0001752724-21-140152.txt : 20210628 0001752724-21-140152.hdr.sgml : 20210628 20210628122224 ACCESSION NUMBER: 0001752724-21-140152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SENIOR FLOATING RATE TRUST CENTRAL INDEX KEY: 0001258623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21411 FILM NUMBER: 211051484 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 2021-10-31 2021-04-30 N 854617824.13 327167759.89 527450064.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 230000000.00000000 0.00000000 0.00000000 0.00000000 17429189.21000000 0.00000000 75800000.00000000 3543115.41000000 EUR USD N CPI International Inc. 5493003UP57IOOYDIV65 CPI International Inc. 2017 1st Lien Term Loan 12632BAG1 591603.71000000 PA USD 590864.21000000 0.112022777142 Long LON CORP US N 2 2024-07-26 Floating 4.50000000 N N N N N N FRESH MARKET INC 529900QM5ZSBEBR6CS58 Fresh Market Inc/The 35804HAA4 1175000.00000000 PA USD 1208046.88000000 0.229035308155 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N Lindblad Expeditions, Inc. 549300OMT7I0PWV74187 Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan 53521WAE8 335485.38000000 PA USD 317033.68000000 0.060106861576 Long LON CORP US N 2 2025-03-27 Floating 4.75000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 458314.16000000 PA USD 460319.28000000 0.087272580137 Long LON CORP US N 2 2027-01-23 Floating 4.11300000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 Rohm Holding GmbH USD Term Loan B 000000000 370300.75000000 PA USD 370686.60000000 0.070278994189 Long LON CORP US N 2 2026-07-31 Floating 4.97800000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 2017 Term Loan B 15911AAC7 4469305.14000000 PA USD 4469769.95000000 0.847429975468 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Crown Finance US, Inc. 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