0001752724-19-193567.txt : 20191219 0001752724-19-193567.hdr.sgml : 20191219 20191219092137 ACCESSION NUMBER: 0001752724-19-193567 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191219 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST CENTRAL INDEX KEY: 0001258623 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21411 FILM NUMBER: 191294303 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE FUND DATE OF NAME CHANGE: 20030806 NPORT-P 1 primary_doc.xml NPORT-P false 0001258623 XXXXXXXX EATON VANCE SENIOR FLOATING RATE TRUST 811-21411 0001258623 VJXUJZ1EC079NQ236240 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE SENIOR FLOATING RATE TRUST VJXUJZ1EC079NQ236240 2019-10-31 2019-10-31 N 851291619.63 316687697.75 534603921.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 218000000.00000000 0.00000000 0.00000000 0.00000000 20077629.31000000 0.00000000 75800000.00000000 5038557.20000000 EUR USD N Travel Leaders Group, LLC 549300ELYRGQJOXAK024 89416FAQ0 888750.00000000 PA USD 885417.19000000 0.165621154982 Long LON CORP US N 2 2024-01-25 Floating 5.82000000 N N N N N N Watco Cos LLC / Watco Finance Corp 549300308T35EQSWMP08 941130AA4 45000.00000000 PA USD 46012.50000000 0.008606839216 Long DBT CORP US N 2 2023-04-01 Fixed 6.38000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 82000.00000000 PA USD 85843.75000000 0.016057448605 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N Albertsons, LLC 549300MBYHQDK18CKL60 01310TAW9 3059358.96000000 PA USD 3078862.37000000 0.575914662049 Long LON CORP US N 2 2026-08-17 Floating 4.54000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 2250000.00000000 PA USD 2248593.75000000 0.420609288104 Long LON CORP LU N 2 2023-11-27 Floating 5.68000000 N N N N N N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 14173MAC7 1347500.00000000 PA USD 1255701.56000000 0.234884464667 Long LON CORP US N 2 2024-09-01 Floating 5.04000000 N N N N N N BidFair MergerRight Inc N/A 08883CAB4 600000.00000000 PA USD 588000.00000000 0.109987969772 Long LON CORP US N 2 2027-01-15 Floating 7.41000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 55000.00000000 PA USD 60637.50000000 0.011342509382 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N EXC Holdings III Corp. 5493001KJFQIB7D17Q74 26929CAC0 466687.50000000 PA USD 459103.83000000 0.085877377851 Long LON CORP US N 2 2024-12-02 Floating 5.60000000 N N N N N N Ameriforge Group, Inc. 549300T5I2LOKUMVKN83 03074EAN4 725046.68000000 PA USD 725046.68000000 0.135623150210 Long LON CORP US N 2 2022-06-08 Floating 9.10000000 N N N N N N Hayward Industries, Inc. 549300NV8ZMMEDUHQ091 421300AG9 441000.00000000 PA USD 417480.15000000 0.078091486596 Long LON CORP US N 2 2024-08-05 Floating 5.29000000 N N N N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 29460FAD0 1811312.50000000 PA USD 1806028.90000000 0.337825598743 Long LON CORP US N 2 2024-01-31 Floating 6.29000000 N N N N N N Canyon Capital CLO Ltd N/A 13887VAA0 400000.00000000 PA USD 389020.40000000 0.072767965979 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 9.24000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673DAH5 294723.12000000 PA 331032.81000000 0.061921133843 Long LON CORP US N 2 2022-08-05 Floating 3.50000000 N N N N N N Gray Television, Inc. 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