0001752724-20-123835.txt : 20200622 0001752724-20-123835.hdr.sgml : 20200622 20200622114508 ACCESSION NUMBER: 0001752724-20-123835 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200622 PERIOD START: 20201031 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: 20977794 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 2020-10-31 2020-04-30 N 718602884.70 271164173.06 447438711.64 0.00000000 0.00000000 180000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13256108.24000000 0.00000000 75800000.00000000 1638072.04000000 USD EUR N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAF9 25000.00000000 PA USD 24745.00000000 0.005530366362 Long DBT CORP US N 2 2024-03-01 Fixed 5.88000000 N N N N N N Aristocrat Technologies, Inc. 549300FMN7FEICZ8D332 04044PAF1 958705.18000000 PA USD 913965.29000000 0.204266029340 Long LON CORP AU N 2 2024-10-19 Floating 2.86000000 N N N N N N Madison Park Funding Ltd N/A 55817FAA1 1000000.00000000 PA USD 734754.00000000 0.164213328191 Long ABS-CBDO CORP KY N 2 2032-07-15 Variable 7.77000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAE4 4150449.02000000 PA USD 4024084.45000000 0.899359922446 Long LON CORP US N 2 2022-06-01 Floating 3.66000000 N N N N N N EWT Holdings III Corp. 5493007CXSSB57GCEB24 92938NAJ2 1684701.04000000 PA USD 1634160.01000000 0.365225441493 Long LON CORP US N 2 2024-12-20 Floating 3.45000000 N N N N N N Nuveen Floating Rate Income Fund HJXCPP3KYE3BVU373P27 67072T108 148079.00000000 NS USD 1120958.03000000 0.250527726108 Long EC RF US N 1 N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAH2 271562.50000000 PA USD 249158.59000000 0.055685523741 Long LON CORP US N 2 2024-07-19 Floating 5.70000000 N N N N N N DAVID S BRIDAL, LLC SERIES B C N/A 000000000 2548.00000000 NS USD 206286.08000000 0.046103762288 Long EP CORP US N 3 N N N Seattle Spinco, Inc. 213800AAQDP1DDU8BK05 81271EAB7 3123053.42000000 PA USD 2910685.79000000 0.650521672416 Long LON CORP US N 2 2024-06-21 Floating 2.90000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 05606CAE0 2201608.38000000 PA USD 1372427.62000000 0.306729745168 Long LON CORP US N 2 2025-05-15 Floating 6.62000000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 972000.00000000 PA USD 652455.00000000 0.145819971099 Long DBT CORP GB N 2 2025-05-15 Fixed 6.63000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAP7 4121914.91000000 PA USD 3830804.67000000 0.856162994024 Long LON CORP US N 2 2024-04-01 Floating 3.75000000 N N N N N N IG Investment Holdings, LLC 549300E2BEZMEPIYGU19 44958AAJ6 2568752.12000000 PA USD 2146513.49000000 0.479733521968 Long LON CORP US N 2 2025-05-23 Floating 5.45000000 N N N N N N Matador Bidco S.a.r.l. 549300CNVJU6794GIZ49 000000000 425000.00000000 PA USD 395250.00000000 0.088336120616 Long LON CORP LU N 2 2026-10-15 Fixed 0.50000000 N N N N N N Franklin Square Holdings, L.P. 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