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, 2015

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Floating-Rate Trust (EFR)

Semiannual Report

April 30, 2015

 

 

 

 

LOGO


 

 

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund’s adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.

Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.


Semiannual Report April 30, 2015

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

     43   

Officers and Trustees

     46   

Important Notices

     47   


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

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     Ten Years  

Fund at NAV

    11/28/2003        3.23     4.27     7.40     5.74

Fund at Market Price

           8.14        5.01        4.23        5.11   

S&P/LSTA Leveraged Loan Index

           2.28     3.35     4.94     5.08
         
% Premium/Discount to NAV3                                   
            –3.98
         
Distributions4                                   

Total Distributions per share for the period

          $ 0.468   

Distribution Rate at NAV

            6.11

Distribution Rate at Market Price

            6.37
         
% Total Leverage5                                   

Auction Preferred Shares (APS)

            14.66

Borrowings

            22.33   

 

 

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

April 30, 2015

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)6

 

 

Valeant Pharmaceuticals International, Inc.

    1.3

Community Health Systems, Inc.

    1.1   

Asurion, LLC

    1.1   

First Data Corp.

    1.0   

Calpine Corp.

    1.0   

Virgin Media Investment Holdings Limited

    0.9   

Dell, Inc.

    0.9   

FMG Resources (August 2006) Pty. Ltd.

    0.9   

Ineos US Finance, LLC

    0.9   

Intelsat Jackson Holdings S.A.

    0.9   

Total

    10.0

Credit Quality (% of bonds, loans and asset-backed securities)7

 

 

LOGO

Top 10 Sectors (% of total investments)6

 

 

Health Care

    10.4

Electronics/Electrical

    8.1   

Business Equipment and Services

    7.6   

Retailers (Except Food and Drug)

    5.5   

Chemicals and Plastics

    5.3   

Food Products

    4.4   

Oil and Gas

    4.3   

Lodging and Casinos

    3.8   

Financial Intermediaries

    3.7   

Automotive

    3.3   

Total

    56.4
 

 

See Endnotes and Additional Disclosures in this report.

 

  3  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

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. Performance since inception for an index, if presented, is the performance since the Fund’s or oldest share class’ inception, as applicable.

 

3 

The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend.

 

4 

The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. As of 4/30/2015, distributions included estimates of return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance. com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

 

5 

Leverage represents the liquidation value of the Fund’s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

 

6 

Excludes cash and cash equivalents.

7 

Ratings are based on Moody’s, 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 issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody’s) are considered to be investment- grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” are not rated by the national ratings agencies stated above.

 

   Fund profile subject to change due to active management.
 

 

  4  


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited)

 

 

Senior Floating-Rate Interests — 140.3%(1)   
     
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
     

Aerospace and Defense — 2.1%

  

BE Aerospace, Inc.

     

Term Loan, 4.00%, Maturing December 16, 2021

      1,022      $ 1,035,090   

DAE Aviation Holdings, Inc.

     

Term Loan, 5.00%, Maturing November 2, 2018

      615        618,887   

Ducommun Incorporated

     

Term Loan, 4.75%, Maturing June 28, 2017

      638        640,276   

IAP Worldwide Services, Inc.

     

Revolving Loan, Maturing July 18, 2018(2)

      311        311,232   

Term Loan - Second Lien, 8.00%, Maturing July 18, 2019(3)

      427        341,936   

Silver II US Holdings, LLC

     

Term Loan, 4.00%, Maturing December 13, 2019

      1,808        1,764,171   

Standard Aero Limited

     

Term Loan, 5.00%, Maturing November 2, 2018

      278        280,084   

Transdigm, Inc.

     

Term Loan, 3.75%, Maturing February 28, 2020

      4,723        4,740,208   

Term Loan, 3.75%, Maturing June 4, 2021

      1,811        1,817,964   
   
      $ 11,549,848   
   

Air Transport — 0.4%

  

Virgin America, Inc.

     

Term Loan, 4.50%, Maturing April 4, 2019

      2,350      $ 2,149,075   
   
      $ 2,149,075   
   

Automotive — 5.1%

  

Affinia Group Intermediate Holdings, Inc.

     

Term Loan, 4.75%, Maturing April 27, 2020

      1,213      $ 1,215,577   

Allison Transmission, Inc.

     

Term Loan, 3.50%, Maturing August 23, 2019

      2,799        2,820,539   

Chrysler Group, LLC

     

Term Loan, 3.50%, Maturing May 24, 2017

      4,874        4,889,253   

Term Loan, 3.25%, Maturing December 31, 2018

      2,079        2,083,973   

CS Intermediate Holdco 2, LLC

     

Term Loan, 4.00%, Maturing April 4, 2021

      645        649,157   

Dayco Products, LLC

     

Term Loan, 5.25%, Maturing December 12, 2019

      990        994,950   

Federal-Mogul Holdings Corporation

     

Term Loan, 4.75%, Maturing April 15, 2021

      3,896        3,895,076   

Goodyear Tire & Rubber Company (The)

     

Term Loan - Second Lien, 4.75%, Maturing April 30, 2019

      5,542        5,610,937   

INA Beteiligungsgesellschaft GmbH

     

Term Loan, 4.25%, Maturing May 15, 2020

      1,025        1,035,033   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Automotive (continued)

  

MPG Holdco I, Inc.

     

Term Loan, 4.25%, Maturing October 20, 2021

      2,629      $ 2,642,060   

TI Group Automotive Systems, LLC

     

Term Loan, 4.25%, Maturing July 2, 2021

      844        846,261   

Tower Automotive Holdings USA, LLC

     

Term Loan, 4.00%, Maturing April 23, 2020

      740        743,211   

Visteon Corporation

     

Term Loan, 3.50%, Maturing April 9, 2021

      1,067        1,068,105   
   
      $ 28,494,132   
   

Beverage and Tobacco — 0.3%

  

Flavors Holdings, Inc.

     

Term Loan, 6.75%, Maturing April 3, 2020

      780      $ 756,600   

Term Loan - Second Lien, 11.00%, Maturing October 3, 2021

      1,000        965,000   
   
      $ 1,721,600   
   

Brokerage / Securities Dealers / Investment Houses — 0.1%

  

Astro AB Borrower, Inc.

     

Term Loan, Maturing April 30, 2022(2)

      325      $ 329,469   

Term Loan - Second Lien, Maturing March 3, 2023(2)

      275        276,719   
   
      $ 606,188   
   

Building and Development — 1.4%

  

ABC Supply Co., Inc.

     

Term Loan, 3.50%, Maturing April 16, 2020

      1,256      $ 1,261,055   

CPG International, Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      616        612,932   

Gates Global, Inc.

     

Term Loan, 4.25%, Maturing July 5, 2021

      1,493        1,495,831   

Headwaters, Incorporated

     

Term Loan, 4.50%, Maturing March 24, 2022

      200        201,500   

Quikrete Holdings, Inc.

     

Term Loan, 4.00%, Maturing September 28, 2020

      922        925,553   

RE/MAX International, Inc.

     

Term Loan, 4.25%, Maturing July 31, 2020

      1,509        1,506,430   

Realogy Corporation

     

Term Loan, 3.75%, Maturing March 5, 2020

      980        984,841   

Summit Materials Companies I, LLC

     

Term Loan, 5.00%, Maturing January 30, 2019

      462        463,549   

WireCo WorldGroup, Inc.

     

Term Loan, 6.00%, Maturing February 15, 2017

      576        577,615   
   
      $ 8,029,306   
   
 

 

  5   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Business Equipment and Services — 11.9%

  

Acosta Holdco, Inc.

     

Term Loan, 4.25%, Maturing September 26, 2021

      3,333      $ 3,374,916   

Altisource Solutions S.a.r.l.

     

Term Loan, 4.50%, Maturing December 9, 2020

      2,814        2,433,829   

AVSC Holding Corp.

     

Term Loan, 4.50%, Maturing January 24, 2021

      421        422,854   

BakerCorp International, Inc.

     

Term Loan, 4.25%, Maturing February 14, 2020

      995        967,965   

Brickman Group Ltd., LLC

     

Term Loan, 4.00%, Maturing December 18, 2020

      815        817,645   

Brock Holdings III, Inc.

     

Term Loan, 6.00%, Maturing March 16, 2017

      1,042        1,026,795   

CCC Information Services, Inc.

     

Term Loan, 4.00%, Maturing December 20, 2019

      416        417,173   

Ceridian, LLC

     

Term Loan, 4.50%, Maturing September 15, 2020

      617        616,754   

ClientLogic Corporation

     

Term Loan, 7.53%, Maturing January 30, 2017

      1,567        1,558,868   

Corporate Capital Trust, Inc.

     

Term Loan, 4.00%, Maturing May 15, 2019

      941        941,064   

Crossmark Holdings, Inc.

     

Term Loan, 4.50%, Maturing December 20, 2019

      1,165        1,083,320   

Education Management, LLC

     

Term Loan, 5.50%, Maturing July 2, 2020

      266        239,732   

Term Loan, 8.50%, (2.00% Cash, 6.50% PIK), Maturing July 2, 2020

      450        361,892   

EIG Investors Corp.

     

Term Loan, 5.00%, Maturing November 9, 2019

      2,374        2,353,079   

Emdeon Business Services, LLC

     

Term Loan, 3.75%, Maturing November 2, 2018

      1,411        1,418,486   

Expert Global Solutions, Inc.

     

Term Loan, 8.50%, Maturing April 3, 2018

      643        645,054   

Extreme Reach, Inc.

     

Term Loan, 6.75%, Maturing February 7, 2020

      722        729,695   

Garda World Security Corporation

     

Term Loan, 4.00%, Maturing November 6, 2020

      110        110,402   

Term Loan, 4.00%, Maturing November 6, 2020

      431        431,573   

Term Loan, 4.75%, Maturing November 6, 2020

  CAD     1,351        1,099,890   

IG Investment Holdings, LLC

     

Term Loan, 6.00%, Maturing October 29, 2021

      1,872        1,876,954   

IMS Health Incorporated

     

Term Loan, 3.50%, Maturing March 17, 2021

      1,947        1,951,758   

Information Resources, Inc.

     

Term Loan, 4.75%, Maturing September 30, 2020

      1,182        1,189,013   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Business Equipment and Services (continued)

  

ION Trading Technologies S.a.r.l.

     

Term Loan, 4.50%, Maturing June 10, 2021

  EUR     1,125      $ 1,278,365   

Term Loan - Second Lien, 7.25%, Maturing June 10, 2022

      1,000        997,500   

KAR Auction Services, Inc.

     

Term Loan, 3.50%, Maturing March 11, 2021

      2,695        2,705,390   

Kronos Incorporated

     

Term Loan, 4.50%, Maturing October 30, 2019

      2,366        2,386,462   

Term Loan - Second Lien, 9.75%, Maturing April 30, 2020

      1,073        1,108,859   

Language Line, LLC

     

Term Loan, 6.25%, Maturing June 20, 2016

      1,295        1,294,617   

MCS AMS Sub-Holdings, LLC

     

Term Loan, 7.00%, Maturing October 15, 2019

      974        951,422   

Monitronics International, Inc.

     

Term Loan, 4.25%, Maturing March 23, 2018

      527        528,349   

Term Loan, 4.50%, Maturing April 2, 2022

      675        679,219   

PGX Holdings, Inc.

     

Term Loan, 6.25%, Maturing September 29, 2020

      568        573,136   

Quintiles Transnational Corp.

     

Term Loan, 3.75%, Maturing June 8, 2018

      5,374        5,394,349   

RCS Capital Corporation

     

Term Loan, 6.50%, Maturing April 29, 2019

      1,742        1,722,044   

Term Loan - Second Lien, 10.50%, Maturing April 29, 2021

      1,000        987,500   

Sensus USA, Inc.

     

Term Loan, 4.50%, Maturing May 9, 2017

      648        647,622   

Term Loan - Second Lien, 8.50%, Maturing May 9, 2018

      1,000        992,500   

ServiceMaster Company

     

Term Loan, 4.25%, Maturing July 1, 2021

      2,413        2,422,666   

SunGard Data Systems, Inc.

     

Term Loan, 3.93%, Maturing February 28, 2017

      887        890,177   

Term Loan, 4.00%, Maturing March 8, 2020

      5,622        5,665,451   

TNS, Inc.

     

Term Loan, 5.00%, Maturing February 14, 2020

      915        920,657   

TransUnion, LLC

     

Term Loan, 4.00%, Maturing April 9, 2021

      4,158        4,181,389   

Travelport Finance (Luxembourg) S.a.r.l.

     

Term Loan, 5.75%, Maturing September 2, 2021

      1,197        1,210,934   

WASH Multifamily Laundry Systems, LLC

     

Term Loan, 4.50%, Maturing February 21, 2019

      319        319,097   

West Corporation

     

Term Loan, 3.25%, Maturing June 30, 2018

      3,217        3,227,058   
   
      $ 67,153,474   
   
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Cable and Satellite Television — 2.7%

  

Cequel Communications, LLC

     

Term Loan, 3.50%, Maturing February 14, 2019

      1,093      $ 1,098,719   

Crown Media Holdings, Inc.

     

Term Loan, 4.00%, Maturing July 14, 2018

      249        248,107   

MCC Iowa, LLC

     

Term Loan, 3.25%, Maturing January 29, 2021

      983        980,044   

Term Loan, 3.75%, Maturing June 30, 2021

      868        871,966   

Mediacom Illinois, LLC

     

Term Loan, 3.15%, Maturing October 23, 2017

      786        785,930   

Term Loan, 3.75%, Maturing June 30, 2021

      498        499,211   

Numericable U.S., LLC

     

Term Loan, 4.50%, Maturing May 21, 2020

      1,041        1,046,640   

Term Loan, 4.50%, Maturing May 21, 2020

      1,203        1,209,798   

Sterling Entertainment Enterprises, LLC

     

Term Loan, 2.94%, Maturing December 28, 2017

      720        696,600   

Virgin Media Bristol, LLC

     

Term Loan, 3.50%, Maturing June 7, 2020

      3,338        3,344,834   

Virgin Media Investment Holdings Limited

     

Term Loan, 4.25%, Maturing June 30, 2023

  GBP     1,475        2,278,275   

Ziggo B.V.

     

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     382        431,172   

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     593        669,299   

Term Loan, 3.75%, Maturing January 15, 2022

  EUR     1,074        1,211,442   
   
      $ 15,372,037   
   

Chemicals and Plastics — 7.2%

  

Allnex (Luxembourg) & Cy S.C.A.

     

Term Loan, 4.50%, Maturing October 3, 2019

      275      $ 276,401   

Allnex USA, Inc.

     

Term Loan, 4.50%, Maturing October 3, 2019

      143        143,411   

Aruba Investments, Inc.

     

Term Loan, 5.25%, Maturing February 2, 2022

      300        303,180   

Axalta Coating Systems US Holdings, Inc.

     

Term Loan, 3.75%, Maturing February 1, 2020

      3,756        3,771,513   

AZ Chem US, Inc.

     

Term Loan, 4.50%, Maturing June 12, 2021

      2,086        2,100,625   

Colouroz Investment 1, GmbH

     

Term Loan, 4.75%, Maturing September 7, 2021

      148        149,598   

Term Loan, 4.75%, Maturing September 7, 2021

      897        904,946   

ECO Services Operations, LLC

     

Term Loan, 4.75%, Maturing December 4, 2021

      399        402,990   

Emerald Performance Materials, LLC

     

Term Loan, 4.50%, Maturing August 1, 2021

      522        526,075   

Term Loan - Second Lien, 7.75%, Maturing August 1, 2022

      550        552,062   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Chemicals and Plastics (continued)

  

Gemini HDPE, LLC

     

Term Loan, 4.75%, Maturing August 7, 2021

      2,234      $ 2,250,641   

Huntsman International, LLC

     

Term Loan, 3.75%, Maturing August 12, 2021

      995        1,001,219   

Ineos Finance PLC

     

Term Loan, 4.00%, Maturing May 4, 2018

  EUR     995        1,120,248   

Term Loan, 4.25%, Maturing March 31, 2022

  EUR     425        478,873   

Ineos US Finance, LLC

     

Term Loan, 3.75%, Maturing May 4, 2018

      5,007        5,022,861   

Term Loan, 4.25%, Maturing March 31, 2022

      700        705,000   

Kronos Worldwide, Inc.

     

Term Loan, 4.75%, Maturing February 18, 2020

      297        299,645   

MacDermid, Inc.

     

Term Loan, 4.50%, Maturing June 7, 2020

      1,309        1,322,908   

Term Loan, 4.75%, Maturing June 7, 2020

      599        605,340   

Minerals Technologies, Inc.

     

Term Loan, 4.00%, Maturing May 7, 2021

      1,831        1,841,706   

Omnova Solutions, Inc.

     

Term Loan, 4.25%, Maturing May 31, 2018

      958        958,997   

Orion Engineered Carbons GmbH

     

Term Loan, 5.00%, Maturing July 25, 2021

      572        578,561   

Term Loan, 5.00%, Maturing July 25, 2021

  EUR     970        1,102,467   

OXEA Finance, LLC

     

Term Loan, 4.25%, Maturing January 15, 2020

      690        677,003   

Term Loan - Second Lien, 8.25%, Maturing July 15, 2020

      1,000        935,000   

Polarpak, Inc.

     

Term Loan, 5.50%, Maturing June 7,
2020

  CAD     3,050        2,527,973   

PQ Corporation

     

Term Loan, 4.00%, Maturing August 7, 2017

      1,149        1,150,501   

Solenis International L.P.

     

Term Loan, 4.25%, Maturing July 31, 2021

      299        299,573   

Term Loan, 4.50%, Maturing July 31, 2021

  EUR     970        1,098,918   

Sonneborn Refined Products B.V.

     

Term Loan, 5.50%, Maturing December 10, 2020

      71        71,694   

Sonneborn, LLC

     

Term Loan, 5.50%, Maturing December 10, 2020

      403        406,265   

Trinseo Materials Operating S.C.A.

     

Term Loan, Maturing October 13, 2021(2)

      325        326,828   

Tronox Pigments (Netherlands) B.V.

     

Term Loan, 4.25%, Maturing March 19, 2020

      2,967        2,980,425   

Univar, Inc.

     

Term Loan, 5.00%, Maturing June 30, 2017

      3,526        3,544,794   
   
      $ 40,438,241   
   
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Conglomerates — 1.3%

  

Bestway UK Holdco Limited

     

Term Loan, 5.26%, Maturing October 6, 2021

  GBP     1,760      $ 2,724,040   

RGIS Services, LLC

     

Term Loan, 5.50%, Maturing October 18, 2017

      2,820        2,658,109   

Spectrum Brands Europe GmbH

     

Term Loan, 3.75%, Maturing September 4, 2019

  EUR     963        1,091,229   

Spectrum Brands, Inc.

     

Term Loan, 3.50%, Maturing September 4, 2019

      1,034        1,038,128   
   
      $ 7,511,506   
   

Containers and Glass Products — 1.8%

  

Berry Plastics Holding Corporation

     

Term Loan, 3.50%, Maturing February 8, 2020

      2,132      $ 2,135,497   

Term Loan, 3.75%, Maturing January 6, 2021

      612        614,216   

Crown Americas, LLC

     

Term Loan, 5.50%, Maturing October 22, 2021

      1,521        1,532,590   

Hilex Poly Co., LLC

     

Term Loan, 6.00%, Maturing December 5, 2021

      1,496        1,516,823   

Libbey Glass, Inc.

     

Term Loan, 3.75%, Maturing April 9, 2021

      397        398,365   

Pelican Products, Inc.

     

Term Loan, 5.25%, Maturing April 10, 2020

      371        371,937   

Reynolds Group Holdings, Inc.

     

Term Loan, 4.50%, Maturing December 1, 2018

      2,770        2,799,924   

TricorBraun, Inc.

     

Term Loan, 4.00%, Maturing May 3, 2018

      574        574,185   
   
      $ 9,943,537   
   

Cosmetics / Toiletries — 0.7%

  

Prestige Brands, Inc.

     

Term Loan, 4.13%, Maturing January 31, 2019

      153      $ 154,157   

Term Loan, 4.50%, Maturing September 3, 2021

      587        590,779   

Revlon Consumer Products Corporation

     

Term Loan, 4.00%, Maturing October 8, 2019

      1,188        1,194,059   

Sun Products Corporation (The)

     

Term Loan, 5.50%, Maturing March 23, 2020

      2,111        2,039,941   
   
      $ 3,978,936   
   

Drugs — 3.6%

  

Alkermes, Inc.

     

Term Loan, 3.50%, Maturing September 18, 2019

      367      $ 367,840   

AMAG Pharmaceuticals, Inc.

     

Term Loan, 7.25%, Maturing November 12, 2020

      585        590,850   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Drugs (continued)

  

Concordia Healthcare Corp.

     

Term Loan, 4.75%, Maturing March 30, 2022

      250      $ 252,292   

DPx Holdings B.V.

     

Term Loan, 4.25%, Maturing March 11, 2021

      868        870,789   

Term Loan, 4.50%, Maturing March 11, 2021

  EUR     700        793,265   

Term Loan, 4.50%, Maturing March 11, 2021

  EUR     298        337,421   

Endo Luxembourg Finance Company I S.a.r.l.

     

Term Loan, 3.25%, Maturing March 1, 2021

      396        396,825   

Horizon Pharma Holdings USA, Inc.

     

Term Loan, Maturing April 22, 2021(2)

      2,225        2,243,775   

Mallinckrodt International Finance S.A.

     

Term Loan, 3.25%, Maturing March 19, 2021

      1,510        1,511,907   

Par Pharmaceutical Companies, Inc.

     

Term Loan, 4.00%, Maturing September 30, 2019

      1,868        1,872,755   

Valeant Pharmaceuticals International, Inc.

     

Term Loan, 3.50%, Maturing February 13, 2019

      1,593        1,600,200   

Term Loan, 3.50%, Maturing December 11, 2019

      2,561        2,571,364   

Term Loan, 3.50%, Maturing August 5, 2020

      3,125        3,137,397   

Term Loan, 4.00%, Maturing April 1, 2022

      3,625        3,654,681   

VWR Funding, Inc.

     

Term Loan, 3.43%, Maturing April 3, 2017

      79        78,970   
   
      $ 20,280,331   
   

Ecological Services and Equipment — 0.8%

  

ADS Waste Holdings, Inc.

     

Term Loan, 3.75%, Maturing October 9, 2019

      3,833      $ 3,831,269   

EnergySolutions, LLC

     

Term Loan, 6.75%, Maturing May 29, 2020

      797        801,497   
   
      $ 4,632,766   
   

Electronics / Electrical — 12.7%

  

Allflex Holdings III, Inc.

     

Term Loan, 4.25%, Maturing July 17, 2020

      640      $ 645,319   

Answers Corporation

     

Term Loan, 6.25%, Maturing October 3, 2021

      2,097        2,015,982   

Applied Systems, Inc.

     

Term Loan, 4.27%, Maturing January 25, 2021

      816        820,285   

Avago Technologies Cayman Ltd.

     

Term Loan, 3.75%, Maturing May 6, 2021

      5,354        5,386,050   

Blue Coat Systems, Inc.

     

Term Loan - Second Lien, 9.50%, Maturing June 28, 2020

      825        843,562   

Campaign Monitor Finance Pty Limited

     

Term Loan, 6.25%, Maturing March 18, 2021

      718        716,853   
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Electronics / Electrical (continued)

  

Carros Finance Luxembourg S.a.r.l.

     

Term Loan, 4.50%, Maturing September 30, 2021

      348      $ 353,038   

Cinedigm Digital Funding I, LLC

     

Term Loan, 3.75%, Maturing February 28, 2018

      265        266,071   

CompuCom Systems, Inc.

     

Term Loan, 4.25%, Maturing May 11, 2020

      1,195        1,122,061   

Dealertrack Technologies, Inc.

     

Term Loan, 3.25%, Maturing February 28, 2021

      477        477,085   

Dell, Inc.

     

Term Loan, 4.50%, Maturing April 29, 2020

      8,225        8,266,989   

Eagle Parent, Inc.

     

Term Loan, 4.00%, Maturing May 16, 2018

      3,372        3,391,251   

Entegris, Inc.

     

Term Loan, 3.50%, Maturing April 30, 2021

      417        418,663   

Excelitas Technologies Corp.

     

Term Loan, 6.00%, Maturing October 31, 2020

      828        834,583   

Eze Castle Software, Inc.

     

Term Loan, Maturing April 6, 2020(2)

      1,500        1,504,999   

FIDJI Luxembourg (BC4) S.a.r.l.

     

Term Loan, 6.25%, Maturing December 24, 2020

      760        760,950   

Freescale Semiconductor, Inc.

     

Term Loan, 4.25%, Maturing February 28, 2020

      1,855        1,864,046   

Go Daddy Operating Company, LLC

     

Term Loan, 4.50%, Maturing May 13, 2021

      4,511        4,548,212   

Hyland Software, Inc.

     

Term Loan, 4.75%, Maturing February 19, 2021

      492        494,761   

Infor (US), Inc.

     

Term Loan, 3.75%, Maturing June 3, 2020

      5,212        5,207,236   

Lattice Semiconductor Corporation

     

Term Loan, 5.25%, Maturing March 10, 2021

      575        580,031   

M/A-COM Technology Solutions Holdings, Inc.

     

Term Loan, 4.50%, Maturing May 7, 2021

      521        526,273   

MA FinanceCo., LLC

     

Term Loan, 4.50%, Maturing November 20, 2019

      1,100        1,103,666   

Term Loan, 5.25%, Maturing November 19, 2021

      1,971        1,982,376   

Magic Newco, LLC

     

Term Loan, 5.00%, Maturing December 12, 2018

      1,365        1,374,239   

MH Sub I, LLC

     

Term Loan, 5.00%, Maturing July 8, 2021

      869        874,374   

Microsemi Corporation

     

Term Loan, 3.25%, Maturing February 19, 2020

      1,254        1,259,313   

Orbotech, Inc.

     

Term Loan, 5.00%, Maturing August 6, 2020

      448        448,019   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Electronics / Electrical (continued)

  

Renaissance Learning, Inc.

     

Term Loan, 4.50%, Maturing April 9, 2021

      2,193      $ 2,176,552   

Term Loan - Second Lien, 8.00%, Maturing April 11, 2022

      225        219,937   

Rocket Software, Inc.

     

Term Loan, 5.75%, Maturing February 8, 2018

      1,198        1,204,909   

Term Loan - Second Lien, 10.25%, Maturing February 8, 2019

      750        754,219   

RP Crown Parent, LLC

     

Term Loan, 6.00%, Maturing December 21, 2018

      4,530        4,419,545   

SGS Cayman L.P.

     

Term Loan, 6.00%, Maturing April 23, 2021

      202        203,864   

Shield Finance Co. S.a.r.l.

     

Term Loan, 5.00%, Maturing January 29, 2021

      693        698,775   

Sirius Computer Solutions, Inc.

     

Term Loan, 7.00%, Maturing December 7, 2018

      428        433,428   

SkillSoft Corporation

     

Term Loan, 5.75%, Maturing April 28, 2021

      2,184        2,177,847   

Smart Technologies ULC

     

Term Loan, 10.50%, Maturing January 31, 2018

      577        579,759   

Sophia L.P.

     

Term Loan, 4.00%, Maturing July 19, 2018

      1,237        1,243,387   

SunEdison Semiconductor B.V.

     

Term Loan, 6.50%, Maturing May 27, 2019

      844        845,734   

SurveyMonkey.com, LLC

     

Term Loan, 5.50%, Maturing February 5, 2019

      529        533,638   

Sutherland Global Services, Inc.

     

Term Loan, 6.00%, Maturing April 23, 2021

      868        875,789   

Sybil Software, LLC

     

Term Loan, 4.75%, Maturing March 20, 2020

      2,136        2,156,294   

Vantiv, LLC

     

Term Loan, 3.75%, Maturing June 13, 2021

      765        769,452   

Vertafore, Inc.

     

Term Loan, 4.25%, Maturing October 3, 2019

      913        916,956   

Wall Street Systems Delaware, Inc.

     

Term Loan, 4.50%, Maturing April 30, 2021

      1,352        1,356,108   

Zebra Technologies Corporation

     

Term Loan, 4.75%, Maturing October 27, 2021

      2,077        2,105,259   
   
      $ 71,757,739   
   

Equipment Leasing — 0.5%

  

Flying Fortress, Inc.

     

Term Loan, 3.50%, Maturing June 30, 2017

      2,792      $ 2,801,555   
   
      $ 2,801,555   
   
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Financial Intermediaries — 5.0%

  

Armor Holding II, LLC

     

Term Loan, 5.75%, Maturing June 26, 2020

      992      $ 990,649   

Term Loan - Second Lien, 10.25%, Maturing December 26, 2020

      1,000        970,000   

Citco Funding, LLC

     

Term Loan, 4.25%, Maturing June 29, 2018

      2,004        2,015,414   

Clipper Acquisitions Corp.

     

Term Loan, 3.00%, Maturing February 6, 2020

      538        535,677   

First Data Corporation

     

Term Loan, 3.68%, Maturing March 24, 2018

      4,961        4,977,934   

Term Loan, 3.68%, Maturing September 24, 2018

      1,875        1,880,664   

Grosvenor Capital Management Holdings, LLP

     

Term Loan, 3.75%, Maturing January 4, 2021

      1,189        1,187,077   

Guggenheim Partners, LLC

     

Term Loan, 4.25%, Maturing July 22, 2020

      1,333        1,342,639   

Hamilton Lane Advisors, LLC

     

Term Loan, 4.00%, Maturing February 28, 2018

      500        503,287   

Harbourvest Partners, LLC

     

Term Loan, 3.25%, Maturing February 4, 2021

      774        772,956   

LPL Holdings, Inc.

     

Term Loan, 3.25%, Maturing March 29, 2019

      3,743        3,749,860   

Medley, LLC

     

Term Loan, 6.50%, Maturing June 15, 2019

      497        496,591   

MIP Delaware, LLC

     

Term Loan, 4.00%, Maturing March 9, 2020

      437        439,741   

Moneygram International, Inc.

     

Term Loan, 4.25%, Maturing March 27, 2020

      417        392,985   

NXT Capital, Inc.

     

Term Loan, 6.25%, Maturing September 4, 2018

      124        124,362   

Term Loan, 6.25%, Maturing September 4, 2018

      739        742,444   

Ocwen Financial Corporation

     

Term Loan, 5.00%, Maturing February 15, 2018

      2,982        2,958,023   

Sesac Holdco II, LLC

     

Term Loan, 5.25%, Maturing February 8, 2019

      984        984,539   

Starwood Property Trust, Inc.

     

Term Loan, 3.50%, Maturing April 17, 2020

      270        269,163   

Walker & Dunlop, Inc.

     

Term Loan, 5.25%, Maturing December 11, 2020

      629        630,247   

Walter Investment Management Corp.

     

Term Loan, 4.75%, Maturing December 19, 2020

      2,404        2,309,976   
   
      $ 28,274,228   
   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Food Products — 6.1%

  

AdvancePierre Foods, Inc.

     

Term Loan, 5.75%, Maturing July 10, 2017

      3,626      $ 3,658,950   

American Seafoods Group, LLC

     

Term Loan, 6.50%, Maturing March 18, 2018

      569        546,518   

Blue Buffalo Company Ltd.

     

Term Loan, 3.75%, Maturing August 8, 2019

      1,268        1,270,888   

Charger OpCo B.V.

     

Term Loan, 3.50%, Maturing July 23, 2021

  EUR     725        823,079   

Term Loan, 3.50%, Maturing July 23, 2021

      2,175        2,175,000   

Clearwater Seafoods Limited Partnership

     

Term Loan, 4.75%, Maturing June 26, 2019

      908        909,811   

Del Monte Foods, Inc.

     

Term Loan, 4.25%, Maturing February 18, 2021

      1,958        1,882,718   

Diamond Foods, Inc.

     

Term Loan, 4.25%, Maturing August 20, 2018

      198        198,241   

Dole Food Company, Inc.

     

Term Loan, 4.50%, Maturing November 1, 2018

      1,312        1,322,639   

H.J. Heinz Company

     

Term Loan, 3.25%, Maturing June 5, 2020

      5,552        5,565,018   

High Liner Foods Incorporated

     

Term Loan, 4.25%, Maturing April 24, 2021

      842        843,604   

JBS USA Holdings, Inc.

     

Term Loan, 3.75%, Maturing May 25, 2018

      862        865,276   

Term Loan, 3.75%, Maturing September 18, 2020

      1,551        1,562,041   

NBTY, Inc.

     

Term Loan, 3.50%, Maturing October 1, 2017

      5,409        5,388,716   

Onex Wizard Acquisition Company I S.a.r.l.

     

Term Loan, 5.25%, Maturing March 13, 2022

  EUR     2,000        2,269,962   

Onex Wizard US Acquisition, Inc.

     

Term Loan, 5.25%, Maturing March 13, 2022

      1,225        1,239,738   

Pinnacle Foods Finance, LLC

     

Term Loan, 3.00%, Maturing April 29, 2020

      690        690,846   

Term Loan, 3.00%, Maturing April 29, 2020

      1,865        1,868,264   

Post Holdings, Inc.

     

Term Loan, 3.75%, Maturing June 2, 2021

      1,121        1,126,391   
   
      $ 34,207,700   
   

Food Service — 4.1%

  

1011778 B.C. Unlimited Liability Company

     

Term Loan, 4.50%, Maturing December 12, 2021

      6,443      $ 6,528,320   

Aramark Services, Inc.

     

Term Loan, 3.68%, Maturing July 26, 2016

      169        168,203   

Term Loan, 3.68%, Maturing July 26, 2016

      304        302,593   
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Food Service (continued)

  

ARG IH Corporation

     

Term Loan, 4.75%, Maturing November 15, 2020

      266      $ 267,600   

Buffets, Inc.

     

Term Loan, 0.00%, Maturing April 22, 2015(3)(4)

      90        71,985   

CEC Entertainment, Inc.

     

Term Loan, 4.00%, Maturing February 14, 2021

      718        712,890   

Centerplate, Inc.

     

Term Loan, 4.75%, Maturing November 26, 2019

      1,013        1,007,526   

Darling International, Inc.

     

Term Loan, 3.50%, Maturing January 6, 2021

  EUR     965        1,094,940   

Landry’s, Inc.

     

Term Loan, 4.00%, Maturing April 24, 2018

      2,211        2,224,545   

NPC International, Inc.

     

Term Loan, 4.00%, Maturing December 28, 2018

      1,650        1,646,186   

P.F. Chang’s China Bistro, Inc.

     

Term Loan, 4.25%, Maturing July 2, 2019

      405        398,575   

Seminole Hard Rock Entertainment, Inc.

     

Term Loan, 3.50%, Maturing May 14, 2020

      270        270,244   

US Foods, Inc.

     

Term Loan, 4.50%, Maturing March 31, 2019

      4,888        4,911,360   

Weight Watchers International, Inc.

     

Term Loan, 4.00%, Maturing April 2, 2020

      6,787        3,630,777   
   
      $ 23,235,744   
   

Food / Drug Retailers — 4.0%

  

Albertson’s Holdings, LLC

     

Term Loan, 5.00%, Maturing August 25, 2019

      3,250      $ 3,279,887   

Term Loan, 5.50%, Maturing August 25, 2021

      900        910,813   

Albertson’s, LLC

     

Term Loan, 5.38%, Maturing March 21, 2019

      2,328        2,349,890   

General Nutrition Centers, Inc.

     

Term Loan, 3.25%, Maturing March 4, 2019

      5,088        5,077,268   

New Albertson’s, Inc.

     

Term Loan, 4.75%, Maturing June 27, 2021

      4,733        4,760,344   

Rite Aid Corporation

     

Term Loan - Second Lien, 5.75%, Maturing August 21, 2020

      1,450        1,464,198   

Supervalu, Inc.

     

Term Loan, 4.50%, Maturing March 21, 2019

      4,789        4,814,846   
   
      $ 22,657,246   
   

Health Care — 15.6%

  

Acadia Healthcare Company, Inc.

     

Term Loan, 4.25%, Maturing February 11, 2022

      249      $ 252,570   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Health Care (continued)

  

Akorn, Inc.

     

Term Loan, 4.50%, Maturing April 16, 2021

      1,045      $ 1,048,668   

Alere, Inc.

     

Term Loan, 4.25%, Maturing June 30, 2017

      2,607        2,626,082   

Alliance Healthcare Services, Inc.

     

Term Loan, 4.25%, Maturing June 3, 2019

      1,214        1,211,710   

Amneal Pharmaceuticals, LLC

     

Term Loan, 4.51%, Maturing November 1, 2019

      225        226,406   

Term Loan, 5.00%, Maturing November 1, 2019

      1,506        1,518,275   

Amsurg Corp.

     

Term Loan, 3.75%, Maturing July 16, 2021

      596        599,062   

Ardent Medical Services, Inc.

     

Term Loan, 6.75%, Maturing July 2, 2018

      2,774        2,787,741   

Aspen Dental Management, Inc.

     

Term Loan, Maturing April 10, 2022(2)

      325        327,234   

ATI Holdings, Inc.

     

Term Loan, 5.25%, Maturing December 20, 2019

      938        945,143   

Auris Luxembourg III S.a.r.l.

     

Term Loan, 5.50%, Maturing January 17, 2022

      775        784,203   

Biomet, Inc.

     

Term Loan, 3.68%, Maturing July 25, 2017

      5,487        5,491,806   

BioScrip, Inc.

     

Term Loan, 6.50%, Maturing July 31, 2020

      1,013        1,008,070   

Term Loan, 6.50%, Maturing July 31, 2020

      1,688        1,680,117   

BSN Medical, Inc.

     

Term Loan, 4.00%, Maturing August 28, 2019

      569        569,588   

Capella Healthcare, Inc.

     

Term Loan, 5.25%, Maturing December 31, 2021

      773        779,827   

CareCore National, LLC

     

Term Loan, 5.50%, Maturing March 5, 2021

      1,445        1,461,479   

CeramTec Acquisition Corporation

     

Term Loan, 4.25%, Maturing August 30, 2020

      33        33,135   

CHG Healthcare Services, Inc.

     

Term Loan, 4.25%, Maturing November 19, 2019

      830        835,718   

Community Health Systems, Inc.

     

Term Loan, 4.25%, Maturing January 27, 2021

      7,374        7,426,783   

Convatec, Inc.

     

Term Loan, 4.00%, Maturing December 22, 2016

      1,366        1,371,672   

CPI Buyer, LLC

     

Term Loan, 5.50%, Maturing August 18, 2021

      1,020        1,022,426   

DaVita HealthCare Partners, Inc.

     

Term Loan, 3.50%, Maturing June 24, 2021

      3,201        3,216,151   

DJO Finance, LLC

     

Term Loan, 4.25%, Maturing September 15, 2017

      573        576,019   
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Health Care (continued)

  

Envision Healthcare Corporation

     

Term Loan, 4.00%, Maturing May 25, 2018

      1,988      $ 2,000,985   

Faenza Acquisition GmbH

     

Term Loan, 4.25%, Maturing August 30, 2020

      97        98,073   

Term Loan, 4.25%, Maturing August 30, 2020

      329        330,810   

Grifols Worldwide Operations USA, Inc.

     

Term Loan, 3.18%, Maturing February 27, 2021

      4,703        4,723,341   

Iasis Healthcare, LLC

     

Term Loan, 4.50%, Maturing May 3, 2018

      1,609        1,617,507   

Impax Laboratories, Inc.

     

Term Loan, 5.50%, Maturing December 2, 2020

      825        835,313   

Indivior Finance S.a.r.l.

     

Term Loan, 7.00%, Maturing December 19, 2019

      1,012        966,639   

inVentive Health, Inc.

     

Term Loan, 7.75%, Maturing May 15, 2018

      1,007        1,012,592   

Term Loan, 7.75%, Maturing May 15, 2018

      2,378        2,379,521   

Kindred Healthcare, Inc.

     

Term Loan, 4.25%, Maturing April 9, 2021

      1,489        1,502,707   

Kinetic Concepts, Inc.

     

Term Loan, 4.50%, Maturing May 4, 2018

      4,462        4,499,218   

LHP Hospital Group, Inc.

     

Term Loan, 9.00%, Maturing July 3, 2018

      1,889        1,841,427   

MedAssets, Inc.

     

Term Loan, 4.00%, Maturing December 13, 2019

      350        349,995   

Millennium Laboratories, Inc.

     

Term Loan, 5.25%, Maturing April 16, 2021

      6,166        5,102,767   

MMM Holdings, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      543        456,292   

MSO of Puerto Rico, Inc.

     

Term Loan, 9.75%, Maturing December 12, 2017

      395        331,726   

National Mentor Holdings, Inc.

     

Term Loan, 4.25%, Maturing January 31, 2021

      520        522,511   

Onex Carestream Finance L.P.

     

Term Loan, 5.00%, Maturing June 7, 2019

      3,325        3,362,116   

Opal Acquisition, Inc.

     

Term Loan, 5.00%, Maturing November 27, 2020

      1,629        1,633,740   

Ortho-Clinical Diagnostics, Inc.

     

Term Loan, 4.75%, Maturing June 30, 2021

      3,102        3,099,069   

Pharmaceutical Product Development, LLC

     

Term Loan, 4.00%, Maturing December 5, 2018

      1,882        1,893,111   

PRA Holdings, Inc.

     

Term Loan, 4.50%, Maturing September 23, 2020

      1,023        1,031,176   

Radnet Management, Inc.

     

Term Loan, 4.28%, Maturing October 10, 2018

      1,966        1,974,660   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Health Care (continued)

  

RegionalCare Hospital Partners, Inc.

     

Term Loan, 6.00%, Maturing April 19, 2019

      1,763      $ 1,768,944   

Sage Products Holdings III, LLC

     

Term Loan, 5.00%, Maturing December 13, 2019

      1,107        1,123,181   

Select Medical Corporation

     

Term Loan, 3.75%, Maturing June 1, 2018

      1,110        1,113,828   

Steward Health Care System, LLC

     

Term Loan, 6.75%, Maturing April 12, 2020

      344        343,230   

Tecomet, Inc.

     

Term Loan, 5.75%, Maturing December 5, 2021

      1,147        1,138,522   

Truven Health Analytics, Inc.

     

Term Loan, 4.50%, Maturing June 6, 2019

      2,109        2,116,778   

U.S. Renal Care, Inc.

     

Term Loan, 4.25%, Maturing July 3, 2019

      792        797,351   
   
      $ 87,767,015   
   

Home Furnishings — 0.5%

  

Interline Brands, Inc.

     

Term Loan, 4.00%, Maturing March 17, 2021

      223      $ 223,237   

Serta Simmons Holdings, LLC

     

Term Loan, 4.25%, Maturing October 1, 2019

      1,512        1,523,362   

Tempur-Pedic International, Inc.

     

Term Loan, 3.50%, Maturing March 18, 2020

      1,201        1,206,742   
   
      $ 2,953,341   
   

Industrial Equipment — 4.1%

  

Alliance Laundry Systems, LLC

     

Term Loan, 4.25%, Maturing December 10, 2018

      303      $ 304,682   

Apex Tool Group, LLC

     

Term Loan, 4.50%, Maturing January 31, 2020

      711        711,388   

CPM Holdings, Inc.

     

Term Loan, Maturing April 1, 2022(2)

      275        278,438   

Delachaux S.A.

     

Term Loan, 5.25%, Maturing October 28, 2021

      575        578,953   

Doosan Infracore International, Inc.

     

Term Loan, 4.50%, Maturing May 28, 2021

      1,007        1,019,724   

Filtration Group Corporation

     

Term Loan - Second Lien, 8.25%, Maturing November 21, 2021

      1,000        1,007,075   

Gardner Denver, Inc.

     

Term Loan, 4.25%, Maturing July 30, 2020

      3,215        3,144,246   

Term Loan, 4.75%, Maturing July 30, 2020

  EUR     394        440,329   
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Industrial Equipment (continued)

  

Husky Injection Molding Systems Ltd.

     

Term Loan, 4.25%, Maturing June 30, 2021

      2,754      $ 2,773,670   

Term Loan - Second Lien, 7.25%, Maturing June 30, 2022

      657        651,368   

Milacron, LLC

     

Term Loan, 4.00%, Maturing March 28, 2020

      516        515,790   

NN, Inc.

     

Term Loan, 6.00%, Maturing August 27, 2021

      657        661,839   

Paladin Brands Holding, Inc.

     

Term Loan, 6.76%, Maturing August 16, 2019

      694        697,519   

Rexnord, LLC

     

Term Loan, 4.00%, Maturing August 21, 2020

      4,556        4,577,979   

Signode Industrial Group US, Inc.

     

Term Loan, 3.75%, Maturing May 1, 2021

      1,176        1,178,868   

STS Operating, Inc.

     

Term Loan, 4.75%, Maturing February 12, 2021

      297        296,629   

Tank Holding Corp.

     

Term Loan, 5.25%, Maturing March 16, 2022

      779        786,510   

Terex Corporation

     

Term Loan, 4.00%, Maturing August 13, 2021

  EUR     1,567        1,769,910   

Unifrax Corporation

     

Term Loan, 4.25%, Maturing November 28, 2018

      329        329,355   

Virtuoso US, LLC

     

Term Loan, 4.75%, Maturing February 11, 2021

      421        423,204   

Wittur GmbH

     

Term Loan, 6.00%, Maturing February 10, 2022

  EUR     900        1,011,828   
   
      $ 23,159,304   
   

Insurance — 4.3%

  

Alliant Holdings I, Inc.

     

Term Loan, 5.00%, Maturing December 20, 2019

      1,910      $ 1,918,199   

AmWINS Group, LLC

     

Term Loan, 5.25%, Maturing September 6, 2019

      4,723        4,769,865   

Asurion, LLC

     

Term Loan, 5.00%, Maturing May 24, 2019

      8,322        8,388,252   

Term Loan - Second Lien, 8.50%, Maturing March 3, 2021

      1,025        1,040,375   

CGSC of Delaware Holding Corporation

     

Term Loan, 5.00%, Maturing April 16, 2020

      467        443,937   

Cunningham Lindsey U.S., Inc.

     

Term Loan, 5.00%, Maturing December 10, 2019

      880        869,298   

Term Loan - Second Lien, 9.25%, Maturing June 10, 2020

      1,000        965,000   

Hub International Limited

     

Term Loan, 4.00%, Maturing October 2, 2020

      2,783        2,778,127   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Insurance (continued)

  

USI, Inc.

     

Term Loan, 4.25%, Maturing December 27, 2019

      2,750      $ 2,758,255   
   
      $ 23,931,308   
   

Leisure Goods / Activities / Movies — 4.8%

  

Aufinco Pty Limited

     

Term Loan, 4.00%, Maturing May 29, 2020

      467      $ 467,417   

Term Loan - Second Lien, 8.25%, Maturing November 30, 2020

      1,000        987,500   

Bombardier Recreational Products, Inc.

     

Term Loan, 4.00%, Maturing January 30, 2019

      3,225        3,246,740   

Bright Horizons Family Solutions, Inc.

     

Term Loan, 4.00%, Maturing January 30, 2020

      880        885,157   

ClubCorp Club Operations, Inc.

     

Term Loan, 4.50%, Maturing July 24, 2020

      2,928        2,951,466   

Dave & Buster’s, Inc.

     

Term Loan, 4.25%, Maturing July 25, 2020

      142        143,076   

Emerald Expositions Holding, Inc.

     

Term Loan, 4.75%, Maturing June 17, 2020

      981        991,892   

Equinox Holdings, Inc.

     

Term Loan, 5.00%, Maturing January 31, 2020

      1,017        1,026,708   

Fender Musical Instruments Corporation

     

Term Loan, 5.75%, Maturing April 3, 2019

      323        324,007   

Kasima, LLC

     

Term Loan, 3.25%, Maturing May 17, 2021

      817        817,279   

Live Nation Entertainment, Inc.

     

Term Loan, 3.50%, Maturing August 17, 2020

      2,533        2,544,244   

Nord Anglia Education Finance, LLC

     

Term Loan, 4.50%, Maturing March 31, 2021

      1,464        1,467,597   

Sabre, Inc.

     

Term Loan, 4.00%, Maturing February 19, 2019

      1,173        1,180,820   

SeaWorld Parks & Entertainment, Inc.

     

Term Loan, 3.00%, Maturing May 14, 2020

      2,765        2,716,669   

Sonifi Solutions, Inc.

     

Term Loan, 6.75%, (1.00% Cash, 5.75% PIK), Maturing March 28, 2018(3)

      1,061        67,874   

SRAM, LLC

     

Term Loan, 4.02%, Maturing April 10, 2020

      1,689        1,692,305   

Steinway Musical Instruments, Inc.

     

Term Loan, 4.75%, Maturing September 19, 2019

      782        787,442   

Town Sports International, Inc.

     

Term Loan, 4.50%, Maturing November 15, 2020

      1,183        1,018,612   

WMG Acquisition Corp.

     

Term Loan, 3.75%, Maturing July 1, 2020

      1,039        1,035,068   
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Leisure Goods / Activities / Movies (continued)

  

Zuffa, LLC

     

Term Loan, 3.75%, Maturing February 25, 2020

      2,835      $ 2,806,867   
   
      $ 27,158,740   
   

Lodging and Casinos — 5.3%

  

Affinity Gaming, LLC

     

Term Loan, 5.25%, Maturing November 9, 2017

      388      $ 391,246   

Amaya Holdings B.V.

     

Term Loan, 5.00%, Maturing August 1, 2021

      2,711        2,724,086   

Term Loan - Second Lien, 8.00%, Maturing August 1, 2022

      750        758,812   

Boyd Gaming Corporation

     

Term Loan, 4.00%, Maturing August 14, 2020

      462        465,269   

Caesars Entertainment Operating Company

     

Term Loan, 0.00%, Maturing March 1, 2017(4)

      978        904,663   

CityCenter Holdings, LLC

     

Term Loan, 4.25%, Maturing October 16, 2020

      796        802,071   

Four Seasons Holdings, Inc.

     

Term Loan - Second Lien, 6.25%, Maturing December 27, 2020

      3,577        3,608,188   

Gala Group Ltd.

     

Term Loan, 5.51%, Maturing May 27, 2018

  GBP     3,125        4,819,769   

Golden Nugget, Inc.

     

Term Loan, 5.50%, Maturing November 21, 2019

      139        140,643   

Term Loan, 5.50%, Maturing November 21, 2019

      325        328,168   

Hilton Worldwide Finance, LLC

     

Term Loan, 3.50%, Maturing October 26, 2020

      4,906        4,930,099   

La Quinta Intermediate Holdings, LLC

     

Term Loan, 4.00%, Maturing April 14, 2021

      1,022        1,026,852   

MGM Resorts International

     

Term Loan, 3.50%, Maturing December 20, 2019

      2,444        2,448,332   

Pinnacle Entertainment, Inc.

     

Term Loan, 3.75%, Maturing August 13, 2020

      659        660,146   

Playa Resorts Holding B.V.

     

Term Loan, 4.00%, Maturing August 9, 2019

      493        493,731   

RHP Hotel Properties L.P.

     

Term Loan, 3.75%, Maturing January 15, 2021

      670        675,172   

Scientific Games International, Inc.

     

Term Loan, 6.00%, Maturing October 18, 2020

      3,604        3,644,924   

Term Loan, 6.00%, Maturing October 1, 2021

      848        857,472   

Tropicana Entertainment, Inc.

     

Term Loan, 4.00%, Maturing November 27, 2020

      369        370,760   
   
      $ 30,050,403   
   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Nonferrous Metals / Minerals — 2.7%

  

Alpha Natural Resources, LLC

     

Term Loan, 3.50%, Maturing May 22, 2020

      1,764      $ 1,234,800   

Arch Coal, Inc.

     

Term Loan, 6.25%, Maturing May 16, 2018

      3,557        2,664,452   

Dynacast International, LLC

     

Term Loan, 5.25%, Maturing January 28, 2022

      600        608,813   

Fairmount Minerals Ltd.

     

Term Loan, 4.50%, Maturing September 5, 2019

      2,019        1,931,413   

Murray Energy Corporation

     

Term Loan, 7.00%, Maturing April 7, 2017

      300        302,750   

Term Loan, 7.50%, Maturing March 19, 2021

      1,875        1,860,937   

Noranda Aluminum Acquisition Corporation

     

Term Loan, 5.75%, Maturing February 28, 2019

      994        929,209   

Novelis, Inc.

     

Term Loan, 3.75%, Maturing March 10, 2017

      2,614        2,623,722   

Oxbow Carbon, LLC

     

Term Loan, 4.25%, Maturing July 19, 2019

      433        429,826   

Term Loan - Second Lien, 8.00%, Maturing January 17, 2020

      1,375        1,244,375   

United Central Industrial Supply Company, LLC

     

Term Loan - Second Lien, 12.50%, Maturing April 9, 2019

      500        452,500   

Walter Energy, Inc.

     

Term Loan, 7.25%, Maturing April 2, 2018

      1,607        1,024,970   
   
      $ 15,307,767   
   

Oil and Gas — 6.1%

  

Ameriforge Group, Inc.

     

Term Loan, 5.00%, Maturing December 19, 2019

      1,130      $ 993,477   

Term Loan - Second Lien, 8.75%, Maturing December 19, 2020

      2,800        2,450,000   

Bronco Midstream Funding, LLC

     

Term Loan, 5.00%, Maturing August 15, 2020

      1,627        1,586,728   

CITGO Holding, Inc.

     

Term Loan, 9.50%, Maturing May 12, 2018

      1,970        1,990,380   

CITGO Petroleum Corporation

     

Term Loan, 4.50%, Maturing July 29, 2021

      970        974,673   

Crestwood Holdings, LLC

     

Term Loan, 7.00%, Maturing June 19, 2019

      1,807        1,761,688   

Drillships Ocean Ventures, Inc.

     

Term Loan, 5.50%, Maturing July 25, 2021

      2,064        1,799,491   

Energy Transfer Equity L.P.

     

Term Loan, 4.00%, Maturing December 2, 2019

      425        427,656   

Fieldwood Energy, LLC

     

Term Loan, 3.88%, Maturing September 28, 2018

      1,035        1,011,590   
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Oil and Gas (continued)

  

Floatel International Ltd.

     

Term Loan, 6.00%, Maturing June 27, 2020

      2,208      $ 1,667,395   

MEG Energy Corp.

     

Term Loan, 3.75%, Maturing March 31, 2020

      7,339        7,266,195   

Obsidian Natural Gas Trust

     

Term Loan, 7.00%, Maturing November 2, 2015

      484        481,707   

Paragon Offshore Finance Company

     

Term Loan, 3.75%, Maturing July 18, 2021

      846        641,184   

Samson Investment Company

     

Term Loan - Second Lien, 5.00%, Maturing September 25, 2018

      1,850        897,250   

Seadrill Partners Finco, LLC

     

Term Loan, 4.00%, Maturing February 21, 2021

      4,651        3,818,808   

Seventy Seven Operating, LLC

     

Term Loan, 3.75%, Maturing June 25, 2021

      521        493,707   

Sheridan Investment Partners II L.P.

     

Term Loan, 4.25%, Maturing December 16, 2020

      35        32,181   

Term Loan, 4.25%, Maturing December 16, 2020

      94        86,288   

Term Loan, 4.25%, Maturing December 16, 2020

      679        620,298   

Sheridan Production Partners I, LLC

     

Term Loan, 4.25%, Maturing October 1, 2019

      204        197,165   

Term Loan, 4.25%, Maturing October 1, 2019

      335        322,795   

Term Loan, 4.25%, Maturing October 1, 2019

      2,524        2,436,041   

Southcross Holdings Borrower L.P.

     

Term Loan, 6.00%, Maturing August 4, 2021

      397        391,045   

Tallgrass Operations, LLC

     

Term Loan, 4.25%, Maturing November 13, 2018

      62        61,672   

Targa Resources Corp.

     

Term Loan, 5.75%, Maturing February 25, 2022

      394        398,632   

Tervita Corporation

     

Term Loan, 6.25%, Maturing May 15, 2018

      1,919        1,828,957   
   
      $ 34,637,003   
   

Publishing — 3.1%

  

Ascend Learning, LLC

     

Term Loan, 6.00%, Maturing July 31, 2019

      1,758      $ 1,773,181   

Getty Images, Inc.

     

Term Loan, 4.75%, Maturing October 18, 2019

      5,412        4,712,370   

Interactive Data Corporation

     

Term Loan, 4.75%, Maturing May 2, 2021

      1,588        1,600,655   

Laureate Education, Inc.

     

Term Loan, 5.00%, Maturing June 15, 2018

      4,932        4,796,464   

McGraw-Hill Global Education Holdings, LLC

     

Term Loan, 5.75%, Maturing March 22, 2019

      692        697,441   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Publishing (continued)

  

Merrill Communications, LLC

     

Term Loan, 5.75%, Maturing March 8, 2018

      605      $ 611,118   

Multi Packaging Solutions, Inc.

     

Term Loan, 4.25%, Maturing September 30, 2020

      371        370,863   

Nelson Education Ltd.

     

Term Loan, 6.75%, Maturing July 3, 2014(5)

      431        334,391   

Penton Media, Inc.

     

Term Loan, 5.50%, Maturing October 3, 2019

      565        570,007   

ProQuest, LLC

     

Term Loan, 5.25%, Maturing October 24, 2021

      673        678,362   

Springer Science+Business Media Deutschland GmbH

     

Term Loan, 4.75%, Maturing August 14, 2020

      1,108        1,114,191   

Term Loan, Maturing August 14,
2020(2)

      325        326,930   
   
      $ 17,585,973   
   

Radio and Television — 3.3%

  

ALM Media Holdings, Inc.

     

Term Loan, 5.50%, Maturing July 31, 2020

      420      $ 409,993   

AP NMT Acquisition B.V.

     

Term Loan, 6.75%, Maturing August 13, 2021

      973        971,106   

Block Communications, Inc.

     

Term Loan, 4.25%, Maturing November 7, 2021

      224        226,044   

Clear Channel Communications, Inc.

     

Term Loan, 6.93%, Maturing January 30, 2019

      1,132        1,085,690   

Term Loan, 7.68%, Maturing July 30, 2019

      364        354,170   

Cumulus Media Holdings, Inc.

     

Term Loan, 4.25%, Maturing December 23, 2020

      4,137        4,086,139   

Entercom Radio, LLC

     

Term Loan, 4.00%, Maturing November 23, 2018

      382        383,818   

Gray Television, Inc.

     

Term Loan, 3.75%, Maturing June 10, 2021

      245        246,031   

Hubbard Radio, LLC

     

Term Loan, 4.50%, Maturing April 29, 2019

      686        687,994   

Media General, Inc.

     

Term Loan, 4.25%, Maturing July 31, 2020

      1,440        1,452,695   

Mission Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      633        635,148   

Nexstar Broadcasting, Inc.

     

Term Loan, 3.75%, Maturing October 1, 2020

      718        720,268   

Raycom TV Broadcasting, LLC

     

Term Loan, 3.75%, Maturing August 4, 2021

      845        839,756   

Sinclair Television Group, Inc.

     

Term Loan, 3.00%, Maturing April 9, 2020

      490        488,710   
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Radio and Television (continued)

  

TWCC Holding Corp.

     

Term Loan, 3.50%, Maturing February 13, 2017

      1,057      $ 1,049,755   

Term Loan - Second Lien, 7.00%, Maturing June 26, 2020

      1,375        1,302,813   

Univision Communications, Inc.

     

Term Loan, 4.00%, Maturing March 1, 2020

      3,748        3,753,581   
   
      $ 18,693,711   
   

Retailers (Except Food and Drug) — 8.6%

  

99 Cents Only Stores

     

Term Loan, 4.50%, Maturing January 11, 2019

      1,916      $ 1,921,694   

B&M Retail Limited

     

Term Loan, 3.81%, Maturing May 21, 2019

  GBP     350        533,095   

Term Loan, 4.31%, Maturing April 28, 2020

  GBP     275        420,618   

Bass Pro Group, LLC

     

Term Loan, 3.75%, Maturing November 20, 2019

      2,363        2,379,517   

CDW, LLC

     

Term Loan, 3.25%, Maturing April 29, 2020

      4,877        4,878,919   

David’s Bridal, Inc.

     

Term Loan, 5.25%, Maturing October 11, 2019

      621        598,915   

Dollar Tree, Inc.

     

Term Loan, 4.25%, Maturing March 9, 2022

      2,850        2,890,738   

Evergreen Acqco 1 L.P.

     

Term Loan, 5.00%, Maturing July 9, 2019

      656        647,145   

Harbor Freight Tools USA, Inc.

     

Term Loan, 4.75%, Maturing July 26, 2019

      1,072        1,081,207   

Hudson’s Bay Company

     

Term Loan, 4.75%, Maturing November 4, 2020

      1,276        1,283,200   

J. Crew Group, Inc.

     

Term Loan, 4.00%, Maturing March 5, 2021

      2,871        2,699,337   

Jo-Ann Stores, Inc.

     

Term Loan, 4.00%, Maturing March 16, 2018

      1,821        1,820,993   

Men’s Wearhouse, Inc. (The)

     

Term Loan, 4.50%, Maturing June 18, 2021

      915        926,635   

Michaels Stores, Inc.

     

Term Loan, 3.75%, Maturing January 28, 2020

      2,524        2,535,330   

Term Loan, 4.00%, Maturing January 28, 2020

      993        999,323   

Neiman Marcus Group, Inc. (The)

     

Term Loan, 4.25%, Maturing October 25, 2020

      4,246        4,263,487   

Party City Holdings, Inc.

     

Term Loan, 4.00%, Maturing July 27, 2019

      2,324        2,333,649   

Pep Boys-Manny, Moe & Jack (The)

     

Term Loan, 4.25%, Maturing October 11, 2018

      464        466,054   

Petco Animal Supplies, Inc.

     

Term Loan, 4.00%, Maturing November 24, 2017

      2,164        2,174,287   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Retailers (Except Food and Drug) (continued)

  

PetSmart, Inc.

     

Term Loan, 5.00%, Maturing March 11, 2022

      4,750      $ 4,814,719   

PFS Holding Corporation

     

Term Loan, 4.50%, Maturing January 31, 2021

      965        868,725   

Pier 1 Imports (U.S.), Inc.

     

Term Loan, 4.50%, Maturing April 30, 2021

      521        519,760   

Pilot Travel Centers, LLC

     

Term Loan, 4.25%, Maturing October 1, 2021

      2,005        2,036,074   

Rent-A-Center, Inc.

     

Term Loan, 3.75%, Maturing March 19, 2021

      495        490,050   

Spin Holdco, Inc.

     

Term Loan, 4.25%, Maturing November 14, 2019

      2,587        2,595,277   

Toys ‘R’ Us Property Company I, LLC

     

Term Loan, 6.00%, Maturing August 21, 2019

      813        768,946   

Vivarte SA

     

Term Loan, 11.00%, (4.00% Cash, 7.00% PIK), Maturing October 29, 2019(6)

  EUR     589        669,585   

Term Loan, 5.01%, (1.26% Cash, 3.75% PIK), Maturing October 29, 2020(7)

  EUR     910        561,821   

Wilton Brands, LLC

     

Term Loan, 7.50%, Maturing August 30, 2018

      533        511,680   
   
      $ 48,690,780   
   

Steel — 1.8%

  

FMG Resources (August 2006) Pty. Ltd.

     

Term Loan, 3.75%, Maturing June 30, 2019

      9,039      $ 8,186,759   

JMC Steel Group, Inc.

     

Term Loan, 4.75%, Maturing April 1, 2017

      672        671,749   

Neenah Foundry Company

     

Term Loan, 6.75%, Maturing April 26, 2017

      392        388,394   

Patriot Coal Corporation

     

Term Loan, 9.00%, Maturing December 15, 2018(3)

      1,481        813,354   
   
      $ 10,060,256   
   

Surface Transport — 0.8%

  

Hertz Corporation (The)

     

Term Loan, 4.00%, Maturing March 11, 2018

      1,760      $ 1,768,298   

Stena International S.a.r.l.

     

Term Loan, 4.00%, Maturing March 3, 2021

      1,559        1,429,151   

Swift Transportation Co., LLC

     

Term Loan, 3.75%, Maturing June 9, 2021

      1,163        1,170,157   
   
      $ 4,367,606   
   
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Telecommunications — 4.0%

  

CWC Cayman Finance Limited

     

Term Loan, 5.50%, Maturing April 28, 2017

      400      $ 401,250   

Intelsat Jackson Holdings S.A.

     

Term Loan, 3.75%, Maturing June 30, 2019

      7,550        7,557,550   

IPC Systems, Inc.

     

Term Loan, 5.50%, Maturing August 6, 2021

      1,675        1,678,665   

Mitel US Holdings, Inc.

     

Term Loan, 5.00%, Maturing March 31, 2022

      750        756,875   

SBA Senior Finance II, LLC

     

Term Loan, 3.25%, Maturing March 24, 2021

      1,811        1,812,162   

Syniverse Holdings, Inc.

     

Term Loan, 4.00%, Maturing April 23, 2019

      1,188        1,154,261   

Term Loan, 4.00%, Maturing April 23, 2019

      1,776        1,725,738   

Telesat Canada

     

Term Loan, 3.50%, Maturing March 28, 2019

      6,638        6,657,700   

Windstream Corporation

     

Term Loan, 3.50%, Maturing August 8, 2019

      890        889,360   
   
      $ 22,633,561   
   

Utilities — 3.5%

  

Calpine Construction Finance Company L.P.

     

Term Loan, 3.00%, Maturing May 3, 2020

      1,032      $ 1,027,885   

Term Loan, 3.25%, Maturing January 31, 2022

      393        392,339   

Calpine Corporation

     

Term Loan, 4.00%, Maturing April 1, 2018

      914        920,733   

Term Loan, 4.00%, Maturing April 1, 2018

      2,688        2,707,786   

Term Loan, 4.00%, Maturing October 9, 2019

      804        809,626   

Dynegy Holdings, Inc.

     

Term Loan, 4.00%, Maturing April 23, 2020

      952        957,881   

EFS Cogen Holdings I, LLC

     

Term Loan, 3.75%, Maturing December 17, 2020

      487        490,313   

Electrical Components International, Inc.

     

Term Loan, 5.75%, Maturing May 28, 2021

      871        877,820   

Energy Future Intermediate Holding Co., LLC

     

DIP Loan, 4.25%, Maturing June 19, 2016

      1,725        1,737,218   

Granite Acquisition, Inc.

     

Term Loan, 5.00%, Maturing December 19, 2021

      109        110,242   

Term Loan, 5.00%, Maturing December 19, 2021

      2,460        2,499,243   

La Frontera Generation, LLC

     

Term Loan, 4.50%, Maturing September 30, 2020

      1,572        1,579,589   

Lonestar Generation, LLC

     

Term Loan, 5.25%, Maturing February 20, 2021

      1,322        1,317,983   

Longview Power, LLC

     

Term Loan, 7.00%, Maturing April 13, 2021

      275        278,781   
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  

Utilities (continued)

  

PowerTeam Services, LLC

     

Term Loan, 4.25%, Maturing May 6, 2020

      14      $ 14,025   

Term Loan, 4.25%, Maturing May 6, 2020

      262        261,891   

TPF II Power, LLC

     

Term Loan, 5.50%, Maturing October 2, 2021

      1,347        1,371,454   

WTG Holdings III Corp.

     

Term Loan, 4.75%, Maturing January 15, 2021

      395        398,210   

Term Loan - Second Lien, 8.50%, Maturing January 15, 2022

      1,800        1,791,000   
   
      $ 19,544,019   
   

Total Senior Floating-Rate Interests
(identified cost $804,517,861)

   

  $ 791,335,976   
   
Corporate Bonds & Notes — 11.5%   
     
Security        Principal
Amount*
(000’s omitted)
    Value  

Aerospace and Defense — 0.1%

  

CBC Ammo, LLC/CBC FinCo, Inc.

     

7.25%, 11/15/21(8)

      75      $ 68,625   

Orbital ATK, Inc.

     

5.25%, 10/1/21(8)

      45        46,800   

TransDigm, Inc.

     

7.50%, 7/15/21

      10        10,800   

6.00%, 7/15/22(8)

      85        86,275   

6.50%, 7/15/24(8)

      80        81,588   
   
      $ 294,088   
   

Automotive — 0.1%

  

American Axle & Manufacturing, Inc.

     

5.125%, 2/15/19

      20      $ 20,700   

FCA US, LLC/CG Co-Issuer, Inc.

     

8.25%, 6/15/21

      200        221,250   

General Motors Financial Co., Inc.

     

4.75%, 8/15/17

      70        74,024   

3.25%, 5/15/18

      10        10,252   

Navistar International Corp.

     

8.25%, 11/1/21

      105        104,213   

ZF North America Capital, Inc.

     

4.50%, 4/29/22(8)

      150        151,312   
   
      $ 581,751   
   
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Security        Principal
Amount*
(000’s omitted)
    Value  

Beverage and Tobacco — 0.0%(9)

  

Constellation Brands, Inc.

     

6.00%, 5/1/22

      105      $ 120,750   

4.25%, 5/1/23

      105        108,281   
   
      $ 229,031   
   

Brokerage / Securities Dealers / Investment Houses — 0.0%(9)

  

Alliance Data Systems Corp.

     

6.375%, 4/1/20(8)

      55      $ 57,406   
   
      $ 57,406   
   

Building and Development — 0.2%

  

Building Materials Corp. of America

     

5.375%, 11/15/24(8)

      95      $ 97,850   

Greystar Real Estate Partners, LLC

     

8.25%, 12/1/22(8)

      50        53,125   

HD Supply, Inc.

     

7.50%, 7/15/20

      110        118,525   

5.25%, 12/15/21(8)

      40        41,650   

Hillman Group, Inc. (The)

     

6.375%, 7/15/22(8)

      75        75,000   

Interline Brands, Inc.

     

10.00%, 11/15/18(10)

      102        107,355   

Nortek, Inc.

     

10.00%, 12/1/18

      85        89,250   

8.50%, 4/15/21

      40        43,400   

Reliance Intermediate Holdings, L.P.

     

6.50%, 4/1/23(8)

      120        126,300   

TRI Pointe Holdings, Inc.

     

4.375%, 6/15/19(8)

      45        44,494   

5.875%, 6/15/24(8)

      60        59,400   

USG Corp.

     

5.875%, 11/1/21(8)

      35        37,712   

5.50%, 3/1/25(8)

      20        21,050   
   
      $ 915,111   
   

Business Equipment and Services — 0.1%

  

Acosta, Inc.

     

7.75%, 10/1/22(8)

      140      $ 143,500   

Audatex North America, Inc.

     

6.00%, 6/15/21(8)

      70        72,559   

FTI Consulting, Inc.

     

6.00%, 11/15/22

      40        42,800   

IMS Health, Inc.

     

6.00%, 11/1/20(8)

      75        78,187   
Security        Principal
Amount*
(000’s omitted)
    Value  

Business Equipment and Services (continued)

  

ServiceMaster Co. (The)

     

7.00%, 8/15/20

      26      $ 27,625   

7.45%, 8/15/27

      45        46,013   

TransUnion Holding Co., Inc.

     

8.125%, 6/15/18

      105        107,362   

United Rentals North America, Inc.

     

7.625%, 4/15/22

      40        44,300   

6.125%, 6/15/23

      35        36,864   
   
      $ 599,210   
   

Cable and Satellite Television — 0.9%

  

AMC Networks, Inc.

     

7.75%, 7/15/21

      45      $ 49,275   

4.75%, 12/15/22

      35        35,831   

CCO Holdings, LLC/CCO Capital Corp.

     

5.375%, 5/1/25(8)

      95        93,575   

CCO Holdings, LLC/CCO Holdings Capital Corp.

     

5.25%, 9/30/22

      155        155,465   

5.75%, 1/15/24

      10        10,150   

CSC Holdings, LLC

     

5.25%, 6/1/24(8)

      10        10,438   

DISH DBS Corp.

     

6.75%, 6/1/21

      185        196,346   

5.875%, 7/15/22

      35        35,350   

5.875%, 11/15/24

      30        29,475   

IAC/InterActiveCorp

     

4.875%, 11/30/18

      55        57,200   

Numericable Group SA

     

4.875%, 5/15/19(8)

      390        394,629   

Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH

     

5.50%, 1/15/23(8)

      1,000        1,051,250   

Virgin Media Secured Finance PLC

     

5.375%, 4/15/21(8)

      833        874,125   

6.00%, 4/15/21(8)

  GBP     855        1,381,826   

5.50%, 1/15/25(8)

      550        562,375   
   
      $ 4,937,310   
   

Chemicals and Plastics — 1.3%

  

Evolution Escrow Issuer, LLC

     

7.50%, 3/15/22(8)

      35      $ 35,525   

Hexion Inc.

     

6.625%, 4/15/20

      4,450        4,183,000   
 

 

  18   See Notes to Financial Statements.


Eaton Vance

Senior Floating-Rate Trust

April 30, 2015

 

Portfolio of Investments (Unaudited) — continued

 

 

Security        Principal
Amount*
(000’s omitted)
    Value  

Chemicals and Plastics (continued)

  

Ineos Finance PLC

     

7.50%, 5/1/20(8)

      800      $ 846,440   

Platform Specialty Products Corp.

     

6.50%, 2/1/22(8)

      60        63,000   

Rockwood Specialties Group, Inc.

     

4.625%, 10/15/20

      130        135,687   

Trinseo Materials Operating S.C.A.

     

8.75%, 2/1/19

      1,600        1,698,016   

Tronox Finance, LLC

     

6.375%, 8/15/20

      155        151,900   

W.R. Grace & Co.

     

5.125%, 10/1/21(8)

      30        31,350   

5.625%, 10/1/24(8)

      10        10,788   
   
      $ 7,155,706   
   

Clothing / Textiles — 0.0%(9)

  

Levi Strauss & Co.

     

5.00%, 5/1/25(8)

      25      $ 25,109   
   
      $ 25,109   
   

Commercial Services — 0.0%(9)

  

ExamWorks Group, Inc.

  

5.625%, 4/15/23

      35      $ 36,466   
   
      $ 36,466   
   

Conglomerates — 0.0%(9)

  

Belden, Inc.

     

5.50%, 9/1/22(8)

      20      $ 20,650   

Harbinger Group, Inc.

     

7.875%, 7/15/19

      70        74,541   

Spectrum Brands, Inc.

     

6.375%, 11/15/20

      50        53,250   

6.625%, 11/15/22

      30        32,250   

TMS International Corp.

     

7.625%, 10/15/21(8)

      45        45,225   
   
      $ 225,916   
   

Containers and Glass Products — 0.7%

  

Beverage Packaging Holdings Luxembourg II SA/Beverage Packaging Holdings II Issuer, Inc.

     

5.625%, 12/15/16(8)

      15      $ 15,225   

Reynolds Group Holdings, Inc.

     

5.75%, 10/15/20

      3,875        4,059,062   
Security        Principal
Amount*
(000’s omitted)
    Value  

Containers and Glass Products (continued)

  

Sealed Air Corp.

     

8.375%, 9/15/21(8)

      10      $ 11,325   
   
      $ 4,085,612   
   

Cosmetics / Toiletries — 0.1%

  

Alphabet Holding Co., Inc.

     

7.75%, 11/1/17(10)

      235      $ 234,412   

Party City Holdings, Inc.

     

8.875%, 8/1/20

      120        130,350   
   
      $ 364,762   
   

Distribution & Wholesale — 0.0%(9)

  

American Tire Distributors, Inc.

     

10.25%, 3/1/22(8)

      70      $ 73,675   
   
      $ 73,675   
   

Drugs — 0.1%

  

ConvaTec Finance International SA

     

8.25%, 1/15/19(8)(10)

      200      $ 201,875   

Valeant Pharmaceuticals International, Inc.

     

6.375%, 10/15/20(8)

      200        211,500   

7.50%, 7/15/21(8)

      50        54,375   

5.50%, 3/1/23(8)

      30        30,375   
   
      $ 498,125   
   

Ecological Services and Equipment — 0.0%(9)

  

ADS Waste Holdings, Inc.

     

8.25%, 10/1/20

      50      $ 53,125   

Clean Harbors, Inc.

     

5.25%, 8/1/20

      50        51,750   

5.125%, 6/1/21

      25        25,625   

Covanta Holding Corp.