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1328725.90000000 0.348629944611 Long LON CORP US N 2 2029-03-27 Variable 10.18300000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 TK Elevator US Newco Inc Term Loan B 000000000 1185779.27000000 PA USD 1187335.01000000 0.311531926014 Long LON CORP US N 2 2027-07-30 Variable 9.08100000 N N N N N N Ephios Subco 3 Sarl 213800E4EG6VFUFVEH64 Ephios Subco 3 Sarl 000000000 525000.00000000 PA 570470.55000000 0.149679566153 Long LON CORP LU N 2 2030-12-12 None 0.00000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group Inc Term Loan B 067809AL7 523687.50000000 PA USD 524178.72000000 0.137533556108 Long LON CORP US N 2 2030-09-03 Variable 8.43300000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 Ensemble RCM LLC Term Loan 29359BAB7 329915.55000000 PA USD 330637.41000000 0.086752355722 Long LON CORP US N 2 2026-08-03 None 0.00000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 SRS Distribution Inc 2022 Incremental Term Loan 78466YAQ1 318500.01000000 PA USD 316827.88000000 0.083129023266 Long LON CORP US N 2 2028-06-02 Variable 8.68300000 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 Filtration Group Corp 2021 Incremental Term Loan 31732FAR7 635375.00000000 PA USD 635692.69000000 0.166792494452 Long LON CORP US N 2 2028-10-21 Variable 8.94700000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc 2023 Incremental Term Loan 12541HAU7 400000.00000000 PA USD 400500.00000000 0.105082841251 Long LON CORP US N 2 2028-09-29 Variable 9.08300000 N N N N N N PointClickCare Technologies Inc 5493001Z0LHHBZLVDX36 PointClickCare Technologies Inc Term Loan B 000000000 607812.50000000 PA USD 608952.15000000 0.159776334852 Long LON CORP CA N 2 2027-12-29 Variable 8.61000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 Magenta Buyer LLC 2021 USD 1st Lien Term Loan 55910RAB9 2018601.95000000 PA USD 1323865.77000000 0.347354747934 Long LON CORP US N 2 2028-07-27 Variable 10.57400000 N N N N N N Regatta XIV Funding Ltd N/A Regatta XIV Funding Ltd 75888NAA6 700000.00000000 PA USD 678115.90000000 0.177923459350 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 11.53600000 N N N N N N Flame Newco LLC 254900MNVAHG9TQCPA24 Flame Newco LLC 2023 Exit PIK Term Loan 33848XAB0 194817.55000000 PA USD 183128.50000000 0.048049096365 Long LON CORP US N 2 2028-06-30 Variable 11.43700000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 Windsor Holdings III LLC USD Term Loan B 97360BAB1 1147437.50000000 PA USD 1150226.92000000 0.301795537672 Long LON CORP US N 2 2030-08-01 Variable 9.84800000 N N N N N N City Football Group Ltd 213800K6VVWALRH9UJ69 City Football Group Ltd Term Loan 17781XAB2 1960000.00000000 PA USD 1951832.68000000 0.512120158957 Long LON CORP GB N 2 2028-07-21 Variable 8.45100000 N N N N N N Cambrex Corp 4Q9DLX2VIFGJMOYJ4Y35 Cambrex Corp 2021 Term Loan 13201FAU0 288982.28000000 PA USD 283112.47000000 0.074282803349 Long LON CORP US N 2 2026-12-04 Variable 8.93300000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 700000.00000000 PA USD 700340.41000000 0.183754706932 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 Apex Tool Group LLC 2022 Term Loan 03759DAK4 2062234.55000000 PA USD 1830876.58000000 0.480383802766 Long LON CORP US N 2 2029-02-08 Variable 10.68700000 N N N N N N Canyon Capital CLO Ltd N/A Canyon Capital CLO 2022-1 Ltd 13877KAA6 1250000.00000000 PA USD 1186003.75000000 0.311182631174 Long ABS-CBDO CORP JE N 2 2035-04-15 Floating 11.71700000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC Term Loan 55759VAB4 2437500.04000000 PA USD 2422265.66000000 0.635551954605 Long LON CORP US N 2 2028-06-21 Variable 8.70100000 N N N N N N RealPage Inc 5493001RSFZX4122A604 RealPage Inc 1st Lien Term Loan 75605VAD4 4545375.00000000 PA USD 4453176.61000000 1.168420601186 Long LON CORP US N 2 2028-04-24 Variable 8.44700000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -1.67000000 -0.00000043817 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4892.50000000 GBP 6199.92000000 USD 2024-02-29 -1.67000000 N N N Regatta XVI Funding Ltd. 254900XPJFGKL5R4O429 Regatta XVI Funding Ltd 75888QAA9 750000.00000000 PA USD 753357.75000000 0.197665350434 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 12.57600000 N N N N N N Marcel Bidco LLC 254900A6AL2000BPNS82 Marcel Bidco LLC 2023 USD Term Loan B 000000000 1275000.00000000 PA USD 1281640.20000000 0.336275639646 Long LON CORP US N 2 2030-11-11 Variable 9.82000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 29020.83000000 0.007614460104 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1347015.20000000 EUR 1486377.53000000 USD 2024-02-29 29020.83000000 N N N Electron Bidco Inc N/A Electron Bidco Inc 2021 Term Loan 28542CAC3 663187.50000000 PA USD 663187.50000000 0.174006558758 Long LON CORP US N 2 2028-11-01 Variable 8.44700000 N N N N N N Triton Water Holdings Inc 5493005IYCEL7QJFZZ63 Triton Water Holdings Inc Term Loan 89678QAB2 2388755.83000000 PA USD 2352776.39000000 0.617319420453 Long LON CORP US N 2 2028-03-31 Variable 8.86000000 N N N N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint Inc 1st Lien Term Loan 74345HAB7 2940000.00000000 PA USD 2925605.76000000 0.767617891744 Long LON CORP US N 2 2028-08-31 Variable 8.69700000 N N N N N N Lids Holdings Inc N/A Lids Holdings Inc Term Loan 000000000 337500.00000000 PA USD 332859.38000000 0.087335354276 Long LON CORP US N 2 2026-12-14 Variable 11.02800000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC 2024 Term Loan B7 34416DAZ1 1419437.50000000 PA USD 1415741.28000000 0.371460964244 Long LON CORP US N 2 2028-06-30 Variable 8.08300000 N N N N N N Carlyle Global Market Strategies N/A Carlyle Global Market Strategies CLO 2012-3 Ltd 14312GAC2 1200000.00000000 PA USD 1152853.20000000 0.302484618732 Long ABS-CBDO CORP KY N 2 2032-01-14 Floating 12.07600000 N N N N N N Wellfleet CLO Ltd 2549001JCRYETQY84B65 Wellfleet CLO 2020-1 Ltd 94949HAC3 1150000.00000000 PA USD 1079530.30000000 0.283246220078 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 12.81600000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 2021 Term Loan 04349HAK0 539000.00000000 PA USD 529188.58000000 0.138848038812 Long LON CORP US N 2 2028-12-11 Variable 8.93300000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 Oxbow Carbon LLC 2023 Term Loan B 69138EBE8 522375.00000000 PA USD 522157.17000000 0.137003143579 Long LON CORP US N 2 2030-05-10 Variable 9.44800000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC 2023 USD Term Loan B 000000000 721375.00000000 PA USD 714386.32000000 0.187440060566 Long LON CORP US N 2 2030-02-18 Variable 8.93300000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp 2023 Second Out Term Loan 000000000 919308.79000000 PA USD 758429.75000000 0.198996137378 Long LON CORP US N 2 2027-02-28 Variable 12.44800000 N N N N N N 2024-02-29 EATON VANCE SENIOR FLOATING RATE TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH5A_86812097_0124.htm
Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 8.1%
Security Principal
Amount
(000's omitted)
Value
ARES XXXIIR CLO Ltd., Series 2014-32RA, Class D, 11.491%, (3 mo. SOFR + 6.112%), 5/15/30(1)(2) $     2,000 $   1,892,160
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 12.428%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)       1,150    1,114,459
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class E, 12.596%, (3 mo. SOFR + 7.282%), 1/15/33(1)(2)         750      753,698
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.326%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)       1,000    1,003,049
Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 12.248%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)       1,000    1,003,040
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.709%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)       1,500    1,481,121
Canyon Capital CLO Ltd.:      
Series 2019-2A, Class ER, 12.326%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)         400      388,146
Series 2022-1A, Class E, 11.717%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)       1,250    1,186,004
Carlyle Global Market Strategies CLO Ltd.:      
Series 2012-3A, Class DR2, 12.076%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)       1,200    1,152,853
Series 2015-5A, Class DR, 12.279%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)         500      480,876
Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, 12.079%, (3 mo. SOFR + 6.762%), 10/20/32(1)(2)       1,000      988,627
Clover CLO Ltd., Series 2019-1A, Class ER, 11.998%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2)       1,000      983,432
Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 12.221%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)       1,000      985,772
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.829%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)       1,000      956,100
Galaxy XXV CLO Ltd., Series 2018-25A, Class E, 11.536%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)         250      242,882
Golub Capital Partners CLO 23M Ltd., Series 2015-23A, Class ER, 11.329%, (3 mo. SOFR + 6.012%), 1/20/31(1)(2)       1,200    1,171,916
Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 12.418%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)       1,000    1,004,915
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ER, 12.364%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)       1,000    1,002,595
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-48A, Class E, 11.825%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)       1,000       997,035
Security Principal
Amount
(000's omitted)
Value
Palmer Square CLO Ltd.:      
Series 2013-2A, Class DRR, 11.428%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2) $       900 $     902,800
Series 2014-1A, Class DR2, 11.278%, (3 mo. SOFR + 5.962%), 1/17/31(1)(2)       1,500    1,501,555
Series 2015-1A, Class DR4, 12.129%, (3 mo. SOFR + 6.762%), 5/21/34(1)(2)         500      498,075
Series 2019-1A, Class DR, 12.139%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)       1,000    1,004,885
RAD CLO 5 Ltd., Series 2019-5A, Class E, 12.28%, (3 mo. SOFR + 6.962%), 7/24/32(1)(2)       1,000      995,397
RAD CLO 7 Ltd., Series 2020-7A, Class E, 12.078%, (3 mo. SOFR + 6.762%), 4/17/33(1)(2)       1,150    1,152,912
Regatta XIV Funding Ltd., Series 2018-3A, Class E, 11.536%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)         700      678,116
Regatta XVI Funding Ltd., Series 2019-2A, Class E, 12.576%, (3 mo. SOFR + 7.262%), 1/15/33(1)(2)         750      753,358
Vibrant CLO X Ltd., Series 2018-10A, Class D, 11.769%, (3 mo. SOFR + 6.452%), 10/20/31(1)(2)         775      776,937
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 12.349%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)       1,000      962,460
Voya CLO Ltd., Series 2013-1A, Class DR, 12.056%, (3 mo. SOFR + 6.742%), 10/15/30(1)(2)       2,000    1,676,474
Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.816%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)       1,150    1,079,530
Total Asset-Backed Securities
(identified cost $31,377,007)
    $  30,771,179
    
Closed-End Funds — 1.8%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.      99,936 $   1,256,196
Invesco Senior Income Trust     361,124    1,484,220
Nuveen Credit Strategies Income Fund     365,228    1,961,274
Nuveen Floating Rate Income Fund     249,983    2,112,356
Total Closed-End Funds
(identified cost $8,822,712)
    $   6,814,046
    
Common Stocks — 0.8%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(3)(4)(5)          55 $           0
      $           0
 
1

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Chemicals — 0.0%
Flint Campfire Topco Ltd., Class A(3)(4)(5)     196,320 $           0
      $           0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(4)(5)      18,441 $     387,261
Phoenix Services International LLC(4)(5)      16,081      152,769
Phoenix Services International LLC(4)(5)       1,467       13,937
      $     553,967
Electronics/Electrical — 0.0%(6)
Skillsoft Corp.(4)(5)       2,650 $      37,153
      $      37,153
Entertainment — 0.1%
New Cineworld Ltd.(4)(5)      14,009 $     211,886
      $     211,886
Health Care — 0.1%
Envision Parent, Inc.(4)(5)      44,965 $     472,132
      $     472,132
Household Durables — 0.2%
Serta Simmons Bedding, Inc.(4)(5)      74,131 $     611,581
Serta SSB Equipment Co.(3)(4)(5)      74,131            0
      $     611,581
Investment Companies — 0.0%(6)
Aegletes BV(4)(5)      14,087 $      33,985
Jubilee Topco Ltd., Class A(3)(4)(5)     458,953            0
      $      33,985
Pharmaceuticals — 0.3%
Covis Midco 1 SARL, Class A(4)(5)         501 $         255
Covis Midco 1 SARL, Class B(4)(5)         501          255
Covis Midco 1 SARL, Class C(4)(5)         501          256
Covis Midco 1 SARL, Class D(4)(5)         501          256
Covis Midco 1 SARL, Class E(4)(5)         501          256
Mallinckrodt International Finance SA(4)(5)      27,357    1,012,209
      $   1,013,487
Retailers (Except Food and Drug) — 0.0%(6)
Phillips Feed Service, Inc.(3)(4)(5)         556 $      35,497
      $      35,497
Security Shares Value
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(3)(4)(5)      45,136 $           0
      $           0
Total Common Stocks
(identified cost $5,435,344)
    $   2,969,688
    
Corporate Bonds — 6.6%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
TransDigm, Inc., 4.875%, 5/1/29 $       625 $     584,843
      $     584,843
Automotive — 0.3%
Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $     1,000 $     999,134
      $     999,134
Building and Development — 0.3%
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1) $       625 $     611,519
Standard Industries, Inc., 4.75%, 1/15/28(1)         625      598,358
      $   1,209,877
Business Equipment and Services — 0.5%
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.125%, 7/31/26(1) $     1,000 $     991,225
Prime Security Services Borrower LLC/Prime Finance, Inc.:      
5.25%, 4/15/24(1)          93       92,894
5.75%, 4/15/26(1)         700      700,340
      $   1,784,459
Cable and Satellite Television — 0.1%
CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       625 $     543,969
      $     543,969
Chemicals and Plastics — 0.3%
NOVA Chemicals Corp., 4.875%, 6/1/24(1) $     1,000 $     996,034
      $     996,034
 
2

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       625 $     612,359
      $     612,359
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       602 $     575,681
Performance Food Group, Inc., 5.50%, 10/15/27(1)       1,000      976,164
      $   1,551,845
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) $       625 $     453,081
      $     453,081
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       625 $     566,020
      $     566,020
Entertainment — 0.3%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $     1,000 $   1,026,871
      $   1,026,871
Financial Intermediaries — 0.2%
Ford Motor Credit Co. LLC, 3.815%, 11/2/27 $     1,000 $     939,317
      $     939,317
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29(1) $       625 $     565,243
      $     565,243
Health Care — 0.8%
Centene Corp., 3.375%, 2/15/30 $       977 $     875,768
LifePoint Health, Inc., 5.375%, 1/15/29(1)         625      494,740
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000    1,026,945
U.S. Acute Care Solutions LLC, 6.375%, 3/1/26(1)         625      546,737
      $   2,944,190
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       625 $     564,535
      $     564,535
Insurance — 0.3%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $       625 $     610,712
Security Principal
Amount
(000's omitted)
Value
Insurance (continued)
AmWINS Group, Inc., 4.875%, 6/30/29(1) $       600 $     560,546
      $   1,171,258
Leisure Goods/Activities/Movies — 0.3%
NCL Corp. Ltd., 5.875%, 2/15/27(1) $       550 $     542,240
Viking Cruises Ltd., 5.875%, 9/15/27(1)         625      603,062
      $   1,145,302
Media — 0.1%
Audacy Capital Corp., 6.50%, 5/1/27(1)(7) $       625 $      28,125
Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)(7)           0(8)           17
iHeartCommunications, Inc.:      
6.375%, 5/1/26         208      178,584
8.375%, 5/1/27         376      233,597
      $     440,323
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27(1) $       474 $     472,112
      $     472,112
Oil and Gas — 0.4%
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1) $     1,000 $     993,340
Permian Resources Operating LLC, 5.375%, 1/15/26(1)         625      617,315
      $   1,610,655
Pipelines — 0.2%
EQM Midstream Partners LP, 4.75%, 1/15/31(1) $       625 $     583,122
      $     583,122
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26(1) $       625 $     581,412
      $     581,412
Retail — 0.0%(6)
Evergreen AcqCo 1 LP/TVI, Inc., 9.75%, 4/26/28(1) $        54 $      58,035
      $      58,035
Retailers (Except Food and Drug) — 0.3%
Dave & Buster's, Inc., 7.625%, 11/1/25(1) $       500 $     506,123
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1)         500      483,721
      $     989,844
 
3

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       625 $     558,949
      $     558,949
Telecommunications — 0.3%
Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/1/26(1) $     1,000 $     978,073
      $     978,073
Utilities — 0.2%
NRG Energy, Inc., 3.625%, 2/15/31(1) $     1,000 $     858,608
      $     858,608
Wireless Telecommunication Services — 0.1%
Digicel International Finance Ltd./Digicel International Holdings Ltd., 9.00%, 5/25/27 $       550 $     512,875
      $     512,875
Total Corporate Bonds
(identified cost $26,077,296)
    $  25,302,345
    
Senior Floating-Rate Loans — 135.9%(9)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.3%
Aernnova Aerospace SAU:      
Term Loan, 6.916%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR       102 $     109,173
Term Loan, 6.955%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR       398      425,774
AI Convoy (Luxembourg) SARL, Term Loan, 7.612%, (3 mo. EURIBOR + 3.75%), 1/18/27 EUR       400      430,335
Dynasty Acquisition Co., Inc.:      
Term Loan, 9.333%, (SOFR + 4.00%), 8/24/28       2,439    2,445,262
Term Loan, 9.333%, (SOFR + 4.00%), 8/24/28       1,045    1,047,970
IAP Worldwide Services, Inc., Term Loan - Second Lien, 12.152%, (3 mo. USD LIBOR + 6.50%), 7/18/23(3)         391      307,690
      $   4,766,204
Airlines — 0.8%
American Airlines, Inc., Term Loan, 10.329%, (SOFR + 4.75%), 4/20/28       2,571 $   2,638,308
Mileage Plus Holdings LLC, Term Loan, 10.77%, (SOFR + 5.25%), 6/21/27         525      541,705
      $   3,180,013
Borrower/Description Principal
Amount*
(000's omitted)
Value
Apparel & Luxury Goods — 0.7%
Gloves Buyer, Inc.:      
Term Loan, 9.447%, (SOFR + 4.00%), 12/29/27       1,610 $   1,605,969
Term Loan, 10.447%, (SOFR + 5.00%), 12/29/27         622      618,766
Hanesbrands, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 3/8/30         347      345,312
      $   2,570,047
Auto Components — 3.6%
Adient U.S. LLC, Term Loan, 8.083%, (SOFR + 2.75%), 1/31/31       1,562 $   1,566,082
Autokiniton U.S. Holdings, Inc., Term Loan, 9.45%, (SOFR + 4.00%), 4/6/28       3,124    3,129,522
Clarios Global LP:      
Term Loan, 7.103%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR       630      683,099
Term Loan, 8.333%, (SOFR + 3.00%), 5/6/30       2,070    2,073,046
DexKo Global, Inc.:      
Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       240      258,375
Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       535      576,794
Term Loan, 9.36%, (SOFR + 3.75%), 10/4/28         688      684,694
Garrett LX I SARL, Term Loan, 8.824%, (SOFR + 3.25%), 4/30/28         709      711,050
Garrett Motion, Inc., Term Loan, 9.813%, (SOFR + 4.50%), 4/30/28         679      680,268
LSF12 Badger Bidco LLC, Term Loan, 11.333%, (SOFR + 6.00%), 8/30/30         300      299,812
LTI Holdings, Inc., Term Loan, 10.197%, (SOFR + 4.75%), 7/24/26         538      525,184
RealTruck Group, Inc.:      
Term Loan, 8.947%, (SOFR + 3.50%), 1/31/28       1,809    1,784,621
Term Loan, 10.447%, (SOFR + 5.00%), 1/31/28         675      665,719
      $  13,638,266
Automobiles — 0.5%
MajorDrive Holdings IV LLC:      
Term Loan, 9.61%, (SOFR + 4.00%), 6/1/28         609 $     606,042
Term Loan, 10.998%, (SOFR + 5.50%), 6/1/29       1,449    1,456,434
      $   2,062,476
Beverages — 1.1%
Arterra Wines Canada, Inc., Term Loan, 9.11%, (SOFR + 3.50%), 11/24/27         970 $     910,588
 
4

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Beverages (continued)
City Brewing Co. LLC, Term Loan, 9.078%, (SOFR + 3.50%), 4/5/28       1,182 $     902,934
Triton Water Holdings, Inc., Term Loan, 8.86%, (SOFR + 3.25%), 3/31/28       2,389    2,352,776
      $   4,166,298
Biotechnology — 0.2%
Alkermes, Inc., Term Loan, 7.951%, (SOFR + 2.50%), 3/12/26         337 $     336,460
Alltech, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 10/13/28         392      389,550
      $     726,010
Building Products — 1.9%
Cornerstone Building Brands, Inc., Term Loan, 8.683%, (SOFR + 3.25%), 4/12/28       2,779 $   2,762,884
LHS Borrower LLC, Term Loan, 10.183%, (SOFR + 4.75%), 2/16/29       1,001      939,860
MI Windows & Doors LLC, Term Loan, 8.933%, (SOFR + 3.50%), 12/18/27       2,001    2,003,750
Oscar AcquisitionCo LLC, Term Loan, 9.948%, (SOFR + 4.50%), 4/29/29         790      785,242
Standard Industries, Inc., Term Loan, 7.701%, (SOFR + 2.25%), 9/22/28         915      915,114
      $   7,406,850
Capital Markets — 5.8%
Advisor Group, Inc., Term Loan, 9.833%, (SOFR + 4.50%), 8/17/28       2,168 $   2,168,792
AllSpring Buyer LLC, Term Loan, 8.887%, (SOFR + 3.25%), 11/1/28       1,329    1,325,411
Aretec Group, Inc., Term Loan, 9.933%, (SOFR + 4.50%), 8/9/30       3,936    3,944,015
Citco Funding LLC, Term Loan, 8.422%, (SOFR + 3.25%), 4/27/28         773      776,122
Edelman Financial Center LLC, Term Loan, 8.947%, (SOFR + 3.50%), 4/7/28       2,440    2,430,794
EIG Management Co. LLC, Term Loan, 9.183%, (SOFR + 3.75%), 2/22/25         236      235,625
FinCo I LLC, Term Loan, 8.313%, (SOFR + 3.00%), 6/27/29       1,219    1,221,796
Focus Financial Partners LLC:      
Term Loan, 7.837%, (SOFR + 2.50%), 6/30/28       2,926    2,923,267
Term Loan, 8.083%, (SOFR + 2.75%), 6/30/28       1,419    1,415,741
HighTower Holdings LLC, Term Loan, 9.586%, (SOFR + 4.00%), 4/21/28       2,254     2,254,045
Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
Hudson River Trading LLC, Term Loan, 8.447%, (SOFR + 3.00%), 3/20/28       1,720 $   1,707,867
Mariner Wealth Advisors LLC, Term Loan, 8.86%, (SOFR + 3.25%), 8/18/28       1,639    1,633,434
      $  22,036,909
Chemicals — 7.3%
Aruba Investments Holdings LLC:      
Term Loan, 7.853%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       486 $     505,347
Term Loan, 9.433%, (SOFR + 4.00%), 11/24/27       1,448    1,436,241
Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 7.848%, (SOFR + 2.50%), 12/20/29       1,824    1,827,687
Charter NEX U.S., Inc., Term Loan, 8.837%, (SOFR + 3.50%), 12/1/27       1,183    1,182,654
CPC Acquisition Corp., Term Loan, 9.36%, (SOFR + 3.75%), 12/29/27         674      551,213
Flint Group Midco Ltd., Term Loan, 10.577%, (SOFR + 5.26%), 9.827% cash, 0.75% PIK, 12/31/26         345      316,492
Flint Group Topco Ltd.:      
Term Loan, 12.577%, (SOFR + 7.26%), 5.677% cash, 6.90% PIK, 12/31/27         173      128,341
Term Loan - Second Lien, 12.577%, (SOFR + 7.26%), 5.677% cash, 6.90% PIK, 12/31/27         231       27,291
Gemini HDPE LLC, Term Loan, 8.574%, (SOFR + 3.00%), 12/31/27         655      651,771
Groupe Solmax, Inc., Term Loan, 10.234%, (SOFR + 4.75%), 5/29/28(10)       1,463    1,416,341
INEOS Enterprises Holdings II Ltd., Term Loan, 7.955%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR       175      189,635
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 9.238%, (SOFR + 3.75%), 7/8/30       1,050    1,039,500
INEOS Finance PLC:      
Term Loan, 6.603%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       625      664,884
Term Loan, 7.853%, (1 mo. EURIBOR + 4.00%), 11/8/27 EUR         4        4,094
INEOS Quattro Holdings U.K. Ltd.:      
Term Loan, 7.853%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR       275      296,635
Term Loan, 9.087%, (SOFR + 3.75%), 3/14/30         647      646,346
Term Loan, 9.683%, (SOFR + 4.25%), 4/2/29       1,955    1,955,000
INEOS U.S. Finance LLC:      
Term Loan, 7.837%, (SOFR + 2.50%), 11/8/28         516      509,123
Term Loan, 8.933%, (SOFR + 3.50%), 2/18/30         721      714,386
Term Loan, 1/31/31(11)         550      546,219
Kraton Corp., Term Loan, 8.896%, (SOFR + 3.25%), 3/15/29       1,135     1,120,682
 
5

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
Kraton Polymers Holdings BV, Term Loan, 7.204%, (EURIBOR + 3.25%), 3/15/29(10) EUR       300 $     319,955
Lonza Group AG, Term Loan, 9.373%, (SOFR + 3.93%), 7/3/28       2,414    2,248,309
Momentive Performance Materials, Inc., Term Loan, 9.833%, (SOFR + 4.50%), 3/29/28       1,789    1,763,643
Olympus Water U.S. Holding Corp.:      
Term Loan, 9.36%, (SOFR + 3.75%), 11/9/28       1,470    1,467,163
Term Loan, 9.566%, (SOFR + 4.25%), 11/9/28         768      769,868
Orion Engineered Carbons GmbH, Term Loan, 7.598%, (SOFR + 2.15%), 9/24/28         318      316,893
Rohm Holding GmbH, Term Loan, 10.581%, (SOFR + 5.00%), 7/31/26       1,432    1,327,260
SCUR-Alpha 1503 GmbH, Term Loan, 10.813%, (SOFR + 5.50%), 3/29/30         471      442,570
Starfruit Finco BV, Term Loan, 9.448%, (SOFR + 4.00%), 4/3/28         597      597,466
Tronox Finance LLC, Term Loan, 8.848%, (SOFR + 3.50%), 8/16/28         475      475,594
W.R. Grace & Co.-Conn., Term Loan, 9.36%, (SOFR + 3.75%), 9/22/28       2,401    2,405,752
      $  27,864,355
Commercial Services & Supplies — 4.9%
Albion Financing 3 SARL:      
Term Loan, 10.827%, (SOFR + 5.25%), 8/17/26       1,323 $   1,330,717
Term Loan, 10.878%, (SOFR + 5.50%), 8/17/26         273      274,643
Allied Universal Holdco LLC, Term Loan, 9.183%, (SOFR + 3.75%), 5/12/28       3,840    3,799,849
Belfor Holdings, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 11/1/30         625      625,781
EnergySolutions LLC, Term Loan, 9.313%, (SOFR + 4.00%), 9/20/30       1,554    1,556,525
Foundever Worldwide Corp., Term Loan, 9.197%, (SOFR + 3.75%), 8/28/28       2,273    2,199,393
Garda World Security Corp., Term Loan, 9.725%, (SOFR + 4.25%), 10/30/26       2,408    2,415,069
GFL Environmental, Inc., Term Loan, 7.816%, (SOFR + 2.50%), 5/31/27          28       27,735
Heritage-Crystal Clean, Inc., Term Loan, 10.317%, (SOFR + 5.00%), 10/17/30         700      700,875
LABL, Inc., Term Loan, 10.433%, (SOFR + 5.00%), 10/29/28         613      584,325
Monitronics International, Inc., Term Loan, 13.074%, (SOFR + 7.50%), 6/30/28       1,014    1,020,193
Phoenix Services International LLC, Term Loan, 11.437%, (SOFR + 6.10%), 6/30/28         195       183,129
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Tempo Acquisition LLC, Term Loan, 8.083%, (SOFR + 2.75%), 8/31/28       1,529 $   1,530,933
TMF Group Holding BV, Term Loan, 9.329%, (SOFR + 4.00%), 5/3/28         375      377,109
TruGreen LP, Term Loan, 9.433%, (SOFR + 4.00%), 11/2/27       2,020    1,955,672
      $  18,581,948
Construction Materials — 0.7%
Quikrete Holdings, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 3/19/29       2,456 $   2,458,247
      $   2,458,247
Consumer Staples Distribution & Retail — 0.5%
Cardenas Markets, Inc., Term Loan, 12.198%, (SOFR + 6.75%), 8/1/29         397 $     397,636
Peer Holding III BV:      
Term Loan, 7.675%, (3 mo. EURIBOR + 3.75%), 9/29/28 EUR       525      569,584
Term Loan, 8.598%, (SOFR + 3.25%), 10/28/30       1,100    1,102,979
      $   2,070,199
Containers & Packaging — 2.0%
Berlin Packaging LLC, Term Loan, 9.223%, (SOFR + 3.75%), 3/11/28(10)       1,771 $   1,763,075
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.108%, (SOFR + 3.68%), 4/13/29       2,467    2,455,576
Pretium Packaging LLC, Term Loan - Second Lien, 11.356%, (SOFR + 6.00%), 9.953% cash, 1.403% PIK, 10/2/28(10)         485      399,133
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.208%, (SOFR + 6.75%), 10/1/29         300      132,093
Proampac PG Borrower LLC, Term Loan, 9.821%, (SOFR + 4.50%), 9/15/28       1,125    1,128,282
Trident TPI Holdings, Inc.:      
Term Loan, 9.61%, (SOFR + 4.00%), 9/15/28         743      741,469
Term Loan, 9.848%, (SOFR + 4.50%), 9/15/28       1,041    1,041,299
      $   7,660,927
Distributors — 0.4%
Parts Europe SA, Term Loan, 2/3/31(11) EUR     1,475 $   1,599,595
Phillips Feed Service, Inc., Term Loan, 12.433%, (SOFR + 7.00%), 11/13/24(3)         101       80,658
      $   1,680,253
 
6

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Consumer Services — 1.5%
Ascend Learning LLC, Term Loan, 8.933%, (SOFR + 3.50%), 12/11/28         539 $     529,189
Belron Finance U.S. LLC, Term Loan, 7.448%, (SOFR + 2.00%), 4/13/28         900      901,109
KUEHG Corp., Term Loan, 10.348%, (SOFR + 5.00%), 6/12/30       2,070    2,075,310
Sotheby's, Term Loan, 10.076%, (SOFR + 4.50%), 1/15/27         776      770,414
Spring Education Group, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 10/4/30         350      350,656
Wand NewCo 3, Inc., Term Loan, 1/30/31(11)       1,250    1,252,441
      $   5,879,119
Diversified Financial Services — 0.4%
Concorde Midco Ltd., Term Loan, 7.909%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR       525 $     567,982
Sandy BidCo BV, Term Loan, 8.126%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR       925    1,000,335
      $   1,568,317
Diversified Telecommunication Services — 2.0%
Altice France SA, Term Loan, 10.814%, (SOFR + 5.50%), 8/15/28       1,183 $   1,077,078
GEE Holdings 2 LLC:      
Term Loan, 13.46%, (SOFR + 8.00%), 3/24/25         398      362,483
Term Loan - Second Lien, 13.71%, (SOFR + 9.75%), 5.46% cash, 8.25% PIK, 3/23/26         917      550,023
Virgin Media Bristol LLC, Term Loan, 8.698%, (SOFR + 3.25%), 1/31/29       4,200    4,172,582
Zayo Group Holdings, Inc., Term Loan, 7.103%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,386    1,308,018
      $   7,470,184
Electrical Equipment — 1.2%
AZZ, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 5/13/29       1,288 $   1,293,583
Brookfield WEC Holdings, Inc., Term Loan, 8.086%, (SOFR + 2.75%), 1/17/31       3,100    3,088,133
      $   4,381,716
Electronic Equipment, Instruments & Components — 2.9%
Chamberlain Group, Inc.:      
Term Loan, 8.683%, (SOFR + 3.25%), 11/3/28       1,299 $   1,285,425
Term Loan, 11/3/28(11)       1,175    1,166,065
Creation Technologies, Inc., Term Loan, 11.092%, (SOFR + 5.50%), 10/5/28       1,329     1,292,300
Borrower/Description Principal
Amount*
(000's omitted)
Value
Electronic Equipment, Instruments & Components (continued)
Ingram Micro, Inc., Term Loan, 8.61%, (SOFR + 3.00%), 6/30/28       2,750 $   2,752,580
Mirion Technologies, Inc., Term Loan, 8.36%, (SOFR + 2.75%), 10/20/28         502      501,690
MX Holdings U.S., Inc., Term Loan, 8.197%, (SOFR + 2.75%), 7/31/28         249      249,061
Robertshaw U.S. Holding Corp.:      
Term Loan, 13.43%, (SOFR + 8.00%), 2/28/27           0(8)          183
Term Loan, 13.43%, (SOFR + 8.00%), 8.430% cash, 5.00% PIK, 2/28/27         987      992,576
Term Loan - Second Lien, 12.448%, (SOFR + 7.00%), 2/28/27         919      758,430
Verifone Systems, Inc., Term Loan, 9.641%, (SOFR + 4.00%), 8/20/25       1,091    1,047,865
Verisure Holding AB:      
Term Loan, 6.925%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR       775      836,095
Term Loan, 6.945%, (3 mo. EURIBOR + 3.00%), 8/6/26 EUR       300      325,039
      $  11,207,309
Energy Equipment & Services — 0.1%
Ameriforge Group, Inc., Term Loan, 12.121%, (SOFR + 8.00%), 3/28/24(3)(12)          55 $      43,639
GIP Pilot Acquisition Partners LP, Term Loan, 8.327%, (SOFR + 3.00%), 10/4/30         475      475,989
      $     519,628
Engineering & Construction — 0.8%
Aegion Corp., Term Loan, 9.587%, (SOFR + 4.25%), 5/17/28       1,256 $   1,257,519
American Residential Services LLC, Term Loan, 9.11%, (SOFR + 3.50%), 10/15/27         558      557,053
Northstar Group Services, Inc., Term Loan, 10.947%, (SOFR + 5.50%), 11/12/26       1,367    1,367,690
      $   3,182,262
Entertainment — 1.7%
City Football Group Ltd., Term Loan, 8.451%, (SOFR + 3.00%), 7/21/28       1,960 $   1,951,832
Crown Finance U.S., Inc., Term Loan, 13.947%, (SOFR + 8.50%), 6.947% cash, 7.00% PIK, 7/31/28         311      314,640
EP Purchaser LLC, Term Loan, 9.11%, (SOFR + 3.50%), 11/6/28         344      341,941
Renaissance Holding Corp., Term Loan, 10.083%, (SOFR + 4.75%), 4/5/30       1,920     1,923,788
 
7

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
UFC Holdings LLC, Term Loan, 8.336%, (SOFR + 2.75%), 4/29/26       1,720 $   1,720,831
Vue International Bidco PLC:      
Term Loan, 12.13%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        69       72,889
Term Loan, 12.63%, (6 mo. EURIBOR + 8.50%), 6.13% cash, 6.50% PIK, 12/31/27 EUR       480      176,410
      $   6,502,331
Equity Real Estate Investment Trusts (REITs) — 0.3%
Iron Mountain, Inc., Term Loan, 7.587%, (SOFR + 2.25%), 1/31/31       1,050 $   1,048,360
      $   1,048,360
Financial Services — 1.4%
GTCR W Merger Sub LLC, Term Loan, 1/31/29(11)       2,975 $   2,976,595
NCR Atleos LLC, Term Loan, 10.163%, (SOFR + 4.75%), 3/27/29(10)       1,325    1,328,726
Nuvei Technologies Corp., Term Loan, 12/19/30(11)         850      850,212
      $   5,155,533
Food Products — 1.5%
8th Avenue Food & Provisions, Inc., Term Loan, 10.197%, (SOFR + 4.75%), 10/1/25         489 $     476,226
Badger Buyer Corp., Term Loan, 8.951%, (SOFR + 3.50%), 9/30/24         328      305,156
CHG PPC Parent LLC, Term Loan, 8.447%, (SOFR + 3.00%), 12/8/28         393      393,452
Del Monte Foods, Inc., Term Loan, 9.683%, (SOFR + 4.25%), 5/16/29         891      804,058
Nomad Foods U.S. LLC, Term Loan, 11/13/29(11)       2,000    2,003,626
Shearer's Foods, Inc.:      
Term Loan, 8.947%, (SOFR + 3.50%), 9/23/27         387      387,567
Term Loan, 1/31/31(11)         750      742,500
United Petfood Finance BV, Term Loan, 6.852%, (6 mo. EURIBOR + 2.75%), 4/24/28 EUR       700      749,241
      $   5,861,826
Gas Utilities — 0.7%
CQP Holdco LP, Term Loan, 8.348%, (SOFR + 3.00%), 12/31/30       2,620 $   2,618,790
      $   2,618,790
Health Care Equipment & Supplies — 1.7%
Bayou Intermediate II LLC, Term Loan, 10.154%, (SOFR + 4.50%), 8/2/28       1,530 $   1,468,985
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 9.701%, (SOFR + 4.25%), 3/1/28       2,488 $   2,443,825
Medline Borrower LP, Term Loan, 8.451%, (SOFR + 3.00%), 10/23/28       2,456    2,456,122
      $   6,368,932
Health Care Providers & Services — 8.9%
AEA International Holdings (Lux) SARL, Term Loan, 8.819%, (SOFR + 3.50%), 9/7/28       1,600 $   1,602,924
Biogroup-LCD, Term Loan, 7.216%, (3 mo. EURIBOR + 3.25%), 2/9/28 EUR       225      240,859
BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.348%, (SOFR + 8.00%), 1/15/26       2,174    1,859,117
Cano Health LLC, Term Loan, 9.463%, (SOFR + 4.00%), 11/23/27(10)       2,443    1,017,740
CCRR Parent, Inc., Term Loan, 9.197%, (SOFR + 3.75%), 3/6/28       2,544    2,442,490
Cerba Healthcare SAS:      
Term Loan, 7.553%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR       450      454,965
Term Loan, 7.853%, (1 mo. EURIBOR + 4.00%), 2/16/29 EUR       500      510,518
CHG Healthcare Services, Inc.:      
Term Loan, 8.697%, (SOFR + 3.25%), 9/29/28       1,647    1,643,359
Term Loan, 9.083%, (SOFR + 3.75%), 9/29/28         400      400,500
CNT Holdings I Corp., Term Loan, 8.827%, (SOFR + 3.50%), 11/8/27       1,511    1,510,462
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(7)         617      233,670
Electron BidCo, Inc., Term Loan, 8.447%, (SOFR + 3.00%), 11/1/28         663      663,188
Ensemble RCM LLC, Term Loan, 8.317%, (SOFR + 3.00%), 8/1/29         330      329,847
IVC Acquisition Ltd.:      
Term Loan, 9.071%, (3 mo. EURIBOR + 5.00%), 11/13/26 EUR     1,325    1,438,192
Term Loan, 10.886%, (SOFR + 5.50%), 11/17/28       1,050    1,053,063
LSCS Holdings, Inc., Term Loan, 9.947%, (SOFR + 4.61%), 12/16/28         613      603,057
Medical Solutions Holdings, Inc., Term Loan, 8.683%, (SOFR + 3.25%), 11/1/28       2,467    2,233,152
National Mentor Holdings, Inc.:      
Term Loan, 9.186%, (SOFR + 3.75%), 3/2/28(10)       1,576    1,441,514
Term Loan, 9.198%, (SOFR + 3.75%), 3/2/28          46       42,377
Option Care Health, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 10/27/28         343      343,900
Pacific Dental Services LLC, Term Loan, 8.947%, (SOFR + 3.50%), 5/5/28         735       736,608
 
8

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Phoenix Guarantor, Inc.:      
Term Loan, 8.697%, (SOFR + 3.25%), 3/5/26       2,924 $   2,918,841
Term Loan, 8.947%, (SOFR + 3.50%), 3/5/26       1,414    1,411,233
R1 RCM, Inc., Term Loan, 6/21/29(11)         225      225,506
Radnet Management, Inc., Term Loan, 8.574%, (SOFR + 3.00%), 4/21/28       2,340    2,345,275
Sound Inpatient Physicians, Term Loan, 8.447%, (SOFR + 3.00%), 6/27/25         425      143,894
Surgery Center Holdings, Inc., Term Loan, 8.835%, (SOFR + 3.50%), 12/19/30       2,203    2,209,341
Synlab Bondco PLC:      
Term Loan, 6.361%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       300      323,045
Term Loan, 12/12/30(11) EUR       525      570,471
TTF Holdings LLC, Term Loan, 3/31/28(11)       2,000    2,004,166
U.S. Anesthesia Partners, Inc., Term Loan, 9.717%, (SOFR + 4.25%), 10/1/28         904      856,215
      $  33,809,489
Health Care Technology — 3.3%
athenahealth Group, Inc., Term Loan, 8.583%, (SOFR + 3.25%), 2/15/29       1,772 $   1,750,477
Certara LP, Term Loan, 9.15%, (SOFR + 3.50%), 8/15/26         938      940,378
eResearchTechnology, Inc., Term Loan, 9.947%, (SOFR + 4.50%), 2/4/27         316      315,435
Imprivata, Inc.:      
Term Loan, 9.087%, (SOFR + 3.75%), 12/1/27       2,123    2,127,250
Term Loan, 9.563%, (SOFR + 4.25%), 12/1/27         197      197,277
MedAssets Software Intermediate Holdings, Inc.:      
Term Loan, 9.447%, (SOFR + 4.00%), 12/18/28         933      788,702
Term Loan - Second Lien, 12.201%, (SOFR + 6.75%), 12/17/29         600      366,000
Navicure, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 10/22/26       1,384    1,386,646
PointClickCare Technologies, Inc., Term Loan, 8.61%, (SOFR + 3.00%), 12/29/27         608      608,952
Project Ruby Ultimate Parent Corp., Term Loan, 8.697%, (SOFR + 3.25%), 3/10/28       1,094    1,090,546
Symplr Software, Inc., Term Loan, 9.913%, (SOFR + 4.50%), 12/22/27       1,696    1,544,090
Verscend Holding Corp., Term Loan, 9.447%, (SOFR + 4.00%), 8/27/25       1,435    1,437,974
      $  12,553,727
Hotels, Restaurants & Leisure — 5.8%
Caesars Entertainment, Inc., Term Loan, 1/24/31(11)       2,325 $   2,324,031
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure (continued)
Carnival Corp., Term Loan, 8.697%, (SOFR + 3.25%), 10/18/28       3,239 $   3,242,973
ClubCorp Holdings, Inc., Term Loan, 10.61%, (SOFR + 5.00%), 9/18/26       1,377    1,361,094
Fertitta Entertainment LLC, Term Loan, 9.333%, (SOFR + 4.00%), 1/27/29       1,985    1,982,276
Flutter Financing BV, Term Loan, 7.698%, (SOFR + 2.25%), 11/25/30       3,150    3,145,407
Great Canadian Gaming Corp., Term Loan, 9.633%, (SOFR + 4.00%), 11/1/26       1,502    1,504,003
IRB Holding Corp., Term Loan, 8.206%, (SOFR + 2.75%), 12/15/27       2,432    2,427,431
Ontario Gaming GTA LP, Term Loan, 9.598%, (SOFR + 4.25%), 8/1/30         400      401,125
Oravel Stays Singapore Pte. Ltd., Term Loan, 13.883%, (SOFR + 8.25%), 6/23/26         380      355,096
Playa Resorts Holding BV, Term Loan, 8.582%, (SOFR + 3.25%), 1/5/29       2,030    2,030,663
Scientific Games Holdings LP, Term Loan, 8.58%, (SOFR + 3.25%), 4/4/29       1,980    1,967,025
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.833%, (SOFR + 2.50%), 8/25/28         733      733,125
Wyndham Hotels & Resorts, Inc., Term Loan, 7.683%, (SOFR + 2.25%), 5/24/30         796      797,534
      $  22,271,783
Household Durables — 1.5%
ACProducts, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 5/17/28       1,901 $   1,649,675
Libbey Glass, Inc., Term Loan, 11.974%, (SOFR + 6.50%), 11/22/27         671      640,663
Serta Simmons Bedding, Inc., Term Loan, 12.963%, (SOFR + 7.50%), 6/29/28       1,432    1,350,065
Solis IV BV, Term Loan, 8.88%, (SOFR + 3.50%), 2/26/29       1,977    1,948,117
      $   5,588,520
Household Products — 0.7%
Kronos Acquisition Holdings, Inc.:      
Term Loan, 9.36%, (SOFR + 3.75%), 12/22/26       1,757 $   1,759,772
Term Loan, 11.538%, (SOFR + 6.00%), 12/22/26         785      789,114
      $   2,548,886
Industrials Conglomerates — 0.6%
Kohler Energy Co. LLC, Term Loan, 1/30/31(11)       2,325 $   2,266,875
      $   2,266,875
 
9

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Insurance — 2.6%
Alliant Holdings Intermediate LLC, Term Loan, 8.833%, (SOFR + 3.50%), 11/6/30         886 $     888,625
AmWINS Group, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 2/19/28         644      643,232
AssuredPartners, Inc.:      
Term Loan, 8.947%, (SOFR + 3.50%), 2/12/27       1,364    1,362,228
Term Loan, 8.947%, (SOFR + 3.50%), 2/12/27       1,365    1,363,152
Financiere CEP SAS, Term Loan, 7.885%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR       500      541,645
NFP Corp., Term Loan, 8.697%, (SOFR + 3.25%), 2/16/27       2,144    2,150,333
Ryan Specialty Group LLC, Term Loan, 8.083%, (SOFR + 2.75%), 9/1/27       2,924    2,929,185
      $   9,878,400
Interactive Media & Services — 1.5%
Adevinta ASA:      
Term Loan, 6.425%, (3 mo. EURIBOR + 2.50%), 6/26/28 EUR       748 $     810,808
Term Loan, 8.362%, (SOFR + 2.75%), 6/26/28         124      124,425
Arches Buyer, Inc., Term Loan, 8.683%, (SOFR + 3.25%), 12/6/27       1,980    1,936,288
Buzz Finco LLC, Term Loan, 8.183%, (SOFR + 2.75%), 1/29/27         529      529,044
Foundational Education Group, Inc., Term Loan, 9.324%, (SOFR + 3.75%), 8/31/28       1,446    1,422,011
Getty Images, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 2/19/26         995      996,142
      $   5,818,718
IT Services — 6.5%
Asurion LLC:      
Term Loan, 8.697%, (SOFR + 3.25%), 12/23/26       1,145 $   1,141,828
Term Loan, 8.697%, (SOFR + 3.25%), 7/31/27       1,462    1,443,342
Term Loan, 9.433%, (SOFR + 4.00%), 8/19/28       1,095    1,083,072
Term Loan - Second Lien, 10.697%, (SOFR + 5.25%), 1/31/28       1,830    1,756,800
Term Loan - Second Lien, 10.697%, (SOFR + 5.25%), 1/20/29       1,400    1,330,766
Endure Digital, Inc., Term Loan, 9.422%, (SOFR + 3.50%), 2/10/28       3,985    3,870,884
Gainwell Acquisition Corp., Term Loan, 9.448%, (SOFR + 4.00%), 10/1/27       3,805    3,706,881
Go Daddy Operating Co. LLC, Term Loan, 7.333%, (SOFR + 2.00%), 11/9/29       2,160    2,159,892
Indy US Bidco LLC, Term Loan, 7.603%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR       585       614,740
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
NAB Holdings LLC, Term Loan, 8.248%, (SOFR + 2.75%), 11/23/28       3,141 $   3,142,783
Rackspace Technology Global, Inc., Term Loan, 8.208%, (SOFR + 2.75%), 2/15/28       4,457    1,925,549
Sedgwick Claims Management Services, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 2/24/28       1,124    1,125,298
Skopima Merger Sub, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 5/12/28       1,491    1,484,981
      $  24,786,816
Leisure Products — 0.7%
Amer Sports OYJ, Term Loan, 7.853%, (1 mo. EURIBOR + 4.00%), 3/30/26 EUR     1,650 $   1,788,728
Fender Musical Instruments Corp., Term Loan, 9.437%, (SOFR + 4.00%), 12/1/28         269      261,796
Recess Holdings, Inc., Term Loan, 9.388%, (SOFR + 4.00%), 3/29/27         599      598,500
      $   2,649,024
Life Sciences Tools & Services — 2.0%
Cambrex Corp., Term Loan, 8.933%, (SOFR + 3.50%), 12/4/26         289 $     283,113
Catalent Pharma Solutions, Inc., Term Loan, 8.335%, (SOFR + 3.00%), 2/22/28         275      274,656
Curia Global, Inc., Term Loan, 9.163%, (SOFR + 3.75%), 8/30/26(10)       1,822    1,678,167
IQVIA, Inc., Term Loan, 7.348%, (SOFR + 2.00%), 1/2/31       1,350    1,353,938
LGC Group Holdings Ltd., Term Loan, 7.103%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR       475      500,713
Loire Finco Luxembourg SARL, Term Loan, 8.933%, (SOFR + 3.50%), 4/21/27         314      308,310
Packaging Coordinators Midco, Inc., Term Loan, 9.11%, (SOFR + 3.50%), 11/30/27       1,344    1,341,407
Sotera Health Holdings LLC, Term Loan, 8.197%, (SOFR + 2.75%), 12/11/26         625      624,739
Star Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 9/27/30       1,400    1,369,889
      $   7,734,932
Machinery — 8.4%
AI Aqua Merger Sub, Inc., Term Loan, 9.105%, (SOFR + 3.75%), 7/31/28       2,167 $   2,156,165
Alliance Laundry Systems LLC, Term Loan, 8.927%, (SOFR + 3.50%), 10/8/27(10)       1,931    1,932,614
American Trailer World Corp., Term Loan, 9.183%, (SOFR + 3.75%), 3/3/28       1,261     1,235,581
 
10

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Apex Tool Group LLC, Term Loan, 10.687%, (SOFR + 5.25%), 2/8/29       2,062 $   1,830,877
Barnes Group, Inc., Term Loan, 8.433%, (SOFR + 3.00%), 9/3/30         524      524,179
Clark Equipment Co., Term Loan, 7.948%, (SOFR + 2.50%), 4/20/29         871      872,749
Conair Holdings LLC, Term Loan, 9.197%, (SOFR + 3.75%), 5/17/28       2,151    2,096,353
CPM Holdings, Inc., Term Loan, 9.853%, (SOFR + 4.50%), 9/28/28       1,908    1,912,595
EMRLD Borrower LP, Term Loan, 8.313%, (SOFR + 3.00%), 5/31/30       1,097    1,099,013
Engineered Machinery Holdings, Inc., Term Loan, 9.36%, (SOFR + 3.50%), 5/19/28       3,109    3,094,967
Filtration Group Corp., Term Loan, 8.947%, (SOFR + 3.50%), 10/21/28         635      635,693
Gates Global LLC, Term Loan, 7.933%, (SOFR + 2.50%), 3/31/27       2,510    2,511,024
Icebox Holdco III, Inc., Term Loan, 9.11%, (SOFR + 3.50%), 12/22/28         713      708,921
Madison IAQ LLC, Term Loan, 8.701%, (SOFR + 3.25%), 6/21/28       2,438    2,422,266
Pro Mach Group, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 8/31/28       1,489    1,493,178
Roper Industrial Products Investment Co. LLC, Term Loan, 9.348%, (SOFR + 4.00%), 11/22/29       1,315    1,317,053
SPX Flow, Inc., Term Loan, 9.933%, (SOFR + 4.50%), 4/5/29       1,917    1,918,907
Titan Acquisition Ltd., Term Loan, 8.447%, (SOFR + 3.00%), 3/28/25       1,953    1,953,368
TK Elevator Topco GmbH, Term Loan, 7.491%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       500      541,626
Vertical U.S. Newco, Inc., Term Loan, 9.081%, (SOFR + 3.50%), 7/30/27       1,186    1,187,335
Zephyr German BidCo GmbH, Term Loan, 7.775%, (3 mo. EURIBOR + 3.85%), 3/10/28 EUR       600      636,557
      $  32,081,021
Media — 1.7%
Aragorn Parent Corp., Term Loan, 9.583%, (SOFR + 4.25%), 6/15/28       1,310 $   1,314,224
Gray Television, Inc.:      
Term Loan, 7.967%, (SOFR + 2.50%), 1/2/26         595      594,803
Term Loan, 8.467%, (SOFR + 3.00%), 12/1/28         809      803,807
Hubbard Radio LLC, Term Loan, 9.70%, (SOFR + 4.25%), 3/28/25         527      411,205
MJH Healthcare Holdings LLC, Term Loan, 8.933%, (SOFR + 3.50%), 1/28/29         246       244,780
Borrower/Description Principal
Amount*
(000's omitted)
Value
Media (continued)
Nexstar Broadcasting, Inc., Term Loan, 7.951%, (SOFR + 2.50%), 9/18/26         255 $     255,017
Sinclair Television Group, Inc., Term Loan, 7.947%, (SOFR + 2.50%), 9/30/26         574      563,297
Univision Communications, Inc., Term Loan, 8.697%, (SOFR + 3.25%), 3/15/26       2,145    2,146,193
      $   6,333,326
Metals/Mining — 0.7%
Arsenal AIC Parent LLC, Term Loan, 9.833%, (SOFR + 4.50%), 8/18/30         748 $     749,762
Dynacast International LLC, Term Loan, 14.488%, (SOFR + 9.00%), 10/22/25         328      236,882
PMHC II, Inc., Term Loan, 9.723%, (SOFR + 4.25%), 4/23/29       1,188    1,136,004
WireCo WorldGroup, Inc., Term Loan, 9.068%, (SOFR + 3.75%), 11/13/28         371      372,331
      $   2,494,979
Oil, Gas & Consumable Fuels — 2.2%
Freeport LNG Investments LLP, Term Loan, 9.079%, (SOFR + 3.50%), 12/21/28         584 $     577,800
ITT Holdings LLC, Term Loan, 8.587%, (SOFR + 3.25%), 10/5/30         823      822,037
Matador Bidco SARL, Term Loan, 9.933%, (SOFR + 4.50%), 10/15/26       3,306    3,323,291
Oryx Midstream Services Permian Basin LLC, Term Loan, 8.708%, (SOFR + 3.25%), 10/5/28         877      877,306
Oxbow Carbon LLC, Term Loan, 9.44%, (SOFR + 4.00%), 5/10/30(10)         522      522,157
UGI Energy Services LLC, Term Loan, 8.683%, (SOFR + 3.25%), 2/22/30       2,370    2,374,704
      $   8,497,295
Personal Products — 0.5%
Olaplex, Inc., Term Loan, 8.933%, (SOFR + 3.50%), 2/23/29         990 $     924,033
Sunshine Luxembourg VII SARL, Term Loan, 8.948%, (SOFR + 3.50%), 10/1/26       1,118    1,120,239
      $   2,044,272
Pharmaceuticals — 1.8%
Bausch Health Cos., Inc., Term Loan, 10.687%, (SOFR + 5.25%), 2/1/27       1,586 $   1,255,652
Ceva Sante Animale, Term Loan, 9.616%, (SOFR + 4.25%), 11/1/30         400       402,500
 
11

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Pharmaceuticals (continued)
Jazz Financing Lux SARL, Term Loan, 8.447%, (SOFR + 3.00%), 5/5/28       2,196 $   2,196,937
Mallinckrodt International Finance SA:      
Term Loan, 12.833%, (SOFR + 7.50%), 11/14/28         376      419,073
Term Loan - Second Lien, 14.833%, (SOFR + 9.50%), 11/14/28       2,132    2,295,003
PharmaZell GmbH, Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR       125      132,414
      $   6,701,579
Professional Services — 5.2%
AlixPartners LLP:      
Term Loan, 7.175%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       486 $     526,710
Term Loan, 8.197%, (SOFR + 2.75%), 2/4/28         547      547,642
APFS Staffing Holdings, Inc., Term Loan, 9.333%, (SOFR + 4.00%), 12/29/28         246      243,987
Apleona Holding GmbH, Term Loan, 6.612%, (3 mo. EURIBOR + 2.70%), 4/28/28 EUR       750      805,662
ASGN, Inc., Term Loan, 7.583%, (SOFR + 2.25%), 8/30/30         374      376,128
Camelot U.S. Acquisition LLC, Term Loan, 8.083%, (SOFR + 2.75%), 1/25/31       2,807    2,801,587
CoreLogic, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 6/2/28       2,823    2,717,567
Corporation Service Co., Term Loan, 8.183%, (SOFR + 2.75%), 11/2/29         259      259,755
Deerfield Dakota Holding LLC, Term Loan, 9.098%, (SOFR + 3.75%), 4/9/27       2,077    2,042,825
EAB Global, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 8/16/28       1,492    1,491,186
Employbridge Holding Co., Term Loan, 10.343%, (SOFR + 4.75%), 7/19/28       1,960    1,680,646
Genuine Financial Holdings LLC, Term Loan, 9.333%, (SOFR + 4.00%), 9/27/30         399      398,501
Neptune Bidco U.S., Inc., Term Loan, 10.423%, (SOFR + 5.00%), 4/11/29       1,836    1,691,673
Rockwood Service Corp., Term Loan, 9.697%, (SOFR + 4.25%), 1/23/27       1,069    1,074,007
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 6.28%, (3 mo. EURIBOR + 2.38%), 7/15/25 EUR       739      801,374
Vaco Holdings LLC, Term Loan, 10.434%, (SOFR + 5.00%), 1/21/29       1,240    1,236,049
Wood Mackenzie Ltd., Term Loan, 1/31/31(11)       1,225    1,221,938
      $  19,917,237
Borrower/Description Principal
Amount*
(000's omitted)
Value
Real Estate Management & Development — 0.4%
Greystar Real Estate Partners LLC, Term Loan, 9.125%, (SOFR + 3.75%), 8/21/30         599 $     599,248
Homeserve USA Holding Corp., Term Loan, 8.337%, (SOFR + 3.00%), 10/21/30         925      925,771
      $   1,525,019
Road & Rail — 1.9%
First Student Bidco, Inc.:      
Term Loan, 8.36%, (SOFR + 3.00%), 7/21/28         383 $     379,062
Term Loan, 8.61%, (SOFR + 3.00%), 7/21/28       1,263    1,249,727
Grab Holdings, Inc., Term Loan, 9.947%, (SOFR + 4.50%), 1/29/26       1,014    1,014,327
Hertz Corp.:      
Term Loan, 9.082%, (SOFR + 3.75%), 6/30/28         750      746,836
Term Loan, 6/30/28(11)       1,259    1,246,557
Term Loan, 6/30/28(11)         241      239,005
Kenan Advantage Group, Inc., Term Loan, 9.086%, (SOFR + 3.75%), 1/25/29       2,352    2,348,576
      $   7,224,090
Semiconductors & Semiconductor Equipment — 0.8%
Altar Bidco, Inc.:      
Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29       1,801 $   1,800,963
Term Loan - Second Lien, 10.399%, (SOFR + 5.60%), 2/1/30         450      447,375
Bright Bidco BV, Term Loan, 14.317%, (SOFR + 9.00%), 6.317% cash, 8.00% PIK, 10/31/27         454      143,476
Entegris, Inc., Term Loan, 7.848%, (SOFR + 2.50%), 7/6/29(10)         654      654,431
      $   3,046,245
Software — 20.8%
Applied Systems, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 9/18/26         645 $     647,746
AppLovin Corp., Term Loan, 8.433%, (SOFR + 3.10%), 8/16/30       1,798    1,800,110
AQA Acquisition Holding, Inc., Term Loan, 9.824%, (SOFR + 4.25%), 3/3/28         878      875,672
Astra Acquisition Corp.:      
Term Loan, 10.86%, (SOFR + 5.25%), 10/25/28         920      559,489
Term Loan - Second Lien, 14.485%, (SOFR + 8.88%), 10/25/29       1,425      595,981
Banff Merger Sub, Inc.:      
Term Loan, 8.353%, (1 mo. EURIBOR + 4.50%), 12/29/28 EUR       264      285,650
Term Loan, 9.583%, (SOFR + 4.25%), 12/29/28       3,686     3,695,174
 
12

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Central Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 7/6/29       2,035 $   2,040,560
CentralSquare Technologies LLC, Term Loan, 9.248%, (SOFR + 3.75%), 8/29/25       1,455    1,420,957
Ceridian HCM Holding, Inc., Term Loan, 7.947%, (SOFR + 2.50%), 4/30/25         870      872,798
Cloud Software Group, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 3/30/29(10)       2,981    2,928,458
Cloudera, Inc.:      
Term Loan, 9.183%, (SOFR + 3.75%), 10/8/28       2,951    2,929,211
Term Loan - Second Lien, 11.433%, (SOFR + 6.00%), 10/8/29         650      630,771
Cornerstone OnDemand, Inc., Term Loan, 9.197%, (SOFR + 3.75%), 10/16/28       1,130    1,100,922
Delta TopCo, Inc.:      
Term Loan, 9.121%, (SOFR + 3.75%), 12/1/27       1,401    1,398,650
Term Loan - Second Lien, 12.621%, (SOFR + 7.25%), 12/1/28       2,025    2,031,117
E2open LLC, Term Loan, 8.947%, (SOFR + 3.50%), 2/4/28         853      854,568
ECI Macola Max Holding LLC, Term Loan, 9.36%, (SOFR + 3.75%), 11/9/27       1,262    1,262,011
Epicor Software Corp.:      
Term Loan, 8.697%, (SOFR + 3.25%), 7/30/27       2,222    2,226,329
Term Loan, 9.083%, (SOFR + 3.75%), 7/30/27         825      830,878
Fiserv Investment Solutions, Inc., Term Loan, 9.372%, (SOFR + 4.00%), 2/18/27       1,490    1,423,915
GoTo Group, Inc., Term Loan, 10.183%, (SOFR + 4.75%), 8/31/27       1,819      911,648
Greeneden U.S. Holdings II LLC, Term Loan, 9.447%, (SOFR + 4.00%), 12/1/27       2,287    2,291,815
iSolved, Inc., Term Loan, 5.484%, (SOFR + 4.00%), 10/14/30         500      501,875
Ivanti Software, Inc., Term Loan, 9.839%, (SOFR + 4.25%), 12/1/27       1,302    1,242,831
Magenta Buyer LLC:      
Term Loan, 10.574%, (SOFR + 5.00%), 7/27/28       2,019    1,323,866
Term Loan - Second Lien, 13.824%, (SOFR + 8.25%), 7/27/29         575      208,437
Marcel LUX IV SARL, Term Loan, 9.82%, (SOFR + 4.50%), 11/11/30       1,275    1,281,640
Maverick Bidco, Inc., Term Loan, 9.213%, (SOFR + 3.75%), 5/18/28         842      840,279
McAfee LLC, Term Loan, 9.203%, (SOFR + 3.75%), 3/1/29       2,413    2,396,282
Mosel Bidco SE, Term Loan, 10.098%, (SOFR + 4.75%), 9/16/30         250      250,312
OceanKey (U.S.) II Corp., Term Loan, 8.933%, (SOFR + 3.50%), 12/15/28         540       531,172
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Open Text Corp., Term Loan, 8.183%, (SOFR + 2.75%), 1/31/30       1,910 $   1,912,960
Polaris Newco LLC, Term Loan, 9.574%, (SOFR + 4.00%), 6/2/28       2,615    2,554,345
Proofpoint, Inc., Term Loan, 8.697%, (SOFR + 3.25%), 8/31/28       2,940    2,925,606
Quartz AcquireCo LLC, Term Loan, 8.833%, (SOFR + 3.50%), 6/28/30         748      748,125
Quest Software U.S. Holdings, Inc., Term Loan, 9.713%, (SOFR + 4.25%), 2/1/29       1,762    1,395,568
RealPage, Inc., Term Loan, 8.447%, (SOFR + 3.00%), 4/24/28       4,545    4,453,177
Redstone Holdco 2 LP, Term Loan, 10.201%, (SOFR + 4.75%), 4/27/28       1,376    1,143,412
Sabre GLBL, Inc.:      
Term Loan, 8.947%, (SOFR + 3.50%), 12/17/27       1,472    1,338,335
Term Loan, 8.947%, (SOFR + 3.50%), 12/17/27         940      854,265
Term Loan, 9.683%, (SOFR + 4.25%), 6/30/28         881      805,837
Skillsoft Corp., Term Loan, 10.696%, (SOFR + 5.25%), 7/14/28       1,488    1,394,982
SolarWinds Holdings, Inc., Term Loan, 8.586%, (SOFR + 3.25%), 2/5/27       1,763    1,767,032
Sophia LP, Term Loan, 8.933%, (SOFR + 3.50%), 10/7/27       4,117    4,116,459
Ultimate Software Group, Inc.:      
Term Loan, 8.68%, (SOFR + 3.25%), 5/4/26       4,148    4,150,830
Term Loan, 9.163%, (SOFR + 3.75%), 5/4/26       1,530    1,531,486
Veritas U.S., Inc.:      
Term Loan, 8.675%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       314      283,553
Term Loan, 10.447%, (SOFR + 5.00%), 9/1/25       2,147    1,860,261
Vision Solutions, Inc., Term Loan, 9.586%, (SOFR + 4.00%), 4/24/28       3,838    3,790,387
      $  79,217,744
Specialty Retail — 4.4%
Boels Topholding BV, Term Loan, 7.216%, (EURIBOR + 3.25%), 2/6/27(10) EUR       496 $     537,496
Great Outdoors Group LLC, Term Loan, 9.197%, (SOFR + 3.75%), 3/6/28       2,619    2,617,981
Harbor Freight Tools USA, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 10/19/27       3,184    3,152,728
Hoya Midco LLC, Term Loan, 8.563%, (SOFR + 3.25%), 2/3/29         928      931,439
Les Schwab Tire Centers, Term Loan, 8.708%, (SOFR + 3.25%), 11/2/27       4,376    4,376,896
LIDS Holdings, Inc., Term Loan, 11.028%, (SOFR + 5.50%), 12/14/26         338       332,859
 
13

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Specialty Retail (continued)
Mattress Firm, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 9/25/28       1,820 $   1,811,300
PetSmart, Inc., Term Loan, 9.183%, (SOFR + 3.75%), 2/11/28       2,974    2,964,148
      $  16,724,847
Trading Companies & Distributors — 3.4%
DXP Enterprises, Inc., Term Loan, 10.291%, (SOFR + 4.75%), 10/11/30         698 $     700,651
Foundation Building Materials Holding Co. LLC, Term Loan, 1/29/31(11)       1,275    1,270,484
Patagonia Bidco Ltd., Term Loan, 10.437%, (SONIA + 5.25%), 11/1/28 GBP     1,325    1,542,740
Spin Holdco, Inc., Term Loan, 9.625%, (SOFR + 4.00%), 3/4/28       4,133    3,701,986
SRS Distribution, Inc.:      
Term Loan, 8.683%, (SOFR + 3.25%), 6/2/28         319      316,828
Term Loan, 8.947%, (SOFR + 3.50%), 6/2/28       2,309    2,300,220
White Cap Buyer LLC, Term Loan, 9.083%, (SOFR + 3.75%), 10/19/27       2,105    2,105,953
Windsor Holdings III LLC, Term Loan, 9.848%, (SOFR + 4.50%), 8/1/30       1,147    1,150,227
      $  13,089,089
Transportation Infrastructure — 1.0%
Brown Group Holding LLC:      
Term Loan, 8.183%, (SOFR + 2.75%), 6/7/28       2,142 $   2,129,958
Term Loan, 8.374%, (SOFR + 3.00%), 7/2/29(10)         222      221,672
KKR Apple Bidco LLC, Term Loan, 8.197%, (SOFR + 2.75%), 9/22/28       1,617    1,609,800
      $   3,961,430
Wireless Telecommunication Services — 0.7%
CCI Buyer, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 12/17/27         367 $     366,984
Digicel International Finance Ltd., Term Loan, 10.469%, (SOFR + 5.15%), 5/25/27       1,406    1,344,161
SBA Senior Finance II LLC, Term Loan, 7.34%, (SOFR + 2.00%), 1/25/31         750      749,114
      $   2,460,259
Total Senior Floating-Rate Loans
(identified cost $530,335,808)
    $ 517,858,911
    
Short-Term Investments — 1.7%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(13)   6,552,277 $   6,552,277
Total Short-Term Investments
(identified cost $6,552,277)
    $   6,552,277
Total Investments — 154.9%
(identified cost $608,600,444)
    $ 590,268,446
Less Unfunded Loan Commitments — (0.0)%(6)     $      (5,061)
Net Investments — 154.9%
(identified cost $608,595,383)
    $ 590,263,385
Other Assets, Less Liabilities — (35.0)%     $(133,121,521)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (19.9)%     $ (75,992,819)
Net Assets Applicable to Common Shares — 100.0%     $ 381,149,045
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2024, the aggregate value of these securities is $51,721,595 or 13.6% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at January 31, 2024.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3.
(4) Non-income producing security.
(5) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(6) Amount is less than 0.05% or (0.05)%, as applicable.
(7) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(8) Principal amount is less than $500.
 
14

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

(9) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate (“SOFR”) (or the London Interbank Offered Rate (“LIBOR”) for those loans whose rates reset prior to the discontinuance of LIBOR on June 30, 2023) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(10) The stated interest rate represents the weighted average interest rate at January 31, 2024 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(11) This Senior Loan will settle after January 31, 2024, at which time the interest rate will be determined.
(12) Unfunded or partially unfunded loan commitments. The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At January 31, 2024 the total value of unfunded loan commitment is $3,924.
(13) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 9,525,655 EUR 8,613,275 Standard Chartered Bank 2/2/24 $217,288 $   —
USD 1,494,152 EUR 1,354,000 Bank of America, N.A. 2/29/24  29,238    —
USD 1,486,378 EUR 1,347,015 Bank of America, N.A. 2/29/24  29,021    —
USD 1,466,449 EUR 1,330,000 Bank of America, N.A. 2/29/24  27,501    —
USD   262,652 EUR   238,163 Bank of America, N.A. 2/29/24   4,980    —
USD 1,495,180 EUR 1,355,000 HSBC Bank USA, N.A. 2/29/24  29,184    —
USD 1,544,900 EUR 1,400,000 Standard Chartered Bank 2/29/24  30,218    —
USD 2,521,458 GBP 1,991,142 Bank of America, N.A. 2/29/24     — (2,454)
USD    73,156 GBP    57,425 Goldman Sachs International 2/29/24     366    —
USD    70,484 GBP    55,484 Standard Chartered Bank 2/29/24     154    —
USD     6,200 GBP     4,893 Standard Chartered Bank 2/29/24     —     (2)
USD 9,368,165 EUR 8,613,274 Standard Chartered Bank 3/4/24  47,773    —
USD    86,729 EUR    77,791 Australia and New Zealand Banking Group Limited 3/28/24   2,464    —
USD 1,432,563 EUR 1,284,784 Goldman Sachs International 3/28/24  40,856    —
USD 1,438,184 EUR 1,290,000 State Street Bank and Trust Company 3/28/24  40,826    —
USD 1,437,873 EUR 1,290,000 State Street Bank and Trust Company 3/28/24  40,516    —
USD 1,405,057 EUR 1,260,000 State Street Bank and Trust Company 3/28/24  40,196    —
            $580,581 $(2,456)
Abbreviations:
EURIBOR – Euro Interbank Offered Rate
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
 
15

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

At January 31, 2024, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.
Affiliated Investments
At January 31, 2024, the value of the Trust's investment in funds that may be deemed to be affiliated was $6,552,277, which represents 1.7% of the Trust's net assets applicable to common shares. Transactions in such investments by the Trust for the fiscal year to date ended January 31, 2024 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $11,774,657 $38,129,850 $(43,352,230) $ — $ — $6,552,277 $110,622 6,552,277
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At January 31, 2024, the hierarchy of inputs used in valuing the Trust’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $       — $ 30,771,179 $    — $ 30,771,179
Closed-End Funds  6,814,046         —     —   6,814,046
Common Stocks     37,153   2,897,038  35,497   2,969,688
Corporate Bonds        —  25,302,345     —  25,302,345
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        — 517,421,863 431,987 517,853,850
Short-Term Investments  6,552,277         —     —   6,552,277
Total Investments $13,403,476 $576,392,425 $467,484 $590,263,385
Forward Foreign Currency Exchange Contracts $       — $    580,581 $    — $    580,581
Total $13,403,476 $576,973,006 $467,484 $590,843,966
16

Eaton Vance
Senior Floating-Rate Trust
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Liability Description  Level 1 Level 2 Level 3 Total
Forward Foreign Currency Exchange Contracts $       — $     (2,456) $    — $     (2,456)
Total $       — $     (2,456) $    — $     (2,456)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended January 31, 2024 is not presented.
For information on the Trust’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements included in its semiannual or annual report to shareholders.
17