15.10%, respectively, for the period.
EFHs Chapter 11 bankruptcy filing caused the Index default rate to spike to 3.3% on a trailing 12-month basis as of October 31, 2014. Excluding EFH, however, the Indexs trailing 12-month default rate was a scant 0.25%, well below the markets 10-year average of 2.5%, according to Standard & Poors Leveraged Commentary & Data (S&P/LCD).
Fund Performance
For the fiscal year ended October 31, 2014, Eaton Vance Senior Floating-Rate Trust (the Fund) at net asset value (NAV) had a total return of 3.60%. By comparison, the Funds benchmark, the S&P/LSTA Leveraged Loan Index (the Index), returned 3.36% for the period.
During the period, the Fund maintained portfolio quality at a level consistent with managements views on appropriate credit risk. In contrast, the Index descended in credit quality over the 12-month period, with lower-quality issuers
awarded higher returns. As a result of the Funds historical positioning toward higher-quality credit tiers relative to the Index, the Funds underweighting to segments rated CCC and D (defaulted) and overweighting to loans rated BB detracted from performance relative to the Index for the year.
Among individual holdings, the Fund had underweight or no exposure to a number of high-beta9, lower-quality Index names that rallied significantly during the period, namely EFH, Cengage Learning, Avaya and SuperMedia. This detracted from performance relative to the Index. Out-of-Index Fund holdings in Vivarte, Media Holdco and IAP Worldwide Services also detracted from performance relative to the Index, as these issuers underperformed the overall loan market.
On the positive side, heavier-than-Index Fund holdings in Getty Images, Dell and MediaNews Group aided Fund performance relative to the Index, as these names outperformed the loan market at large. Meanwhile, underweight or no exposure in Gymboree, Ocean Rig and Templar Energy also helped the Funds performance versus the Index, as these issuers trailed the overall loan market.
Exposure to high-yield bonds and the employment of investment leverage bolstered Fund results relative to the Index. High-yield bonds generally outperformed loans during the period, while leverage amplified the positive returns of the Funds underlying assets. By comparison, the Index does not include high-yields bonds and is unlevered.
In terms of industry weightings, underweight exposure to the utilities sector which outpaced the overall market was the biggest detractor from results relative to the Index. In contrast, exposures to the air transport, lodging and casinos, health care and insurance sectors aided performance relative to the Index.
See Endnotes and Additional Disclosures in this report.
Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.
2 |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Performance2,3
Portfolio Managers Scott H. Page, CFA, Craig P. Russ and Peter M. Campo, CFA
% Average Annual Total Returns | Inception Date | One Year | Five Years | Ten Years | ||||||||||||
Fund at NAV |
11/28/2003 | 3.60 | % | 9.58 | % | 5.64 | % | |||||||||
Fund at Market Price |
| 4.99 | 8.86 | 4.21 | ||||||||||||
S&P/LSTA Leveraged Loan Index |
| 3.36 | % | 6.40 | % | 5.07 | % | |||||||||
% Premium/Discount to NAV4 | ||||||||||||||||
8.35 | % | |||||||||||||||
Distributions5 | ||||||||||||||||
Total Distributions per share for the period |
$ | 0.987 | ||||||||||||||
Distribution Rate at NAV |
6.11 | % | ||||||||||||||
Distribution Rate at Market Price |
6.66 | % | ||||||||||||||
% Total Leverage6 | ||||||||||||||||
Auction Preferred Shares (APS) |
14.49 | % | ||||||||||||||
Borrowings |
23.18 |
See Endnotes and Additional Disclosures in this report.
Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.
3 |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Fund Profile
Top 10 Issuers (% of total investments)8 | ||||
Asurion LLC |
1.1 | % | ||
Dell Inc. |
0.9 | |||
H.J. Heinz Company |
0.9 | |||
Intelsat Jackson Holdings S.A. |
0.8 | |||
Community Health Systems, Inc. |
0.8 | |||
Laureate Education, Inc. |
0.8 | |||
MEG Energy Corp. |
0.8 | |||
Valeant Pharmaceuticals International, Inc. |
0.8 | |||
Chrysler Group LLC |
0.8 | |||
First Data Corporation |
0.7 | |||
Total |
8.4 | % |
Top 10 Sectors (% of total investments)8 | ||||
Health Care |
9.9 | % | ||
Business Equipment and Services |
8.0 | |||
Electronics/Electrical |
7.2 | |||
Retailers (Except Food and Drug) |
5.8 | |||
Chemicals and Plastics |
5.0 | |||
Food Products |
4.9 | |||
Oil and Gas |
4.3 | |||
Financial Intermediaries |
4.0 | |||
Lodging and Casinos |
3.7 | |||
Automotive |
3.7 | |||
Total |
56.5 | % |
Credit Quality (% of bond and loan holdings)7
See Endnotes and Additional Disclosures in this report.
4 |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Endnotes and Additional Disclosures
1 | The views expressed in this report are those of the portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance and the Fund(s) disclaim any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as forward looking statements. The Funds actual future results may differ significantly from those stated in any forward looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Funds filings with the Securities and Exchange Commission. |
2 | 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. |
3 | Performance results reflect the effects of leverage. The Funds performance for certain periods reflects the effects of expense reductions. Absent these reductions, performance would have been lower. Performance since inception for an index, if presented, is the performance since the Funds or oldest share class inception, as applicable. |
4 | The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend. |
5 | The Distribution Rate is based on the Funds last regular distribution per share in the period (annualized) divided by the Funds NAV or market price at the end of the period. The Funds distributions may be comprised of amounts characterized for federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Funds webpage available at www.eatonvance.com. The Funds distributions are determined by the investment adviser based on its current assessment of the Funds long-term return potential. As portfolio and market conditions change, the rate of distributions paid by the Fund could change. |
6 | Leverage represents the liquidation value of the Funds APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time. |
7 | Ratings are based on Moodys, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuers creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&Ps measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moodys) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agencys analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuers current financial condition and does not necessarily reflect its assessment of the volatility of a securitys market value or of the liquidity of an investment in the security. Holdings designated as Not Rated are not rated by the national ratings agencies stated above. |
8 | Excludes cash and cash equivalents. |
9 | Beta is a measure of risk that shows a fund or strategies volatility relative to that funds stated benchmark. A fund or strategy with a beta of 1 performed exactly like the market index; a beta less than 1 means its performance was less volatile than the index, positive or negative. |
Fund profile subject to change due to active management. |
5 |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments
Senior Floating-Rate Interests 141.4%(1) | ||||||||||
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Aerospace and Defense 2.0% |
| |||||||||
Atlantic Aviation FBO Inc. |
||||||||||
Term Loan, 3.25%, Maturing June 1, 2020 |
668 | $ | 659,680 | |||||||
DAE Aviation Holdings, Inc. |
||||||||||
Term Loan, 5.00%, Maturing November 2, 2018 |
674 | 674,343 | ||||||||
Ducommun Incorporated |
||||||||||
Term Loan, 4.75%, Maturing June 28, 2017 |
739 | 738,550 | ||||||||
IAP Worldwide Services, Inc. |
||||||||||
Revolving Loan, Maturing July 18, 2018(2) |
311 | 311,232 | ||||||||
Term Loan - Second Lien, 8.00%, Maturing
July 18, |
430 | 343,658 | ||||||||
Silver II US Holdings, LLC |
||||||||||
Term Loan, 4.00%, Maturing December 13, 2019 |
1,862 | 1,825,225 | ||||||||
Standard Aero Limited |
||||||||||
Term Loan, 5.00%, Maturing November 2, 2018 |
306 | 305,702 | ||||||||
Transdigm, Inc. |
||||||||||
Term Loan, 3.75%, Maturing February 28, 2020 |
4,747 | 4,678,743 | ||||||||
Term Loan, 3.75%, Maturing June 4, 2021 |
1,820 | 1,795,028 | ||||||||
$ | 11,332,161 | |||||||||
Automotive 5.7% |
| |||||||||
Affinia Group Intermediate Holdings Inc. |
||||||||||
Term Loan, 4.75%, Maturing April 27, 2020 |
1,262 | $ | 1,257,281 | |||||||
Allison Transmission, Inc. |
||||||||||
Term Loan, 3.75%, Maturing August 23, 2019 |
2,813 | 2,795,699 | ||||||||
Chrysler Group LLC |
||||||||||
Term Loan, 3.50%, Maturing May 24, 2017 |
4,899 | 4,878,945 | ||||||||
Term Loan, 3.25%, Maturing December 31, 2018 |
2,090 | 2,073,177 | ||||||||
CS Intermediate Holdco 2 LLC |
||||||||||
Term Loan, 4.00%, Maturing April 4, 2021 |
648 | 642,702 | ||||||||
Dayco Products, LLC |
||||||||||
Term Loan, 5.25%, Maturing December 12, 2019 |
995 | 995,622 | ||||||||
Federal-Mogul Holdings Corporation |
||||||||||
Term Loan, 4.75%, Maturing April 15, 2021 |
3,915 | 3,896,156 | ||||||||
Goodyear Tire & Rubber Company (The) |
||||||||||
Term Loan - Second Lien, 4.75%, Maturing April 30, 2019 |
6,650 | 6,674,937 | ||||||||
INA Beteiligungsgesellschaft GmbH |
||||||||||
Term Loan, Maturing May 15, |
1,025 | 1,014,750 | ||||||||
MPG Holdco I Inc. |
||||||||||
Term Loan, 4.50%, Maturing October 20, 2021 |
2,675 | 2,672,493 | ||||||||
TI Group Automotive Systems, LLC |
||||||||||
Term Loan, 4.25%, Maturing July 2, 2021 |
848 | 841,516 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Automotive (continued) |
| |||||||||
Tower Automotive Holdings USA, LLC |
||||||||||
Term Loan, 4.00%, Maturing April 23, 2020 |
788 | $ | 779,518 | |||||||
Veyance Technologies, Inc. |
||||||||||
Term Loan, 5.25%, Maturing September 8, 2017 |
2,663 | 2,654,429 | ||||||||
Visteon Corporation |
||||||||||
Term Loan, 3.50%, Maturing April 9, 2021 |
1,072 | 1,061,589 | ||||||||
$ | 32,238,814 | |||||||||
Beverage and Tobacco 0.3% |
| |||||||||
Flavors Holdings Inc. |
||||||||||
Term Loan, 6.75%, Maturing April 3, 2020 |
800 | $ | 774,000 | |||||||
Term Loan - Second Lien, 11.00%, Maturing October 3, 2021 |
1,000 | 965,000 | ||||||||
$ | 1,739,000 | |||||||||
Brokerage / Securities Dealers / Investment Houses 0.1% |
| |||||||||
American Beacon Advisors, Inc. |
||||||||||
Term Loan, 4.75%, Maturing November 22, 2019 |
429 | $ | 428,369 | |||||||
$ | 428,369 | |||||||||
Building and Development 1.4% |
| |||||||||
ABC Supply Co., Inc. |
||||||||||
Term Loan, 3.50%, Maturing April 16, 2020 |
1,262 | $ | 1,235,585 | |||||||
CPG International Inc. |
||||||||||
Term Loan, 4.75%, Maturing September 30, 2020 |
619 | 615,656 | ||||||||
Gates Global, Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 5, 2021 |
1,500 | 1,485,402 | ||||||||
Quikrete Holdings, Inc. |
||||||||||
Term Loan, 4.00%, Maturing September 28, 2020 |
928 | 919,933 | ||||||||
RE/MAX International, Inc. |
||||||||||
Term Loan, 4.00%, Maturing July 31, 2020 |
1,571 | 1,549,068 | ||||||||
Realogy Corporation |
||||||||||
Term Loan, 3.75%, Maturing March 5, 2020 |
985 | 975,944 | ||||||||
Summit Materials Companies I, LLC |
||||||||||
Term Loan, 5.00%, Maturing January 30, 2019 |
464 | 465,140 | ||||||||
WireCo WorldGroup, Inc. |
||||||||||
Term Loan, 6.00%, Maturing February 15, 2017 |
607 | 608,787 | ||||||||
$ | 7,855,515 | |||||||||
Business Equipment and Services 12.7% |
| |||||||||
Acosta Holdco, Inc. |
||||||||||
Term Loan, 5.00%, Maturing September 26, 2021 |
3,350 | $ | 3,353,477 |
6 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
Altisource Solutions S.a.r.l. |
||||||||||
Term Loan, 4.50%, Maturing December 9, 2020 |
2,328 | $ | 2,095,065 | |||||||
AVSC Holding Corp. |
||||||||||
Term Loan, 4.50%, Maturing January 24, 2021 |
423 | 420,937 | ||||||||
BakerCorp International, Inc. |
||||||||||
Term Loan, 4.25%, Maturing February 14, 2020 |
1,302 | 1,265,296 | ||||||||
Brickman Group Ltd. LLC |
||||||||||
Term Loan, 4.00%, Maturing December 18, 2020 |
819 | 805,128 | ||||||||
Brock Holdings III, Inc. |
||||||||||
Term Loan, 6.00%, Maturing March 16, 2017 |
1,048 | 1,031,369 | ||||||||
CCC Information Services, Inc. |
||||||||||
Term Loan, 4.00%, Maturing December 20, 2019 |
418 | 411,689 | ||||||||
Ceridian LLC |
||||||||||
Term Loan, 4.12%, Maturing May 9, 2017 |
593 | 592,881 | ||||||||
Term Loan, 4.50%, Maturing September 15, 2020 |
618 | 613,921 | ||||||||
ClientLogic Corporation |
||||||||||
Term Loan, 7.48%, Maturing January 30, 2017 |
1,567 | 1,519,701 | ||||||||
Corporate Capital Trust, Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 15, 2019 |
945 | 945,817 | ||||||||
CPM Acquisition Corp. |
||||||||||
Term Loan, 6.25%, Maturing August 29, 2017 |
471 | 470,900 | ||||||||
Term Loan - Second Lien, 10.25%, Maturing March 1, 2018 |
1,000 | 1,015,000 | ||||||||
Crossmark Holdings, Inc. |
||||||||||
Term Loan, 4.50%, Maturing December 20, 2019 |
469 | 458,675 | ||||||||
Education Management LLC |
||||||||||
Term Loan, 9.25%, Maturing March 29, 2018(8) |
2,069 | 941,180 | ||||||||
EIG Investors Corp. |
||||||||||
Term Loan, 5.00%, Maturing November 9, 2019 |
2,386 | 2,385,900 | ||||||||
Emdeon Business Services, LLC |
||||||||||
Term Loan, 3.75%, Maturing November 2, 2018 |
1,419 | 1,408,285 | ||||||||
Expert Global Solutions, Inc. |
||||||||||
Term Loan, 8.50%, Maturing April 3, 2018 |
643 | 642,319 | ||||||||
Extreme Reach, Inc. |
||||||||||
Term Loan, 6.75%, Maturing February 10, 2020 |
739 | 740,680 | ||||||||
Garda World Security Corporation |
||||||||||
Term Loan, 3.98%, Maturing November 6, 2020 |
CAD | 1,358 | 1,178,885 | |||||||
Term Loan, 4.00%, Maturing November 6, 2020 |
111 | 108,560 | ||||||||
Term Loan, 4.00%, Maturing November 6, 2020 |
434 | 424,370 | ||||||||
Genpact International, Inc. |
||||||||||
Term Loan, 3.50%, Maturing August 30, 2019 |
1,572 | 1,568,170 | ||||||||
IG Investment Holdings, LLC |
||||||||||
Term Loan, 5.25%, Maturing October 31, 2019 |
1,406 | 1,405,052 | ||||||||
IMS Health Incorporated |
||||||||||
Term Loan, 3.50%, Maturing March 17, 2021 |
1,957 | 1,934,090 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
Information Resources, Inc. |
||||||||||
Term Loan, 4.75%, Maturing September 30, 2020 |
1,188 | $ | 1,186,515 | |||||||
ION Trading Technologies S.a.r.l. |
||||||||||
Term Loan, 4.50%, Maturing June 10, 2021 |
EUR | 1,247 | 1,555,881 | |||||||
Term Loan - Second Lien, 7.25%, Maturing May 15, 2022 |
1,000 | 987,500 | ||||||||
KAR Auction Services, Inc. |
||||||||||
Term Loan, 3.50%, Maturing March 11, 2021 |
2,710 | 2,687,268 | ||||||||
Kronos Incorporated |
||||||||||
Term Loan, 4.50%, Maturing October 30, 2019 |
2,391 | 2,383,534 | ||||||||
Term Loan - Second Lien, 9.75%, Maturing April 30, 2020 |
1,073 | 1,103,716 | ||||||||
Language Line, LLC |
||||||||||
Term Loan, 6.25%, Maturing June 20, 2016 |
1,352 | 1,351,020 | ||||||||
MCS AMS Sub-Holdings LLC |
||||||||||
Term Loan, 7.00%, Maturing October 15, 2019 |
1,015 | 918,151 | ||||||||
Monitronics International Inc. |
||||||||||
Term Loan, 4.25%, Maturing March 23, 2018 |
1,174 | 1,171,885 | ||||||||
PGX Holdings, Inc. |
||||||||||
Term Loan, 6.25%, Maturing September 29, 2020 |
575 | 573,562 | ||||||||
Quintiles Transnational Corporation |
||||||||||
Term Loan, 3.75%, Maturing June 8, 2018 |
5,440 | 5,399,558 | ||||||||
RCS Capital Corporation |
||||||||||
Term Loan, 6.50%, Maturing April 29, 2019 |
1,037 | 1,028,450 | ||||||||
Term Loan - Second Lien, 10.50%, Maturing April 29, 2021 |
500 | 500,000 | ||||||||
Sensus USA Inc. |
||||||||||
Term Loan, 4.50%, Maturing May 9, 2017 |
651 | 635,108 | ||||||||
ServiceMaster Company |
||||||||||
Term Loan, 4.25%, Maturing July 1, 2021 |
2,425 | 2,406,286 | ||||||||
SGS Cayman, L.P. |
||||||||||
Term Loan, 6.00%, Maturing April 23, 2021 |
203 | 203,493 | ||||||||
SunGard Data Systems, Inc. |
||||||||||
Term Loan, 3.90%, Maturing February 28, 2017 |
887 | 884,304 | ||||||||
Term Loan, 4.00%, Maturing March 8, 2020 |
5,622 | 5,604,835 | ||||||||
Sutherland Global Services Inc. |
||||||||||
Term Loan, 6.00%, Maturing April 23, 2021 |
872 | 874,195 | ||||||||
TNS, Inc. |
||||||||||
Term Loan, 5.00%, Maturing February 14, 2020 |
1,016 | 1,020,837 | ||||||||
TransUnion, LLC |
||||||||||
Term Loan, 4.00%, Maturing April 9, 2021 |
4,179 | 4,124,151 | ||||||||
Travelport Finance (Luxembourg) S.a.r.l. |
||||||||||
Term Loan, 6.00%, Maturing September 2, 2021 |
1,200 | 1,198,050 | ||||||||
U.S. Security Holdings, Inc. |
||||||||||
Term Loan, 6.00%, Maturing July 28, 2017 |
115 | 114,356 | ||||||||
Term Loan, 6.00%, Maturing July 28, 2017 |
589 | 584,210 |
7 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
| |||||||||
WASH Multifamily Laundry Systems, LLC |
||||||||||
Term Loan, 4.50%, Maturing February 21, 2019 |
320 | $ | 316,924 | |||||||
West Corporation |
||||||||||
Term Loan, 3.25%, Maturing June 30, 2018 |
3,217 | 3,174,380 | ||||||||
Zebra Technologies Corporation |
||||||||||
Term Loan, 4.75%, Maturing September 30, 2021 |
2,125 | 2,143,594 | ||||||||
$ | 71,869,110 | |||||||||
Cable and Satellite Television 4.9% |
| |||||||||
Atlantic Broadband Finance, LLC |
||||||||||
Term Loan, 3.25%, Maturing December 2, 2019 |
762 | $ | 753,306 | |||||||
Cequel Communications, LLC |
||||||||||
Term Loan, 3.50%, Maturing February 14, 2019 |
2,151 | 2,131,097 | ||||||||
Charter Communications Operating, LLC |
||||||||||
Term Loan, 3.00%, Maturing July 1, 2020 |
1,333 | 1,314,517 | ||||||||
Crown Media Holdings, Inc. |
||||||||||
Term Loan, 4.00%, Maturing July 14, 2018 |
299 | 297,532 | ||||||||
CSC Holdings, Inc. |
||||||||||
Term Loan, 2.65%, Maturing April 17, 2020 |
921 | 903,436 | ||||||||
ION Media Networks, Inc. |
||||||||||
Term Loan, 5.00%, Maturing December 18, 2020 |
1,514 | 1,521,604 | ||||||||
MCC Iowa LLC |
||||||||||
Term Loan, 3.25%, Maturing January 29, 2021 |
988 | 968,572 | ||||||||
Term Loan, 3.75%, Maturing June 30, 2021 |
873 | 859,306 | ||||||||
Mediacom Illinois, LLC |
||||||||||
Term Loan, 3.13%, Maturing October 23, 2017 |
790 | 785,494 | ||||||||
Term Loan, 3.75%, Maturing June 30, 2021 |
500 | 494,271 | ||||||||
Numericable U.S. LLC |
||||||||||
Term Loan, 4.50%, Maturing May 21, 2020 |
1,044 | 1,047,288 | ||||||||
Term Loan, 4.50%, Maturing May 21, 2020 |
1,206 | 1,210,547 | ||||||||
Sterling Entertainment Enterprises, LLC |
||||||||||
Term Loan, 3.16%, Maturing December 28, 2017 |
735 | 708,540 | ||||||||
UPC Financing Partnership |
||||||||||
Term Loan, 3.76%, Maturing March 31, 2021 |
EUR | 3,972 | 4,980,938 | |||||||
Virgin Media Bristol LLC |
||||||||||
Term Loan, 3.50%, Maturing June 7, 2020 |
5,075 | 5,014,734 | ||||||||
Virgin Media Investment Holdings Limited |
||||||||||
Term Loan, 4.25%, Maturing June 30, 2023 |
GBP | 1,475 | 2,346,470 | |||||||
Ziggo B.V. |
||||||||||
Term Loan, 3.00%, Maturing January 15, 2022(4) |
EUR | 31 | 38,029 | |||||||
Term Loan, 3.00%, Maturing January 15, 2022(4) |
EUR | 445 | 550,147 | |||||||
Term Loan, 3.00%, Maturing January 15, 2022(4) |
EUR | 629 | 778,319 | |||||||
Term Loan, 3.50%, Maturing January 15, 2022 |
EUR | 33 | 40,564 | |||||||
Term Loan, 3.50%, Maturing January 15, 2022 |
EUR | 352 | 434,794 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Cable and Satellite Television (continued) |
| |||||||||
Ziggo B.V. (continued) |
||||||||||
Term Loan, 3.50%, Maturing January 15, 2022 |
EUR | 561 | $ | 693,388 | ||||||
$ | 27,872,893 | |||||||||
Chemicals and Plastics 6.5% |
| |||||||||
Allnex (Luxembourg) & Cy S.C.A. |
||||||||||
Term Loan, 4.50%, Maturing October 3, 2019 |
276 | $ | 275,250 | |||||||
Allnex USA, Inc. |
||||||||||
Term Loan, 4.50%, Maturing October 3, 2019 |
143 | 142,814 | ||||||||
Arysta LifeScience SPC, LLC |
||||||||||
Term Loan, 4.50%, Maturing May 29, 2020 |
2,296 | 2,293,423 | ||||||||
Axalta Coating Systems US Holdings Inc. |
||||||||||
Term Loan, 3.75%, Maturing February 1, 2020 |
3,776 | 3,721,806 | ||||||||
AZ Chem US Inc. |
||||||||||
Term Loan, 4.50%, Maturing June 12, 2021 |
670 | 670,413 | ||||||||
ECO Services Operations LLC |
||||||||||
Term Loan, Maturing October 8, 2021(2) |
400 | 399,250 | ||||||||
Emerald Performance Materials, LLC |
||||||||||
Term Loan, 4.50%, Maturing August 1, 2021 |
525 | 517,781 | ||||||||
Term Loan - Second Lien, 7.75%, Maturing August 1, 2022 |
550 | 542,667 | ||||||||
Flint Group GmbH |
||||||||||
Term Loan, Maturing September 7, 2021(2) |
149 | 145,974 | ||||||||
Flint Group US LLC |
||||||||||
Term Loan, Maturing September 7, 2021(2) |
901 | 883,026 | ||||||||
Gemini HDPE LLC |
||||||||||
Term Loan, 4.75%, Maturing August 7, 2021 |
1,945 | 1,937,024 | ||||||||
Huntsman International, LLC |
||||||||||
Term Loan, 3.75%, Maturing August 12, 2021 |
2,000 | 1,983,726 | ||||||||
Ineos US Finance LLC |
||||||||||
Term Loan, 3.75%, Maturing May 4, 2018 |
4,133 | 4,080,087 | ||||||||
Kronos Worldwide Inc. |
||||||||||
Term Loan, 4.75%, Maturing February 18, 2020 |
299 | 298,500 | ||||||||
MacDermid, Inc. |
||||||||||
Term Loan, 4.00%, Maturing June 7, 2020 |
1,315 | 1,288,596 | ||||||||
Minerals Technologies Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 9, 2021 |
1,957 | 1,946,511 | ||||||||
OEP Pearl Dutch Acquisition B.V. |
||||||||||
Term Loan, 6.50%, Maturing March 30, 2018 |
88 | 88,691 | ||||||||
Omnova Solutions Inc. |
||||||||||
Term Loan, 4.25%, Maturing May 31, 2018 |
963 | 952,875 | ||||||||
Orion Engineered Carbons GmbH |
||||||||||
Term Loan, 5.00%, Maturing July 25, 2021 |
575 | 577,156 | ||||||||
Term Loan, 5.00%, Maturing July 25, 2021 |
EUR | 975 | 1,228,694 |
8 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Chemicals and Plastics (continued) |
| |||||||||
OXEA Finance LLC |
||||||||||
Term Loan, 4.25%, Maturing January 15, 2020 |
693 | $ | 677,407 | |||||||
Term Loan - Second Lien, 8.25%, Maturing July 15, 2020 |
1,000 | 972,800 | ||||||||
Polarpak Inc. |
||||||||||
Term Loan, 4.50%, Maturing June 5, 2020 |
805 | 795,840 | ||||||||
PQ Corporation |
||||||||||
Term Loan, 4.00%, Maturing August 7, 2017 |
1,154 | 1,144,336 | ||||||||
Solenis International, LP |
||||||||||
Term Loan, 4.50%, Maturing July 2, 2021 |
EUR | 975 | 1,227,167 | |||||||
Term Loan, 4.25%, Maturing July 31, 2021 |
300 | 294,563 | ||||||||
Sonneborn LLC |
||||||||||
Term Loan, 6.50%, Maturing March 30, 2018 |
501 | 502,580 | ||||||||
Tronox Pigments (Netherlands) B.V. |
||||||||||
Term Loan, 4.00%, Maturing March 19, 2020 |
2,982 | 2,956,494 | ||||||||
Univar Inc. |
||||||||||
Term Loan, 5.00%, Maturing June 30, 2017 |
3,544 | 3,526,718 | ||||||||
WNA Holdings Inc. |
||||||||||
Term Loan, 4.50%, Maturing June 7, 2020 |
574 | 568,015 | ||||||||
$ | 36,640,184 | |||||||||
Conglomerates 1.5% |
| |||||||||
Bestway UK Holdco Limited |
||||||||||
Term Loan, 5.31%, Maturing September 30, 2021 |
GBP | 2,000 | $ | 3,216,732 | ||||||
RGIS Services, LLC |
||||||||||
Term Loan, 5.50%, Maturing October 18, 2017 |
2,835 | 2,700,159 | ||||||||
Spectrum Brands Europe GmbH |
||||||||||
Term Loan, 3.75%, Maturing September 4, 2019 |
EUR | 968 | 1,215,437 | |||||||
Spectrum Brands, Inc. |
||||||||||
Term Loan, 3.50%, Maturing September 4, 2019 |
1,040 | 1,033,653 | ||||||||
$ | 8,165,981 | |||||||||
Containers and Glass Products 1.5% |
| |||||||||
Berry Plastics Holding Corporation |
||||||||||
Term Loan, 3.50%, Maturing February 8, 2020 |
2,142 | $ | 2,101,537 | |||||||
Term Loan, 3.75%, Maturing January 6, 2021 |
672 | 661,481 | ||||||||
Crown Americas, LLC |
||||||||||
Term Loan, Maturing October 22, 2021(2) |
1,525 | 1,532,308 | ||||||||
Libbey Glass Inc. |
||||||||||
Term Loan, 3.75%, Maturing April 9, 2021 |
399 | 394,761 | ||||||||
Pelican Products, Inc. |
||||||||||
Term Loan, 5.25%, Maturing April 10, 2020 |
373 | 371,482 | ||||||||
Reynolds Group Holdings Inc. |
||||||||||
Term Loan, 4.00%, Maturing December 1, 2018 |
2,849 | 2,837,773 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Containers and Glass Products (continued) |
| |||||||||
TricorBraun, Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 3, 2018 |
594 | $ | 588,209 | |||||||
$ | 8,487,551 | |||||||||
Cosmetics / Toiletries 0.7% |
| |||||||||
Prestige Brands, Inc. |
||||||||||
Term Loan, 4.13%, Maturing January 31, 2019 |
195 | $ | 195,198 | |||||||
Term Loan, 4.50%, Maturing September 3, 2021 |
650 | 652,302 | ||||||||
Revlon Consumer Products Corporation |
||||||||||
Term Loan, 4.00%, Maturing October 8, 2019 |
1,216 | 1,203,147 | ||||||||
Sun Products Corporation (The) |
||||||||||
Term Loan, 5.50%, Maturing March 23, 2020 |
2,126 | 1,913,804 | ||||||||
$ | 3,964,451 | |||||||||
Drugs 2.4% |
| |||||||||
Alkermes, Inc. |
||||||||||
Term Loan, 3.50%, Maturing September 18, 2019 |
368 | $ | 363,432 | |||||||
Auxilium Pharmaceuticals, Inc. |
||||||||||
Term Loan, 6.25%, Maturing April 26, 2017 |
703 | 706,888 | ||||||||
Endo Luxembourg Finance Company I S.a.r.l. |
||||||||||
Term Loan, 3.25%, Maturing February 28, 2021 |
398 | 394,020 | ||||||||
Ikaria, Inc. |
||||||||||
Term Loan, 5.00%, Maturing February 12, 2021 |
777 | 778,410 | ||||||||
Term Loan - Second Lien, 8.75%, Maturing February 14, 2022 |
500 | 504,584 | ||||||||
Par Pharmaceutical Companies, Inc. |
||||||||||
Term Loan, 4.00%, Maturing September 30, 2019 |
1,878 | 1,848,399 | ||||||||
Valeant Pharmaceuticals International, Inc. |
||||||||||
Term Loan, 3.50%, Maturing February 13, 2019 |
1,593 | 1,581,797 | ||||||||
Term Loan, 3.50%, Maturing December 11, 2019 |
2,561 | 2,540,855 | ||||||||
Term Loan, 3.50%, Maturing August 5, 2020 |
3,125 | 3,105,540 | ||||||||
VWR Funding, Inc. |
||||||||||
Term Loan, 3.40%, Maturing April 3, 2017 |
1,838 | 1,823,894 | ||||||||
$ | 13,647,819 | |||||||||
Ecological Services and Equipment 0.8% |
| |||||||||
ADS Waste Holdings, Inc. |
||||||||||
Term Loan, 3.75%, Maturing October 9, 2019 |
3,886 | $ | 3,807,113 | |||||||
EnergySolutions, LLC |
||||||||||
Term Loan, 6.75%, Maturing May 29, 2020 |
848 | 854,940 | ||||||||
$ | 4,662,053 | |||||||||
9 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Electronics / Electrical 11.5% |
| |||||||||
Allflex Holdings III, Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 17, 2020 |
644 | $ | 631,434 | |||||||
Answers Corporation |
||||||||||
Term Loan, 6.25%, Maturing September 23, 2021 |
1,100 | 1,067,000 | ||||||||
Attachmate Corporation |
||||||||||
Term Loan, 7.25%, Maturing November 22, 2017 |
2,869 | 2,872,940 | ||||||||
Term Loan - Second Lien, 11.00%, Maturing November 22, 2018 |
1,000 | 1,015,625 | ||||||||
Avago Technologies Cayman Ltd. |
||||||||||
Term Loan, 3.75%, Maturing May 6, 2021 |
6,185 | 6,173,454 | ||||||||
Blue Coat Systems, Inc. |
||||||||||
Term Loan - Second Lien, 9.50%, Maturing June 28, 2020 |
825 | 827,063 | ||||||||
Campaign Monitor Finance Pty Limited |
||||||||||
Term Loan, 6.25%, Maturing March 18, 2021 |
721 | 714,161 | ||||||||
Carros Finance Luxembourg S.a.r.l. |
||||||||||
Term Loan, 4.50%, Maturing September 30, 2021 |
350 | 350,292 | ||||||||
Cinedigm Digital Funding I, LLC |
||||||||||
Term Loan, 3.75%, Maturing February 28, 2018 |
340 | 339,726 | ||||||||
CompuCom Systems, Inc. |
||||||||||
Term Loan, 4.25%, Maturing May 11, 2020 |
1,216 | 1,159,373 | ||||||||
Dealertrack Technologies, Inc. |
||||||||||
Term Loan, 3.50%, Maturing February 28, 2021 |
477 | 471,147 | ||||||||
Dell Inc. |
||||||||||
Term Loan, 4.50%, Maturing April 29, 2020 |
8,367 | 8,390,034 | ||||||||
Eagle Parent, Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 16, 2018 |
3,393 | 3,373,497 | ||||||||
Entegris, Inc. |
||||||||||
Term Loan, 3.50%, Maturing April 30, 2021 |
472 | 457,429 | ||||||||
Excelitas Technologies Corp. |
||||||||||
Term Loan, 6.00%, Maturing October 31, 2020 |
833 | 834,136 | ||||||||
FIDJI Luxembourg (BC4) S.a.r.l. |
||||||||||
Term Loan, 6.25%, Maturing December 24, 2020 |
780 | 783,900 | ||||||||
Freescale Semiconductor, Inc. |
||||||||||
Term Loan, 4.25%, Maturing February 28, 2020 |
1,864 | 1,841,735 | ||||||||
Go Daddy Operating Company, LLC |
||||||||||
Term Loan, 4.75%, Maturing May 13, 2021 |
4,534 | 4,520,358 | ||||||||
Hyland Software, Inc. |
||||||||||
Term Loan, 4.75%, Maturing February 19, 2021 |
494 | 494,018 | ||||||||
Infor (US), Inc. |
||||||||||
Term Loan, 3.75%, Maturing June 3, 2020 |
5,239 | 5,166,552 | ||||||||
M/A-COM Technology Solutions Holdings, Inc. |
||||||||||
Term Loan, 4.50%, Maturing May 7, 2021 |
524 | 523,688 | ||||||||
Magic Newco LLC |
||||||||||
Term Loan, 5.00%, Maturing December 12, 2018 |
1,372 | 1,375,275 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Electronics / Electrical (continued) |
| |||||||||
MH Sub I, LLC |
||||||||||
Term Loan, 4.00%, Maturing July 8, 2021(4) |
57 | $ | 56,827 | |||||||
Term Loan, 5.00%, Maturing July 8, 2021 |
816 | 814,153 | ||||||||
Microsemi Corporation |
||||||||||
Term Loan, 3.25%, Maturing February 19, 2020 |
1,254 | 1,237,374 | ||||||||
Orbotech, Inc. |
||||||||||
Term Loan, 5.00%, Maturing August 6, 2020 |
450 | 444,375 | ||||||||
Renaissance Learning, Inc. |
||||||||||
Term Loan, 4.50%, Maturing April 9, 2021 |
697 | 686,053 | ||||||||
Term Loan - Second Lien, 8.00%, Maturing April 11, 2022 |
225 | 220,500 | ||||||||
Rocket Software, Inc. |
||||||||||
Term Loan, 5.75%, Maturing February 8, 2018 |
1,198 | 1,197,172 | ||||||||
Term Loan - Second Lien, 10.25%, Maturing February 8, 2019 |
750 | 755,156 | ||||||||
RP Crown Parent, LLC |
||||||||||
Term Loan, 6.00%, Maturing December 21, 2018 |
4,553 | 4,426,556 | ||||||||
SGMS Escrow Corp. |
||||||||||
Term Loan, 6.00%, Maturing October 1, 2021 |
850 | 833,664 | ||||||||
Shield Finance Co. S.a.r.l. |
||||||||||
Term Loan, 5.00%, Maturing January 29, 2021 |
697 | 696,500 | ||||||||
Sirius Computer Solutions, Inc. |
||||||||||
Term Loan, 7.00%, Maturing November 30, 2018 |
451 | 456,229 | ||||||||
SkillSoft Corporation |
||||||||||
Term Loan, 5.75%, Maturing April 28, 2021 |
2,195 | 2,168,669 | ||||||||
Smart Technologies ULC |
||||||||||
Term Loan, 10.50%, Maturing January 31, 2018 |
601 | 598,244 | ||||||||
Sophia, L.P. |
||||||||||
Term Loan, 4.00%, Maturing July 19, 2018 |
1,244 | 1,235,175 | ||||||||
SunEdison Semiconductor B.V. |
||||||||||
Term Loan, 6.50%, Maturing May 22, 2019 |
848 | 837,277 | ||||||||
SurveyMonkey.com, LLC |
||||||||||
Term Loan, 5.50%, Maturing February 5, 2019 |
531 | 531,870 | ||||||||
Sybil Software LLC |
||||||||||
Term Loan, 4.75%, Maturing March 20, 2020 |
926 | 924,321 | ||||||||
Vantiv, LLC |
||||||||||
Term Loan, 3.75%, Maturing June 13, 2021 |
898 | 891,910 | ||||||||
Vertafore, Inc. |
||||||||||
Term Loan, 4.25%, Maturing October 3, 2019 |
968 | 963,464 | ||||||||
Wall Street Systems Delaware, Inc. |
||||||||||
Term Loan, 4.50%, Maturing April 30, 2021 |
1,503 | 1,495,242 | ||||||||
$ | 64,853,568 | |||||||||
10 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Equipment Leasing 0.9% |
| |||||||||
Delos Finance S.a.r.l. |
||||||||||
Term Loan, 3.50%, Maturing March 6, 2021 |
2,450 | $ | 2,441,119 | |||||||
Flying Fortress Inc. |
||||||||||
Term Loan, 3.50%, Maturing June 30, 2017 |
2,792 | 2,786,432 | ||||||||
$ | 5,227,551 | |||||||||
Financial Intermediaries 5.5% |
| |||||||||
Armor Holding II LLC |
||||||||||
Term Loan, 5.75%, Maturing June 26, 2020 |
997 | $ | 989,006 | |||||||
Term Loan - Second Lien, 10.25%, Maturing December 11, 2020 |
1,000 | 990,000 | ||||||||
Citco Funding LLC |
||||||||||
Term Loan, 4.25%, Maturing June 29, 2018 |
2,014 | 2,001,315 | ||||||||
Clipper Acquisitions Corp. |
||||||||||
Term Loan, 3.00%, Maturing February 6, 2020 |
540 | 527,230 | ||||||||
First Data Corporation |
||||||||||
Term Loan, 3.65%, Maturing March 23, 2018 |
4,961 | 4,922,033 | ||||||||
Term Loan, 3.65%, Maturing September 24, 2018 |
1,875 | 1,860,353 | ||||||||
Grosvenor Capital Management Holdings, LLP |
||||||||||
Term Loan, 3.75%, Maturing January 4, 2021 |
1,216 | 1,191,496 | ||||||||
Guggenheim Partners, LLC |
||||||||||
Term Loan, 4.25%, Maturing July 22, 2020 |
1,340 | 1,333,539 | ||||||||
Hamilton Lane Advisors, LLC |
||||||||||
Term Loan, 4.00%, Maturing February 28, 2018 |
515 | 508,435 | ||||||||
Harbourvest Partners, LLC |
||||||||||
Term Loan, 3.25%, Maturing February 4, 2021 |
819 | 802,463 | ||||||||
Home Loan Servicing Solutions, Ltd. |
||||||||||
Term Loan, 4.50%, Maturing June 19, 2020 |
1,062 | 1,000,841 | ||||||||
LPL Holdings, Inc. |
||||||||||
Term Loan, 3.25%, Maturing March 29, 2019 |
3,762 | 3,717,288 | ||||||||
Medley LLC |
||||||||||
Term Loan, 6.50%, Maturing June 15, 2019 |
497 | 494,108 | ||||||||
MIP Delaware, LLC |
||||||||||
Term Loan, 4.00%, Maturing March 9, 2020 |
577 | 576,281 | ||||||||
Moneygram International, Inc. |
||||||||||
Term Loan, 4.25%, Maturing March 27, 2020 |
419 | 392,461 | ||||||||
NXT Capital, Inc. |
||||||||||
Term Loan, 6.25%, Maturing September 4, 2018 |
124 | 123,439 | ||||||||
Term Loan, 6.25%, Maturing September 4, 2018 |
743 | 736,931 | ||||||||
Ocwen Financial Corporation |
||||||||||
Term Loan, 5.00%, Maturing February 15, 2018 |
3,227 | 3,118,526 | ||||||||
Oz Management LP |
||||||||||
Term Loan, 1.65%, Maturing November 15, 2016 |
1,292 | 1,239,083 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Financial Intermediaries (continued) |
| |||||||||
Sesac Holdco II, LLC |
||||||||||
Term Loan, 5.00%, Maturing February 8, 2019 |
989 | $ | 986,184 | |||||||
Starwood Property Trust, Inc. |
||||||||||
Term Loan, 3.50%, Maturing April 17, 2020 |
271 | 265,119 | ||||||||
Walker & Dunlop, Inc. |
||||||||||
Term Loan, 5.25%, Maturing December 11, 2020 |
645 | 641,899 | ||||||||
Walter Investment Management Corp. |
||||||||||
Term Loan, 4.75%, Maturing December 11, 2020 |
2,416 | 2,289,579 | ||||||||
$ | 30,707,609 | |||||||||
Food Products 6.7% |
| |||||||||
AdvancePierre Foods, Inc. |
||||||||||
Term Loan, 5.75%, Maturing July 10, 2017 |
3,644 | $ | 3,630,406 | |||||||
American Seafoods Group LLC |
||||||||||
Term Loan, 4.50%, Maturing March 18, 2018 |
572 | 546,030 | ||||||||
Big Heart Pet Brands |
||||||||||
Term Loan, 3.50%, Maturing March 8, 2020 |
3,413 | 3,290,763 | ||||||||
Blue Buffalo Company, Ltd. |
||||||||||
Term Loan, 3.75%, Maturing August 8, 2019 |
1,274 | 1,266,987 | ||||||||
Charger OpCo B.V. |
||||||||||
Term Loan, 3.50%, Maturing June 30, 2021 |
EUR | 725 | 902,363 | |||||||
Term Loan, 3.50%, Maturing July 23, 2021 |
2,175 | 2,147,812 | ||||||||
Clearwater Seafoods Limited Partnership |
||||||||||
Term Loan, 4.75%, Maturing June 24, 2019 |
938 | 938,906 | ||||||||
CSM Bakery Solutions LLC |
||||||||||
Term Loan, 5.00%, Maturing July 3, 2020 |
1,037 | 1,029,536 | ||||||||
Del Monte Foods, Inc. |
||||||||||
Term Loan, 4.25%, Maturing February 18, 2021 |
1,468 | 1,381,452 | ||||||||
Diamond Foods, Inc. |
||||||||||
Term Loan, 4.25%, Maturing August 20, 2018 |
199 | 197,011 | ||||||||
Dole Food Company Inc. |
||||||||||
Term Loan, 4.50%, Maturing November 1, 2018 |
1,346 | 1,343,550 | ||||||||
H.J. Heinz Company |
||||||||||
Term Loan, 3.50%, Maturing June 5, 2020 |
8,369 | 8,327,217 | ||||||||
High Liner Foods Incorporated |
||||||||||
Term Loan, 4.25%, Maturing April 24, 2021 |
846 | 836,235 | ||||||||
JBS USA Holdings Inc. |
||||||||||
Term Loan, 3.75%, Maturing May 25, 2018 |
862 | 851,255 | ||||||||
Term Loan, 3.75%, Maturing September 18, 2020 |
1,559 | 1,545,100 | ||||||||
NBTY, Inc. |
||||||||||
Term Loan, 3.50%, Maturing October 1, 2017 |
5,409 | 5,306,229 | ||||||||
Pinnacle Foods Finance LLC |
||||||||||
Term Loan, 3.25%, Maturing April 29, 2020 |
693 | 680,872 | ||||||||
Term Loan, 3.25%, Maturing April 29, 2020 |
3,265 | 3,208,001 |
11 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Food Products (continued) |
| |||||||||
Post Holdings Inc. |
||||||||||
Term Loan, 3.75%, Maturing June 2, 2021 |
574 | $ | 571,451 | |||||||
$ | 38,001,176 | |||||||||
Food Service 4.1% |
| |||||||||
Aramark Services, Inc. |
||||||||||
Term Loan, 3.66%, Maturing July 26, 2016 |
169 | $ | 167,780 | |||||||
Term Loan, 3.66%, Maturing July 26, 2016 |
304 | 301,833 | ||||||||
ARG IH Corporation |
||||||||||
Term Loan, 4.75%, Maturing November 15, 2020 |
273 | 272,639 | ||||||||
Buffets, Inc. |
||||||||||
Term Loan, 0.11%, Maturing April 22, 2015(3) |
92 | 73,465 | ||||||||
Burger King Corporation |
||||||||||
Term Loan, 3.75%, Maturing September 28, 2019 |
2,205 | 2,204,301 | ||||||||
Term Loan - Second Lien, Maturing
September 4, |
1,080 | 1,079,892 | ||||||||
CEC Entertainment Concepts, L.P. |
||||||||||
Term Loan, 4.25%, Maturing February 14, 2021 |
721 | 699,133 | ||||||||
Centerplate, Inc. |
||||||||||
Term Loan, 4.75%, Maturing November 26, 2019 |
468 | 464,208 | ||||||||
Darling International Inc. |
||||||||||
Term Loan, 3.50%, Maturing January 6, 2021 |
EUR | 970 | 1,213,281 | |||||||
Dunkin Brands, Inc. |
||||||||||
Term Loan, 3.25%, Maturing February 7, 2021 |
2,987 | 2,935,930 | ||||||||
Landrys, Inc. |
||||||||||
Term Loan, 4.00%, Maturing April 24, 2018 |
2,320 | 2,316,074 | ||||||||
NPC International, Inc. |
||||||||||
Term Loan, 4.00%, Maturing December 28, 2018 |
658 | 630,155 | ||||||||
P.F. Changs China Bistro Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 2, 2019 |
407 | 393,710 | ||||||||
Seminole Hard Rock Entertainment, Inc. |
||||||||||
Term Loan, 3.50%, Maturing May 14, 2020 |
272 | 267,942 | ||||||||
US Foods, Inc. |
||||||||||
Term Loan, 4.50%, Maturing March 31, 2019 |
4,913 | 4,905,650 | ||||||||
Weight Watchers International, Inc. |
||||||||||
Term Loan, 4.00%, Maturing April 2, 2020 |
6,821 | 5,298,554 | ||||||||
$ | 23,224,547 | |||||||||
Food / Drug Retailers 3.6% |
| |||||||||
Albertsons Holdings LLC |
||||||||||
Term Loan, 4.00%, Maturing August 25, 2019 |
2,250 | $ | 2,248,360 | |||||||
Term Loan, 4.50%, Maturing August 25, 2021 |
900 | 901,187 | ||||||||
Albertsons, LLC |
||||||||||
Term Loan, 4.75%, Maturing March 21, 2019 |
2,328 | 2,325,514 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Food / Drug Retailers (continued) |
| |||||||||
General Nutrition Centers, Inc. |
||||||||||
Term Loan, 3.25%, Maturing March 4, 2019 |
5,096 | $ | 4,984,991 | |||||||
New Albertsons, Inc. |
||||||||||
Term Loan, 4.75%, Maturing June 27, 2021 |
2,050 | 2,029,500 | ||||||||
Pantry, Inc. (The) |
||||||||||
Term Loan, 4.75%, Maturing August 2, 2019 |
417 | 418,062 | ||||||||
Rite Aid Corporation |
||||||||||
Term Loan, 3.50%, Maturing February 21, 2020 |
2,296 | 2,277,847 | ||||||||
Term Loan - Second Lien, 5.75%, Maturing August 21, 2020 |
450 | 453,187 | ||||||||
Supervalu Inc. |
||||||||||
Term Loan, 4.50%, Maturing March 21, 2019 |
4,797 | 4,738,888 | ||||||||
$ | 20,377,536 | |||||||||
Health Care 14.9% |
| |||||||||
Akorn, Inc. |
||||||||||
Term Loan, 4.50%, Maturing April 16, 2021 |
1,050 | $ | 1,045,178 | |||||||
Alere, Inc. |
||||||||||
Term Loan, 4.25%, Maturing June 30, 2017 |
3,326 | 3,318,164 | ||||||||
Alliance Healthcare Services, Inc. |
||||||||||
Term Loan, 4.25%, Maturing June 3, 2019 |
1,234 | 1,219,721 | ||||||||
Amneal Pharmaceuticals LLC |
||||||||||
Term Loan, 4.75%, Maturing November 1, 2019 |
968 | 967,525 | ||||||||
Amsurg Corp. |
||||||||||
Term Loan, 3.75%, Maturing July 16, 2021 |
599 | 594,697 | ||||||||
Ardent Medical Services, Inc. |
||||||||||
Term Loan, 6.75%, Maturing July 2, 2018 |
2,790 | 2,800,176 | ||||||||
ATI Holdings, Inc. |
||||||||||
Term Loan, 5.00%, Maturing December 20, 2019 |
442 | 442,678 | ||||||||
Biomet Inc. |
||||||||||
Term Loan, 3.65%, Maturing July 25, 2017 |
5,487 | 5,476,804 | ||||||||
BSN Medical Inc. |
||||||||||
Term Loan, 4.00%, Maturing August 28, 2019 |
569 | 567,811 | ||||||||
CeramTec Acquisition Corporation |
||||||||||
Term Loan, 4.25%, Maturing August 28, 2020 |
33 | 32,930 | ||||||||
CHG Healthcare Services Inc. |
||||||||||
Term Loan, 4.25%, Maturing November 19, 2019 |
835 | 831,187 | ||||||||
Community Health Systems, Inc. |
||||||||||
Term Loan, 4.25%, Maturing January 27, 2021 |
7,411 | 7,427,331 | ||||||||
Convatec Inc. |
||||||||||
Term Loan, 4.00%, Maturing December 22, 2016 |
1,366 | 1,358,590 | ||||||||
CPI Buyer, LLC |
||||||||||
Term Loan, 5.50%, Maturing August 18, 2021 |
1,025 | 1,014,750 | ||||||||
DaVita HealthCare Partners, Inc. |
||||||||||
Term Loan, 3.50%, Maturing June 24, 2021 |
3,217 | 3,190,800 |
12 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Health Care (continued) |
| |||||||||
DJO Finance LLC |
||||||||||
Term Loan, 4.25%, Maturing September 15, 2017 |
576 | $ | 574,643 | |||||||
Envision Healthcare Corporation |
||||||||||
Term Loan, 4.00%, Maturing May 25, 2018 |
1,998 | 1,986,308 | ||||||||
Faenza Acquisition GmbH |
||||||||||
Term Loan, 4.25%, Maturing August 28, 2020 |
100 | 99,977 | ||||||||
Term Loan, 4.25%, Maturing August 31, 2020 |
334 | 332,113 | ||||||||
Gentiva Health Services, Inc. |
||||||||||
Term Loan, 6.50%, Maturing October 18, 2019 |
3,384 | 3,395,051 | ||||||||
Grifols Worldwide Operations USA, Inc. |
||||||||||
Term Loan, 3.15%, Maturing February 27, 2021 |
4,726 | 4,670,929 | ||||||||
Iasis Healthcare LLC |
||||||||||
Term Loan, 4.50%, Maturing May 3, 2018 |
1,617 | 1,618,405 | ||||||||
inVentiv Health, Inc. |
||||||||||
Term Loan, 7.75%, Maturing May 15, 2018 |
1,007 | 1,001,264 | ||||||||
Term Loan, 7.75%, Maturing May 15, 2018 |
2,383 | 2,361,197 | ||||||||
JLL/Delta Dutch Newco B.V. |
||||||||||
Term Loan, 4.25%, Maturing March 11, 2021 |
873 | 850,369 | ||||||||
Term Loan, 4.50%, Maturing March 11, 2021 |
EUR | 299 | 373,880 | |||||||
Kindred Healthcare, Inc. |
||||||||||
Term Loan, 4.00%, Maturing April 9, 2021 |
1,496 | 1,483,158 | ||||||||
Kinetic Concepts, Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 4, 2018 |
4,485 | 4,459,403 | ||||||||
LHP Hospital Group, Inc. |
||||||||||
Term Loan, 9.00%, Maturing July 3, 2018 |
1,889 | 1,817,819 | ||||||||
Mallinckrodt International Finance S.A. |
||||||||||
Term Loan, 3.50%, Maturing March 19, 2021 |
1,125 | 1,116,161 | ||||||||
Term Loan, 3.50%, Maturing March 19, 2021 |
1,517 | 1,505,318 | ||||||||
MedAssets, Inc. |
||||||||||
Term Loan, 4.00%, Maturing December 13, 2019 |
360 | 357,361 | ||||||||
Millennium Laboratories, Inc. |
||||||||||
Term Loan, 5.25%, Maturing April 16, 2021 |
4,090 | 4,097,418 | ||||||||
MMM Holdings, Inc. |
||||||||||
Term Loan, 9.75%, Maturing December 12, 2017 |
577 | 572,785 | ||||||||
MSO of Puerto Rico, Inc. |
||||||||||
Term Loan, 9.75%, Maturing December 12, 2017 |
420 | 415,377 | ||||||||
National Mentor Holdings, Inc. |
||||||||||
Term Loan, 4.75%, Maturing January 31, 2021 |
522 | 519,110 | ||||||||
Onex Carestream Finance LP |
||||||||||
Term Loan, 5.00%, Maturing June 7, 2019 |
2,705 | 2,712,049 | ||||||||
Opal Acquisition, Inc. |
||||||||||
Term Loan, 5.00%, Maturing November 27, 2020 |
1,638 | 1,636,091 | ||||||||
Ortho-Clinical Diagnostics, Inc. |
||||||||||
Term Loan, 4.75%, Maturing June 30, 2021 |
3,117 | 3,085,043 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Health Care (continued) |
| |||||||||
Pharmaceutical Product Development LLC |
||||||||||
Term Loan, 4.00%, Maturing December 5, 2018 |
1,891 | $ | 1,880,201 | |||||||
PRA Holdings, Inc. |
||||||||||
Term Loan, 4.50%, Maturing September 23, 2020 |
1,262 | 1,249,627 | ||||||||
Radnet Management, Inc. |
||||||||||
Term Loan, 4.28%, Maturing October 10, 2018 |
1,736 | 1,718,204 | ||||||||
RegionalCare Hospital Partners, Inc. |
||||||||||
Term Loan, 6.00%, Maturing April 19, 2019 |
1,421 | 1,424,103 | ||||||||
Sage Products Holdings III, LLC |
||||||||||
Term Loan, 4.25%, Maturing December 13, 2019 |
433 | 431,842 | ||||||||
Salix Pharmaceuticals, Ltd. |
||||||||||
Term Loan, 4.25%, Maturing January 2, 2020 |
674 | 674,292 | ||||||||
Select Medical Corporation |
||||||||||
Term Loan, 3.75%, Maturing June 1, 2018 |
1,150 | 1,141,375 | ||||||||
Steward Health Care System LLC |
||||||||||
Term Loan, 6.75%, Maturing April 12, 2020 |
346 | 343,249 | ||||||||
TriZetto Corporation |
||||||||||
Term Loan, 4.75%, Maturing May 2, 2018 |
1,387 | 1,387,502 | ||||||||
Truven Health Analytics Inc. |
||||||||||
Term Loan, 4.50%, Maturing June 6, 2019 |
1,617 | 1,582,740 | ||||||||
U.S. Renal Care, Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 3, 2019 |
796 | 791,450 | ||||||||
$ | 83,954,156 | |||||||||
Home Furnishings 0.5% |
| |||||||||
Interline Brands, Inc. |
||||||||||
Term Loan, 4.00%, Maturing March 17, 2021 |
224 | $ | 219,164 | |||||||
Serta Simmons Holdings, LLC |
||||||||||
Term Loan, 4.25%, Maturing October 1, 2019 |
1,537 | 1,525,095 | ||||||||
Tempur-Pedic International Inc. |
||||||||||
Term Loan, 3.50%, Maturing March 18, 2020 |
1,229 | 1,214,296 | ||||||||
$ | 2,958,555 | |||||||||
Industrial Equipment 3.9% |
| |||||||||
Alliance Laundry Systems LLC |
||||||||||
Term Loan, 4.25%, Maturing December 10, 2018 |
308 | $ | 305,537 | |||||||
Apex Tool Group, LLC |
||||||||||
Term Loan, 4.50%, Maturing January 31, 2020 |
714 | 678,419 | ||||||||
Delachaux S.A. |
||||||||||
Term Loan, Maturing September 25, 2021(2) |
575 | 577,156 | ||||||||
Doosan Infracore International, Inc. |
||||||||||
Term Loan, 4.50%, Maturing May 28, 2021 |
1,097 | 1,099,535 | ||||||||
Filtration Group Corporation |
||||||||||
Term Loan - Second Lien, 8.25%, Maturing November 21, 2021 |
1,000 | 999,688 |
13 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Industrial Equipment (continued) |
| |||||||||
Gardner Denver, Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 30, 2020 |
1,832 | $ | 1,806,826 | |||||||
Term Loan, 4.75%, Maturing July 30, 2020 |
EUR | 396 | 496,691 | |||||||
Husky Injection Molding Systems Ltd. |
||||||||||
Term Loan, 4.25%, Maturing June 30, 2021 |
2,789 | 2,746,205 | ||||||||
Term Loan - Second Lien, 7.25%, Maturing June 30, 2022 |
675 | 661,500 | ||||||||
Milacron LLC |
||||||||||
Term Loan, 4.00%, Maturing March 30, 2020 |
518 | 505,435 | ||||||||
NN, Inc. |
||||||||||
Term Loan, 6.00%, Maturing August 27, 2021 |
675 | 672,891 | ||||||||
Paladin Brands Holding, Inc. |
||||||||||
Term Loan, 6.75%, Maturing August 16, 2019 |
713 | 712,785 | ||||||||
Rexnord LLC |
||||||||||
Term Loan, 4.00%, Maturing August 21, 2020 |
4,579 | 4,518,654 | ||||||||
Signode Industrial Group US Inc. |
||||||||||
Term Loan, 4.00%, Maturing May 1, 2021 |
1,246 | 1,225,680 | ||||||||
Spansion LLC |
||||||||||
Term Loan, 3.75%, Maturing December 19, 2019 |
1,007 | 991,189 | ||||||||
STS Operating, Inc. |
||||||||||
Term Loan, 4.75%, Maturing February 21, 2021 |
299 | 298,173 | ||||||||
Tank Holding Corp. |
||||||||||
Term Loan, 4.25%, Maturing July 9, 2019 |
788 | 778,499 | ||||||||
Terex Corporation |
||||||||||
Term Loan, 4.00%, Maturing July 31, 2021 |
EUR | 1,575 | 1,980,497 | |||||||
Unifrax Corporation |
||||||||||
Term Loan, 4.25%, Maturing November 28, 2018 |
331 | 328,536 | ||||||||
Virtuoso US LLC |
||||||||||
Term Loan, 4.75%, Maturing February 11, 2021 |
423 | 419,571 | ||||||||
$ | 21,803,467 | |||||||||
Insurance 4.5% |
| |||||||||
Alliant Holdings I, Inc. |
||||||||||
Term Loan, 4.25%, Maturing December 20, 2019 |
1,919 | $ | 1,892,877 | |||||||
AmWINS Group, LLC |
||||||||||
Term Loan, 5.00%, Maturing September 6, 2019 |
4,747 | 4,745,772 | ||||||||
Applied Systems, Inc. |
||||||||||
Term Loan, 4.25%, Maturing January 25, 2021 |
844 | 836,243 | ||||||||
Asurion LLC |
||||||||||
Term Loan, 5.00%, Maturing May 24, 2019 |
8,428 | 8,440,329 | ||||||||
Term Loan, 4.25%, Maturing July 8, 2020 |
963 | 950,627 | ||||||||
Term Loan - Second Lien, 8.50%, Maturing March 3, 2021 |
1,025 | 1,043,899 | ||||||||
CGSC of Delaware Holding Corporation |
||||||||||
Term Loan, 5.00%, Maturing April 16, 2020 |
469 | 424,502 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Insurance (continued) |
| |||||||||
Cunningham Lindsey U.S. Inc. |
||||||||||
Term Loan, 5.00%, Maturing December 10, 2019 |
885 | $ | 867,108 | |||||||
Term Loan - Second Lien, 9.25%, Maturing June 10, 2020 |
1,000 | 1,002,188 | ||||||||
Hub International Limited |
||||||||||
Term Loan, 4.25%, Maturing October 2, 2020 |
2,797 | 2,761,161 | ||||||||
USI, Inc. |
||||||||||
Term Loan, 4.25%, Maturing December 27, 2019 |
2,362 | 2,337,974 | ||||||||
$ | 25,302,680 | |||||||||
Leisure Goods / Activities / Movies 5.1% |
| |||||||||
Bally Technologies, Inc. |
||||||||||
Term Loan, 4.25%, Maturing November 25, 2020 |
988 | $ | 985,687 | |||||||
Bombardier Recreational Products, Inc. |
||||||||||
Term Loan, 4.00%, Maturing January 30, 2019 |
3,225 | 3,174,591 | ||||||||
Bright Horizons Family Solutions, Inc. |
||||||||||
Term Loan, 3.75%, Maturing January 30, 2020 |
884 | 873,474 | ||||||||
ClubCorp Club Operations, Inc. |
||||||||||
Term Loan, 4.50%, Maturing July 24, 2020 |
2,928 | 2,906,942 | ||||||||
Dave & Busters, Inc. |
||||||||||
Term Loan, 4.50%, Maturing July 25, 2020 |
142 | 141,774 | ||||||||
Emerald Expositions Holding, Inc. |
||||||||||
Term Loan, 4.75%, Maturing June 17, 2020 |
1,020 | 1,020,413 | ||||||||
Equinox Holdings, Inc. |
||||||||||
Term Loan, 4.25%, Maturing January 31, 2020 |
2,527 | 2,504,587 | ||||||||
Fender Musical Instruments Corporation |
||||||||||
Term Loan, 5.75%, Maturing April 3, 2019 |
420 | 418,399 | ||||||||
Kasima, LLC |
||||||||||
Term Loan, 3.25%, Maturing May 17, 2021 |
946 | 937,452 | ||||||||
Live Nation Entertainment, Inc. |
||||||||||
Term Loan, 3.50%, Maturing August 17, 2020 |
2,546 | 2,515,765 | ||||||||
Nord Anglia Education Finance LLC |
||||||||||
Term Loan, 4.50%, Maturing March 31, 2021 |
1,471 | 1,458,438 | ||||||||
Sabre, Inc. |
||||||||||
Term Loan, 4.00%, Maturing February 19, 2019 |
1,179 | 1,163,231 | ||||||||
SeaWorld Parks & Entertainment, Inc. |
||||||||||
Term Loan, 3.00%, Maturing May 14, 2020 |
2,779 | 2,666,550 | ||||||||
Sonifi Solutions, Inc. |
||||||||||
Term Loan, 6.75%, Maturing March 31, 2018(3) |
1,036 | 72,514 | ||||||||
SRAM, LLC |
||||||||||
Term Loan, 4.01%, Maturing April 10, 2020 |
1,744 | 1,717,406 | ||||||||
Town Sports International Inc. |
||||||||||
Term Loan, 4.50%, Maturing November 16, 2020 |
1,241 | 1,033,854 |
14 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Leisure Goods / Activities / Movies (continued) |
| |||||||||
US Finco LLC |
||||||||||
Term Loan, 4.00%, Maturing May 29, 2020 |
469 | $ | 460,854 | |||||||
Term Loan - Second Lien, 8.25%, Maturing November 30, 2020 |
1,000 | 995,000 | ||||||||
WMG Acquisition Corp. |
||||||||||
Term Loan, 3.75%, Maturing July 1, 2020 |
1,045 | 1,013,382 | ||||||||
Zuffa LLC |
||||||||||
Term Loan, 3.75%, Maturing February 25, 2020 |
2,849 | 2,783,967 | ||||||||
$ | 28,844,280 | |||||||||
Lodging and Casinos 5.3% |
| |||||||||
Affinity Gaming, LLC |
||||||||||
Term Loan, 5.25%, Maturing November 9, 2017 |
388 | $ | 388,495 | |||||||
Amaya Holdings B.V. |
||||||||||
Term Loan, 5.00%, Maturing August 1, 2021 |
2,725 | 2,707,969 | ||||||||
Term Loan - Second Lien, 8.00%, Maturing August 1, 2022 |
750 | 758,125 | ||||||||
Boyd Gaming Corporation |
||||||||||
Term Loan, 4.00%, Maturing August 14, 2020 |
471 | 467,636 | ||||||||
Caesars Entertainment Operating Company |
||||||||||
Term Loan, 6.99%, Maturing March 1, 2017 |
978 | 879,057 | ||||||||
CityCenter Holdings, LLC |
||||||||||
Term Loan, 4.25%, Maturing October 16, 2020 |
796 | 792,027 | ||||||||
Four Seasons Holdings Inc. |
||||||||||
Term Loan - Second Lien, 6.25%, Maturing December 27, 2020 |
3,577 | 3,603,717 | ||||||||
Gala Group Ltd. |
||||||||||
Term Loan, 5.51%, Maturing May 28, 2018 |
GBP | 3,125 | 4,987,736 | |||||||
Golden Nugget, Inc. |
||||||||||
Term Loan, 5.50%, Maturing November 21, 2019 |
141 | 142,757 | ||||||||
Term Loan, 5.50%, Maturing November 21, 2019 |
330 | 333,100 | ||||||||
Hilton Worldwide Finance, LLC |
||||||||||
Term Loan, 3.50%, Maturing October 26, 2020 |
5,371 | 5,325,737 | ||||||||
La Quinta Intermediate Holdings LLC |
||||||||||
Term Loan, 4.00%, Maturing April 14, 2021 |
1,086 | 1,078,090 | ||||||||
MGM Resorts International |
||||||||||
Term Loan, 3.50%, Maturing December 20, 2019 |
2,456 | 2,430,536 | ||||||||
Pinnacle Entertainment, Inc. |
||||||||||
Term Loan, 3.75%, Maturing August 13, 2020 |
750 | 742,734 | ||||||||
Playa Resorts Holding B.V. |
||||||||||
Term Loan, 4.00%, Maturing August 6, 2019 |
495 | 488,813 | ||||||||
RHP Hotel Properties, LP |
||||||||||
Term Loan, 3.75%, Maturing January 15, 2021 |
673 | 669,385 | ||||||||
Scientific Games International, Inc. |
||||||||||
Term Loan, 4.25%, Maturing October 18, 2020 |
3,623 | 3,613,003 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Lodging and Casinos (continued) |
| |||||||||
Tropicana Entertainment Inc. |
||||||||||
Term Loan, 4.00%, Maturing November 27, 2020 |
371 | $ | 364,753 | |||||||
$ | 29,773,670 | |||||||||
Nonferrous Metals / Minerals 2.6% |
| |||||||||
Alpha Natural Resources, LLC |
||||||||||
Term Loan, 3.50%, Maturing May 22, 2020 |
1,773 | $ | 1,545,466 | |||||||
Arch Coal Inc. |
||||||||||
Term Loan, 6.25%, Maturing May 16, 2018 |
3,575 | 3,175,184 | ||||||||
Fairmount Minerals Ltd. |
||||||||||
Term Loan, 4.50%, Maturing September 5, 2019 |
2,030 | 2,025,695 | ||||||||
Murray Energy Corporation |
||||||||||
Term Loan, 5.25%, Maturing December 5, 2019 |
1,368 | 1,357,864 | ||||||||
Noranda Aluminum Acquisition Corporation |
||||||||||
Term Loan, 5.75%, Maturing February 28, 2019 |
999 | 975,015 | ||||||||
Novelis, Inc. |
||||||||||
Term Loan, 3.75%, Maturing March 10, 2017 |
2,628 | 2,606,849 | ||||||||
Oxbow Carbon LLC |
||||||||||
Term Loan, 4.25%, Maturing July 19, 2019 |
445 | 439,746 | ||||||||
Term Loan - Second Lien, 8.00%, Maturing January 17, 2020 |
775 | 759,500 | ||||||||
United Central Industrial Supply Company, L.L.C. |
||||||||||
Term Loan - Second Lien, 12.50%, Maturing April 9, 2019 |
500 | 495,000 | ||||||||
Walter Energy, Inc. |
||||||||||
Term Loan, 7.25%, Maturing April 2, 2018 |
1,607 | 1,394,079 | ||||||||
$ | 14,774,398 | |||||||||
Oil and Gas 6.2% |
| |||||||||
Ameriforge Group, Inc. |
||||||||||
Term Loan, 5.00%, Maturing December 19, 2019 |
1,136 | $ | 1,132,094 | |||||||
Term Loan - Second Lien, 8.75%, Maturing December 19, 2020 |
2,800 | 2,814,000 | ||||||||
Bronco Midstream Funding LLC |
||||||||||
Term Loan, 5.00%, Maturing August 17, 2020 |
1,677 | 1,675,944 | ||||||||
Citgo Petroleum Corporation |
||||||||||
Term Loan, 4.50%, Maturing July 29, 2021 |
975 | 976,422 | ||||||||
Crestwood Holdings LLC |
||||||||||
Term Loan, 7.00%, Maturing June 19, 2019 |
1,854 | 1,854,963 | ||||||||
Drillships Ocean Ventures Inc. |
||||||||||
Term Loan, 5.50%, Maturing July 25, 2021 |
1,072 | 1,032,101 | ||||||||
Fieldwood Energy LLC |
||||||||||
Term Loan, 3.88%, Maturing September 28, 2018 |
1,040 | 1,019,539 | ||||||||
Floatel International, Ltd. |
||||||||||
Term Loan, 6.00%, Maturing June 27, 2020 |
2,220 | 2,157,198 |
15 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Oil and Gas (continued) |
| |||||||||
MEG Energy Corp. |
||||||||||
Term Loan, 3.75%, Maturing March 31, 2020 |
7,377 | $ | 7,264,493 | |||||||
Obsidian Natural Gas Trust |
||||||||||
Term Loan, 7.00%, Maturing November 2, 2015 |
894 | 890,018 | ||||||||
Paragon Offshore Finance Company |
||||||||||
Term Loan, 3.75%, Maturing July 18, 2021 |
850 | 794,750 | ||||||||
Ruby Western Pipeline Holdings, LLC |
||||||||||
Term Loan, 3.50%, Maturing March 27, 2020 |
396 | 395,463 | ||||||||
Samson Investment Company |
||||||||||
Term Loan - Second Lien, 5.00%, Maturing September 25, 2018 |
1,850 | 1,720,500 | ||||||||
Seadrill Partners Finco LLC |
||||||||||
Term Loan, 4.00%, Maturing February 21, 2021 |
3,674 | 3,487,424 | ||||||||
Seventy Seven Operating LLC |
||||||||||
Term Loan, 3.75%, Maturing June 25, 2021 |
524 | 513,432 | ||||||||
Sheridan Investment Partners II, L.P. |
||||||||||
Term Loan, 4.25%, Maturing December 16, 2020 |
36 | 34,330 | ||||||||
Term Loan, 4.25%, Maturing December 16, 2020 |
96 | 92,051 | ||||||||
Term Loan, 4.25%, Maturing December 16, 2020 |
688 | 661,726 | ||||||||
Sheridan Production Partners I, LLC |
||||||||||
Term Loan, 4.25%, Maturing October 1, 2019 |
160 | 154,846 | ||||||||
Term Loan, 4.25%, Maturing October 1, 2019 |
262 | 253,511 | ||||||||
Term Loan, 4.25%, Maturing October 1, 2019 |
1,974 | 1,913,175 | ||||||||
Tallgrass Operations, LLC |
||||||||||
Term Loan, 4.25%, Maturing November 13, 2018 |
1,245 | 1,242,435 | ||||||||
Tervita Corporation |
||||||||||
Term Loan, 6.25%, Maturing May 15, 2018 |
3,099 | 3,014,002 | ||||||||
$ | 35,094,417 | |||||||||
Publishing 4.0% |
| |||||||||
Advanstar Communications Inc. |
||||||||||
Term Loan, 5.50%, Maturing April 29, 2019 |
763 | $ | 764,488 | |||||||
Ascend Learning, LLC |
||||||||||
Term Loan, 6.00%, Maturing July 31, 2019 |
1,265 | 1,272,556 | ||||||||
Getty Images, Inc. |
||||||||||
Term Loan, 4.75%, Maturing October 18, 2019 |
5,441 | 5,137,060 | ||||||||
Interactive Data Corporation |
||||||||||
Term Loan, 4.75%, Maturing May 2, 2021 |
1,596 | 1,597,995 | ||||||||
Laureate Education, Inc. |
||||||||||
Term Loan, 5.00%, Maturing June 15, 2018 |
7,661 | 7,412,430 | ||||||||
McGraw-Hill Global Education Holdings, LLC |
||||||||||
Term Loan, 5.75%, Maturing March 22, 2019 |
695 | 697,800 | ||||||||
Media General, Inc. |
||||||||||
Term Loan, 4.25%, Maturing July 31, 2020 |
1,020 | 1,015,884 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Publishing (continued) |
| |||||||||
Merrill Communications, LLC |
||||||||||
Term Loan, 5.75%, Maturing March 8, 2018 |
628 | $ | 631,090 | |||||||
Multi Packaging Solutions, Inc. |
||||||||||
Term Loan, 4.25%, Maturing September 30, 2020 |
373 | 368,228 | ||||||||
Nelson Education Ltd. |
||||||||||
Term Loan, 6.75%, Maturing July 3, 2014(18) |
431 | 357,043 | ||||||||
Penton Media, Inc. |
||||||||||
Term Loan, 5.50%, Maturing October 3, 2019 |
594 | 594,743 | ||||||||
ProQuest LLC |
||||||||||
Term Loan, Maturing October 24, 2021(2) |
675 | 675,140 | ||||||||
Rentpath, Inc. |
||||||||||
Term Loan, 6.25%, Maturing May 29, 2020 |
1,037 | 1,038,819 | ||||||||
Springer Science+Business Media Deutschland GmbH |
||||||||||
Term Loan, 4.75%, Maturing August 16, 2021 |
1,114 | 1,107,274 | ||||||||
$ | 22,670,550 | |||||||||
Radio and Television 2.8% |
| |||||||||
ALM Media Holdings, Inc. |
||||||||||
Term Loan, 5.50%, Maturing July 31, 2020 |
425 | $ | 423,938 | |||||||
Block Communications, Inc. |
||||||||||
Term Loan, Maturing October 21, 2021(2) |
225 | 225,141 | ||||||||
Clear Channel Communications, Inc. |
||||||||||
Term Loan, 3.80%, Maturing January 29, 2016 |
10 | 9,481 | ||||||||
Term Loan, 6.90%, Maturing January 30, 2019 |
1,132 | 1,072,108 | ||||||||
Term Loan, 7.65%, Maturing July 30, 2019 |
364 | 352,726 | ||||||||
Cumulus Media Holdings Inc. |
||||||||||
Term Loan, 4.25%, Maturing December 23, 2020 |
4,245 | 4,190,797 | ||||||||
Entercom Radio, LLC |
||||||||||
Term Loan, 4.00%, Maturing November 23, 2018 |
384 | 384,267 | ||||||||
Gray Television, Inc. |
||||||||||
Term Loan, 3.75%, Maturing June 10, 2021 |
274 | 271,855 | ||||||||
Hubbard Radio, LLC |
||||||||||
Term Loan, 4.50%, Maturing April 29, 2019 |
734 | 730,786 | ||||||||
LIN Television Corporation |
||||||||||
Term Loan, 4.00%, Maturing December 21, 2018 |
508 | 505,863 | ||||||||
Mission Broadcasting, Inc. |
||||||||||
Term Loan, 3.75%, Maturing October 1, 2020 |
636 | 626,961 | ||||||||
Nexstar Broadcasting, Inc. |
||||||||||
Term Loan, 3.75%, Maturing October 1, 2020 |
721 | 710,984 | ||||||||
Raycom TV Broadcasting, LLC |
||||||||||
Term Loan, 3.75%, Maturing August 4, 2021 |
849 | 842,384 | ||||||||
Sinclair Television Group Inc. |
||||||||||
Term Loan, 3.00%, Maturing April 9, 2020 |
493 | 480,607 |
16 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Radio and Television (continued) |
| |||||||||
TWCC Holding Corp. |
||||||||||
Term Loan, 3.50%, Maturing February 13, 2017 |
1,079 | $ | 1,066,085 | |||||||
Univision Communications Inc. |
||||||||||
Term Loan, 4.00%, Maturing March 1, 2020 |
3,768 | 3,735,008 | ||||||||
$ | 15,628,991 | |||||||||
Retailers (Except Food and Drug) 9.1% |
| |||||||||
99 Cents Only Stores |
||||||||||
Term Loan, 4.50%, Maturing January 11, 2019 |
1,926 | $ | 1,912,188 | |||||||
B&M Retail Limited |
||||||||||
Term Loan, 4.32%, Maturing May 21, 2019 |
GBP | 350 | 552,617 | |||||||
Term Loan, 4.32%, Maturing April 28, 2020 |
GBP | 275 | 437,113 | |||||||
B.C. Unlimited Liability Company |
||||||||||
Term Loan, 4.50%, Maturing October 27, 2021 |
6,500 | 6,504,966 | ||||||||
Bass Pro Group, LLC |
||||||||||
Term Loan, 3.75%, Maturing November 20, 2019 |
2,376 | 2,350,273 | ||||||||
Burlington Coat Factory Warehouse Corporation |
||||||||||
Term Loan, 4.25%, Maturing July 17, 2021 |
499 | 495,945 | ||||||||
CDW LLC |
||||||||||
Term Loan, 3.25%, Maturing April 29, 2020 |
4,902 | 4,802,250 | ||||||||
Davids Bridal, Inc. |
||||||||||
Term Loan, 5.00%, Maturing October 11, 2019 |
621 | 606,678 | ||||||||
Evergreen Acqco 1 LP |
||||||||||
Term Loan, 5.00%, Maturing July 9, 2019 |
660 | 656,547 | ||||||||
Harbor Freight Tools USA, Inc. |
||||||||||
Term Loan, 4.75%, Maturing July 26, 2019 |
1,111 | 1,112,326 | ||||||||
Hudsons Bay Company |
||||||||||
Term Loan, 4.75%, Maturing November 4, 2020 |
3,631 | 3,641,404 | ||||||||
J. Crew Group, Inc. |
||||||||||
Term Loan, 4.00%, Maturing March 5, 2021 |
2,886 | 2,798,214 | ||||||||
Jo-Ann Stores, Inc. |
||||||||||
Term Loan, 4.00%, Maturing March 16, 2018 |
1,895 | 1,823,816 | ||||||||
Mens Wearhouse, Inc. (The) |
||||||||||
Term Loan, 4.50%, Maturing June 18, 2021 |
1,450 | 1,448,188 | ||||||||
Michaels Stores, Inc. |
||||||||||
Term Loan, 3.75%, Maturing January 28, 2020 |
2,536 | 2,497,538 | ||||||||
Term Loan, 4.00%, Maturing January 28, 2020 |
998 | 986,278 | ||||||||
Neiman Marcus Group, Inc. (The) |
||||||||||
Term Loan, 4.25%, Maturing October 25, 2020 |
4,257 | 4,196,949 | ||||||||
Party City Holdings Inc. |
||||||||||
Term Loan, 4.00%, Maturing July 27, 2019 |
2,336 | 2,293,737 | ||||||||
Pep Boys-Manny, Moe & Jack (The) |
||||||||||
Term Loan, 4.25%, Maturing October 11, 2018 |
467 | 464,937 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Retailers (Except Food and Drug) (continued) |
| |||||||||
Petco Animal Supplies, Inc. |
||||||||||
Term Loan, 4.00%, Maturing November 24, 2017 |
2,175 | $ | 2,160,198 | |||||||
PFS Holding Corporation |
||||||||||
Term Loan, 4.50%, Maturing January 31, 2021 |
970 | 824,606 | ||||||||
Pier 1 Imports (U.S.), Inc. |
||||||||||
Term Loan, 4.50%, Maturing April 30, 2021 |
524 | 519,760 | ||||||||
Pilot Travel Centers LLC |
||||||||||
Term Loan, 4.25%, Maturing October 1, 2021 |
2,025 | 2,031,012 | ||||||||
Rent-A-Center, Inc. |
||||||||||
Term Loan, 3.75%, Maturing March 19, 2021 |
498 | 487,550 | ||||||||
Spin Holdco Inc. |
||||||||||
Term Loan, 4.25%, Maturing November 14, 2019 |
2,600 | 2,578,558 | ||||||||
Toys R Us Property Company I, LLC |
||||||||||
Term Loan, 6.00%, Maturing August 21, 2019 |
817 | 778,465 | ||||||||
Vivarte SA |
||||||||||
Term Loan, 5.01%, (1.26% Cash, 3.75% PIK), Maturing October 29, 2020(16) |
EUR | 910 | 1,005,761 | |||||||
Term Loan, 11.01%, (4.01% Cash, 7.00% PIK), Maturing July 24, 2019(17) |
EUR | 589 | 768,605 | |||||||
Wilton Brands LLC |
||||||||||
Term Loan, 7.50%, Maturing August 30, 2018 |
577 | 545,175 | ||||||||
$ | 51,281,654 | |||||||||
Steel 2.1% |
| |||||||||
Essar Steel Algoma, Inc. |
||||||||||
Term Loan, 10.25%, Maturing November 15, 2014 |
1,032 | $ | 1,035,333 | |||||||
FMG Resources (August 2006) Pty. Ltd. |
||||||||||
Term Loan, 3.75%, Maturing June 30, 2019 |
6,080 | 5,942,437 | ||||||||
JFB Firth Rixson Inc. |
||||||||||
Term Loan, 5.00%, Maturing June 30, 2017 |
GBP | 737 | 1,178,412 | |||||||
JMC Steel Group, Inc. |
||||||||||
Term Loan, 4.75%, Maturing April 1, 2017 |
676 | 667,789 | ||||||||
Neenah Foundry Company |
||||||||||
Term Loan, 6.75%, Maturing April 26, 2017 |
416 | 414,274 | ||||||||
Patriot Coal Corporation |
||||||||||
Term Loan, 9.00%, Maturing December 15, 2018 |
1,489 | 1,446,569 | ||||||||
Waupaca Foundry, Inc. |
||||||||||
Term Loan, 4.00%, Maturing June 29, 2017 |
1,379 | 1,376,615 | ||||||||
$ | 12,061,429 | |||||||||
Surface Transport 0.8% |
| |||||||||
Hertz Corporation (The) |
||||||||||
Term Loan, 3.75%, Maturing March 12, 2018 |
1,769 | $ | 1,753,579 |
17 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Surface Transport (continued) |
||||||||||
Stena International S.a.r.l. |
||||||||||
Term Loan, 4.00%, Maturing March 3, 2021 |
1,567 | $ | 1,543,618 | |||||||
Swift Transportation Co., LLC |
||||||||||
Term Loan, 3.75%, Maturing June 9, 2021 |
1,169 | 1,164,254 | ||||||||
$ | 4,461,451 | |||||||||
Telecommunications 3.9% |
||||||||||
Cellular South, Inc. |
||||||||||
Term Loan, 3.25%, Maturing May 22, 2020 |
318 | $ | 314,379 | |||||||
Intelsat Jackson Holdings S.A. |
||||||||||
Term Loan, 3.75%, Maturing June 30, 2019 |
7,550 | 7,502,812 | ||||||||
IPC Systems, Inc. |
||||||||||
Term Loan, 6.00%, Maturing November 8, 2020 |
1,047 | 1,047,703 | ||||||||
SBA Senior Finance II LLC |
||||||||||
Term Loan, 3.25%, Maturing March 24, 2021 |
1,820 | 1,791,615 | ||||||||
Syniverse Holdings, Inc. |
||||||||||
Term Loan, 4.00%, Maturing April 23, 2019 |
1,188 | 1,169,849 | ||||||||
Term Loan, 4.00%, Maturing April 23, 2019 |
1,776 | 1,759,032 | ||||||||
Telesat Canada |
||||||||||
Term Loan, 3.50%, Maturing March 28, 2019 |
6,672 | 6,587,415 | ||||||||
Windstream Corporation |
||||||||||
Term Loan, 3.50%, Maturing August 8, 2019 |
1,894 | 1,877,892 | ||||||||
$ | 22,050,697 | |||||||||
Utilities 2.9% |
||||||||||
Calpine Construction Finance Company, L.P. |
||||||||||
Term Loan, 3.00%, Maturing May 3, 2020 |
1,037 | $ | 1,009,657 | |||||||
Term Loan, 3.25%, Maturing January 31, 2022 |
395 | 385,134 | ||||||||
Calpine Corporation |
||||||||||
Term Loan, 4.00%, Maturing April 1, 2018 |
919 | 913,299 | ||||||||
Term Loan, 4.00%, Maturing April 1, 2018 |
2,702 | 2,688,490 | ||||||||
Term Loan, 4.00%, Maturing October 9, 2019 |
809 | 801,489 | ||||||||
Dynegy Holdings Inc. |
||||||||||
Term Loan, 4.00%, Maturing April 23, 2020 |
957 | 952,928 | ||||||||
EFS Cogen Holdings I LLC |
||||||||||
Term Loan, 3.75%, Maturing December 17, 2020 |
527 | 525,506 | ||||||||
Electrical Components International, Inc. |
||||||||||
Term Loan, 5.75%, Maturing May 28, 2021 |
374 | 374,764 | ||||||||
Energy Future Intermediate Holding Company LLC |
||||||||||
DIP Loan, 4.25%, Maturing June 19, 2016 |
1,725 | 1,723,653 | ||||||||
Equipower Resources Holdings LLC |
||||||||||
Term Loan, 4.25%, Maturing December 31, 2019 |
568 | 565,923 |
Borrower/Tranche Description | Principal Amount* (000s omitted) |
Value | ||||||||
Utilities (continued) |
||||||||||
Granite Acquisition Inc. |
||||||||||
Term Loan, Maturing October 15, 2021(2) |
109 | $ | 109,000 | |||||||
Term Loan, Maturing October 15, 2021(2) |
2,466 | 2,477,266 | ||||||||
La Frontera Generation, LLC |
||||||||||
Term Loan, 4.50%, Maturing September 30, 2020 |
579 | 575,988 | ||||||||
PowerTeam Services, LLC |
||||||||||
Term Loan, 4.25%, Maturing May 6, 2020 |
14 | 13,745 | ||||||||
Term Loan, 4.25%, Maturing May 6, 2020 |
263 | 257,408 | ||||||||
Southcross Holdings Borrower LP |
||||||||||
Term Loan, 6.00%, Maturing August 4, 2021 |
399 | 395,259 | ||||||||
TerraForm Power Operating, LLC |
||||||||||
Term Loan, 4.75%, Maturing July 23, 2019 |
224 | 224,998 | ||||||||
TPF II Power, LLC |
||||||||||
Term Loan, 5.50%, Maturing October 2, 2021 |
1,350 | 1,354,219 | ||||||||
WTG Holdings III Corp. |
||||||||||
Term Loan, 4.75%, Maturing January 15, 2021 |
397 | 394,767 | ||||||||
Term Loan - Second Lien, 8.50%, Maturing January 15, 2022 |
800 | 791,333 | ||||||||
$ | 16,534,826 | |||||||||
Total Senior Floating-Rate Interests |
|
$ | 798,491,109 | |||||||
Corporate Bonds & Notes 12.5% | ||||||||||
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Aerospace and Defense 0.1% |
| |||||||||
Alliant Techsystems, Inc. |
||||||||||
5.25%, 10/1/21(6) |
45 | $ | 46,013 | |||||||
CBC Ammo, LLC/CBC FinCo, Inc. |
||||||||||
7.25%, 11/15/21(6) |
75 | 74,625 | ||||||||
GenCorp, Inc. |
||||||||||
7.125%, 3/15/21 |
70 | 74,725 | ||||||||
TransDigm, Inc. |
||||||||||
7.50%, 7/15/21 |
10 | 10,850 | ||||||||
6.00%, 7/15/22(6) |
85 | 86,381 | ||||||||
6.50%, 7/15/24(6) |
65 | 67,275 | ||||||||
$ | 359,869 | |||||||||
Automotive 0.1% |
||||||||||
American Axle & Manufacturing, Inc. |
||||||||||
5.125%, 2/15/19 |
20 | $ | 20,400 |
18 | See Notes to Financial Statements. |
Eaton Vance
Senior Floating-Rate Trust
October 31, 2014
Portfolio of Investments continued
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Automotive (continued) |
||||||||||
Chrysler Group, LLC/CG Co-Issuer, Inc. |
||||||||||
8.25%, 6/15/21 |
200 | $ | 224,500 | |||||||
General Motors Financial Co., Inc. |
||||||||||
4.75%, 8/15/17 |
70 | 75,075 | ||||||||
3.25%, 5/15/18 |
10 | 10,250 | ||||||||
Navistar International Corp. |
||||||||||
8.25%, 11/1/21 |
105 | 108,334 | ||||||||
$ | 438,559 | |||||||||
Beverage and Tobacco 0.1% |
||||||||||
Constellation Brands, Inc. |
||||||||||
6.00%, 5/1/22 |
105 | $ | 117,862 | |||||||
4.25%, 5/1/23 |
105 | 105,788 | ||||||||
Cott Beverages, Inc. |
||||||||||
5.375%, 7/1/22(6) |
70 | 69,475 | ||||||||
$ | 293,125 | |||||||||
Brokerage / Securities Dealers / Investment Houses 0.0%(7) |
| |||||||||
Alliance Data Systems Corp. |
||||||||||
6.375%, 4/1/20(6) |
55 | $ | 58,025 | |||||||
Nielsen Co. Luxembourg S.a.r.l. (The) |
||||||||||
5.50%, 10/1/21(6) |
35 | 36,488 | ||||||||
$ | 94,513 | |||||||||
Building and Development 0.1% |
||||||||||
Brookfield Residential Properties, Inc. |
||||||||||
6.50%, 12/15/20(6) |
55 | $ | 58,850 | |||||||
HD Supply, Inc. |
||||||||||
8.125%, 4/15/19 |
35 | 37,975 | ||||||||
7.50%, 7/15/20 |
110 | 117,700 | ||||||||
Interline Brands, Inc. |
||||||||||
10.00%, 11/15/18(8) |
130 | 136,175 | ||||||||
Nortek, Inc. |
||||||||||
10.00%, 12/1/18 |
85 | 89,887 | ||||||||
8.50%, 4/15/21 |
50 | 54,000 | ||||||||
USG Corp. |
||||||||||
5.875%, 11/1/21(6) |
35 | 36,313 | ||||||||
$ | 530,900 | |||||||||
Business Equipment and Services 0.1% |
||||||||||
Audatex North America, Inc. |
||||||||||
6.00%, 6/15/21(6) |
50 | $ | 53,125 | |||||||
Building Materials Corp. of America |
||||||||||
5.375%, 11/15/24(9) |
130 | 130,975 |
Security | Principal Amount* (000s omitted) |
Value | ||||||||
Business Equipment and Services (continued) |
||||||||||
Ceridian, LLC/Comdata, Inc. |
||||||||||
8.125%, 11/15/17(6) |
45 | $ | 45,113 | |||||||
FTI Consulting, Inc. |
||||||||||
6.00%, 11/15/22 |
40 | 41,150 | ||||||||
IMS Health, Inc. |
||||||||||
6.00%, 11/1/20(6) |
75 | 78,000 | ||||||||
ServiceMaster Co. (The) |
||||||||||
8.00%, 2/15/20 |
72 | 77,220 | ||||||||
7.00%, 8/15/20 |
26 | 27,625 | ||||||||
TransUnion Holding Co., Inc. |
||||||||||
8.125%, 6/15/18 |
105 | 109,462 | ||||||||
United Rentals North America, Inc. |
||||||||||
8.375%, 9/15/20 |
20 | 21,750 | ||||||||
7.625%, 4/15/22 |
40 | 44,800 | ||||||||
6.125%, 6/15/23 |
35 | 37,800 | ||||||||
Zebra Technologies Corp. |
||||||||||
7.25%, 10/15/22 |
100 | 105,500 | ||||||||
$ | 772,520 | |||||||||
Cable and Satellite Television |