0001752724-21-275443.txt : 20211220 0001752724-21-275443.hdr.sgml : 20211220 20211220133315 ACCESSION NUMBER: 0001752724-21-275443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211220 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: 211504578 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 2021-10-31 N 651710576.74 248462663.90 403247912.84 0.00000000 0.00000000 120000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 48216978.18000000 0.00000000 75800000.00000000 13903550.16000000 EUR USD N CPI International Inc. 5493003UP57IOOYDIV65 12632BAG1 591603.71000000 PA USD 592786.92000000 0.147003096885 Long LON CORP US N 2 2024-07-26 Floating 4.50000000 N N N N N N Lindblad Expeditions, Inc. 549300OMT7I0PWV74187 53521WAE8 335897.66000000 PA USD 324141.24000000 0.080382620635 Long LON CORP KY N 2 2025-03-27 Floating 4.75000000 N N Y N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 1465622.07000000 PA USD 1470202.14000000 0.364590142487 Long LON CORP DE N 2 2026-07-31 Floating 4.90400000 N N N N N N Crown Finance US, Inc. 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