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Eaton Vance Senior Floating-Rate Trust

CIK: 0001258623 EFR Equity
Report date: 2026-03-31
AUM $358M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Senior Floating-Rate Trust is a renowned mutual fund company specializing in asset management and investment solutions, catering to the diverse needs of its clients. As a leading provider of mutual fund products, the company offers a wide range of investment options, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Eaton Vance Senior Floating-Rate Trust empowers investors to create a balanced portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the financial markets. The company's investment approach is centered around a thorough understanding of its clients' needs, providing personalized solutions that address their unique risk tolerance, investment horizon, and financial objectives. By offering a systematic investment plan, or SIP, Eaton Vance Senior Floating-Rate Trust enables investors to invest a fixed amount of money at regular intervals, helping them to capitalize on the benefits of dollar-cost averaging and potentially reducing the impact of market volatility on their investments. The company's extensive range of mutual funds includes senior floating-rate loans, which provide investors with a unique opportunity to generate income and manage interest rate risk. With a proven track record of delivering strong investment performance, Eaton Vance Senior Floating-Rate Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of its clients, who appreciate the expertise and guidance provided by its experienced investment team. By combining a deep understanding of the financial markets with a client-centric approach, Eaton Vance Senior Floating-Rate Trust has become a preferred choice for investors seeking to create a diversified portfolio that aligns with their investment objectives and risk profile, and its reputation as a leading mutual fund company continues to grow, driven by its unwavering dedication to delivering outstanding investment results and exceptional client experiences. Through its comprehensive range of mutual fund products and wealth management solutions, Eaton Vance Senior Floating-Rate Trust is well-positioned to meet the evolving needs of its clients, providing them with the tools and expertise required to achieve their financial goals and secure their financial future. By leveraging the company's expertise in asset management and investment, clients can benefit from a disciplined investment approach, designed to help them navigate the complexities of the financial markets and stay on track to achieving their long-term objectives. With its strong investment capabilities and commitment to client satisfaction, Eaton Vance Senior Floating-Rate Trust remains a trusted name in the mutual fund industry, dedicated to helping investors build wealth and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# 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
Frequently Asked Questions — Eaton Vance Senior Floating-Rate Trust
What type of mutual fund is Eaton Vance Senior Floating-Rate Trust?
Eaton Vance Senior Floating-Rate Trust is a SEC-registered Equity fund, with $358M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Eaton Vance Senior Floating-Rate Trust holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Senior Floating-Rate Trust's assets under management (AUM)?
Eaton Vance Senior Floating-Rate Trust has $358M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Senior Floating-Rate Trust's top holdings?
According to Eaton Vance Senior Floating-Rate Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, Caesars Entertainment Inc, COLUMBUS MCKINNON CORPORATION , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Senior Floating-Rate Trust's expense ratio?
Expense ratio data for Eaton Vance Senior Floating-Rate Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Senior Floating-Rate Trust's SEC filings?
Eaton Vance Senior Floating-Rate Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001258623. You can access all of Eaton Vance Senior Floating-Rate Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001258623). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Senior Floating-Rate Trust's holdings data on StockSifting?
Holdings data for Eaton Vance Senior Floating-Rate Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.