Eaton Vance Senior Floating-Rate Trust
CIK: 0001258623
EFR
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.15%
|
$0.55 | 548,625 |
| 2 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.64%
|
$2.27 | 2,284,312 |
| 3 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.25%
|
$0.90 | 900,000 |
| 4 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.15%
|
$0.52 | 519,750 |
| 5 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.33%
|
$1.19 | 1,183,105 |
| 6 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.42%
|
$1.50 | 1,496,250 |
| 7 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.28%
|
$0.98 | 984,863 |
| 8 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.32%
|
$1.15 | 1,160,177 |
| 9 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.02 | 2,650 |
| 10 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.36%
|
$1.30 | 1,292,660 |
| 11 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.66%
|
$2.34 | 2,340,616 |
| 12 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.20%
|
$0.72 | 719,562 |
| 13 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.24%
|
$0.84 | 843,625 |
| 14 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.22%
|
$0.79 | 782,090 |
| 15 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.16%
|
$0.56 | 562,500 |
| 16 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | — | LON |
0.08%
|
$0.28 | 274,312 |
| 17 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.38%
|
$1.34 | 1,350,000 |
| 18 | ALKS ALKERMES INC Since 2026-05-10 | — | LON |
0.19%
|
$0.68 | 675,000 |
| 19 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 | — | LON |
0.15%
|
$0.55 | 550,000 |
| 20 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.61%
|
$2.17 | 2,150,846 |
| 21 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.24%
|
$0.85 | 870,625 |