NPORT-EX 2 NPORT_FH5A_10808522_0125.htm
Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 5.6%
Security Principal
Amount
(000's omitted)
Value
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.415%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2) $     1,150 $   1,156,266
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.314%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)       1,000    1,014,528
Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 11.22%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)       1,000    1,015,097
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.685%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)       1,500    1,519,636
Canyon Capital CLO Ltd.:      
Series 2019-2A, Class ER, 11.314%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)         400      400,020
Series 2022-1A, Class E, 10.708%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)       1,250    1,258,385
Carlyle Global Market Strategies CLO Ltd.:      
Series 2012-3A, Class DR2, 11.049%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)       1,200    1,206,046
Series 2015-5A, Class DR, 11.255%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)         500      502,466
Clover CLO Ltd., Series 2019-1A, Class ER, 10.99%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2)       1,000    1,006,809
Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 11.209%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)       1,000    1,003,081
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 9.805%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)       1,000    1,003,455
Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 11.393%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)       1,000    1,018,664
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ERR, 9.898%, (3 mo. SOFR + 5.60%), 4/15/35(1)(2)       1,000    1,003,118
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-48A, Class E, 10.80%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)       1,000    1,007,591
Palmer Square CLO Ltd.:      
Series 2015-1A, Class DR4, 11.282%, (3 mo. SOFR + 6.762%), 5/21/34(1)(2)         500      504,343
Series 2019-1A, Class DR, 11.278%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)       1,000    1,005,169
RAD CLO 5 Ltd., Series 2019-5A, Class E, 11.258%, (3 mo. SOFR + 6.962%), 7/24/32(1)(2)       1,000    1,011,909
Regatta XIV Funding Ltd., Series 2018-3A, Class E, 10.512%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)         700      700,875
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.325%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)       1,000     1,002,521
Security Principal
Amount
(000's omitted)
Value
Voya CLO Ltd., Series 2013-1A, Class DR, 11.044%, (3 mo. SOFR + 6.742%), 10/15/30(1)(2) $     2,000 $   1,905,860
Wellfleet CLO Ltd., Series 2020-1A, Class D, 11.804%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)       1,150    1,131,185
Total Asset-Backed Securities
(identified cost $21,245,633)
    $  21,377,024
    
Common Stocks — 1.8%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(3)(4)(5)          55 $           0
      $           0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(4)(5)      18,441 $     258,174
Phoenix Services International LLC(4)(5)      16,081       64,324
Phoenix Services International LLC(4)(5)       1,467        5,868
      $     328,366
Electronic Equipment, Instruments & Components — 0.3%
Range Red Acquisitions LLC, Class A1(3)(4)(5)         479 $   1,049,211
      $   1,049,211
Electronics/Electrical — 0.0%(6)
Skillsoft Corp.(4)(5)       2,650 $      79,500
      $      79,500
Entertainment — 0.1%
New Cineworld Ltd.(4)(5)      14,009 $     355,184
      $     355,184
Health Care — 0.4%
Cano Health, Inc.(4)(5)     106,449 $     984,653
Envision Parent, Inc.(4)(5)      44,965      533,960
      $   1,518,613
Household Durables — 0.2%
Serta Simmons Bedding, Inc.(4)(5)      74,131 $     722,777
Serta SSB Equipment Co.(3)(4)(5)      74,131            0
      $     722,777
 
1

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Investment Companies — 0.0%(6)
Aegletes BV(4)(5)      14,087 $       8,185
      $       8,185
Pharmaceuticals — 0.7%
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    2,686,115
      $   2,687,393
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(3)(4)(5)         458 $           0
Jubilee Enterprise PCL, Class A2(3)(4)(5)     366,665            0
      $           0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(3)(4)(5)         557 $           0
      $           0
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(3)(4)(5)      45,136 $           0
      $           0
Total Common Stocks
(identified cost $7,351,586)
    $   6,749,229
    
Corporate Bonds — 5.3%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
Bombardier, Inc., 6.00%, 2/15/28(1) $       200 $     199,758
TransDigm, Inc., 4.875%, 5/1/29         625      593,814
      $     793,572
Automotive — 0.3%
Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $     1,000 $   1,006,865
      $   1,006,865
Building and Development — 0.3%
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1) $       625 $     620,158
Security Principal
Amount
(000's omitted)
Value
Building and Development (continued)
Standard Industries, Inc., 4.75%, 1/15/28(1) $       625 $     608,532
      $   1,228,690
Business Equipment and Services — 0.2%
Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26(1) $       700 $     702,243
      $     702,243
Cable and Satellite Television — 0.1%
CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       625 $     569,041
      $     569,041
Chemicals — 0.1%
Olympus Water U.S. Holding Corp., 9.75%, 11/15/28(1) $       209 $     221,533
      $     221,533
Commercial Services — 0.1%
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1) $       489 $     474,579
      $     474,579
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       625 $     616,782
      $     616,782
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       543 $     545,766
Performance Food Group, Inc., 5.50%, 10/15/27(1)       1,000      995,532
      $   1,541,298
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) $       625 $     573,394
      $     573,394
Ecological Services and Equipment — 0.1%
GFL Environmental, Inc., 4.375%, 8/15/29(1) $       366 $     346,226
      $     346,226
Engineering & Construction — 0.2%
TopBuild Corp., 3.625%, 3/15/29(1) $       625 $     578,371
      $     578,371
 
2

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Entertainment — 0.1%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $       339 $     342,799
      $     342,799
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29(1) $       625 $     575,534
      $     575,534
Health Care — 0.5%
LifePoint Health, Inc., 5.375%, 1/15/29(1) $       625 $     553,876
Medline Borrower LP, 5.25%, 10/1/29(1)         241      233,674
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000    1,032,518
      $   1,820,068
Home Furnishings — 0.2%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       625 $     582,307
      $     582,307
Insurance — 0.3%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $       625 $     622,694
AmWINS Group, Inc., 4.875%, 6/30/29(1)         600      571,943
      $   1,194,637
Leisure Goods/Activities/Movies — 0.3%
NCL Corp. Ltd., 5.875%, 2/15/27(1) $       550 $     552,867
Viking Cruises Ltd., 5.875%, 9/15/27(1)         625      624,227
      $   1,177,094
Media — 0.0%(6)
Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)(3)(7) $         0(8) $           0
iHeartCommunications, Inc., 9.125%, 5/1/29(1)         197      173,579
      $     173,579
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27(1) $       474 $     477,206
      $     477,206
Oil and Gas — 0.3%
Civitas Resources, Inc., 8.375%, 7/1/28(1) $       250 $     261,780
Permian Resources Operating LLC, 5.375%, 1/15/26(1)         625      623,764
Vital Energy, Inc., 9.75%, 10/15/30         350      372,289
      $   1,257,833
Security Principal
Amount
(000's omitted)
Value
Pipelines — 0.1%
Venture Global LNG, Inc., 8.375%, 6/1/31(1) $       447 $     470,730
      $     470,730
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26(1) $       625 $     605,975
      $     605,975
Retail — 0.0%(6)
Evergreen AcqCo 1 LP/TVI, Inc., 9.75%, 4/26/28(1) $        31 $      32,583
      $      32,583
Retailers (Except Food and Drug) — 0.1%
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1) $       355 $     354,234
      $     354,234
Technology — 0.2%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       625 $     605,156
      $     605,156
Utilities — 0.4%
Calpine Corp., 5.00%, 2/1/31(1) $       505 $     482,630
NRG Energy, Inc., 3.625%, 2/15/31(1)       1,000      881,986
      $   1,364,616
Wireless Telecommunication Services — 0.1%
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 12.00%, (9.00% cash and 3.00% PIK), 5/25/27 $       557 $     555,713
      $     555,713
Total Corporate Bonds
(identified cost $19,811,741)
    $  20,242,658
    
Preferred Stocks — 0.1%
Security Shares Value
Technology — 0.1%
Cohesity Global, Inc.:      
Series G(4)       8,637 $     226,721
Series G1(4)       5,968      156,660
Total Preferred Stocks
(identified cost $299,403)
    $     383,381
    
 
3

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Senior Floating-Rate Loans — 139.2%(9)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.0%
Aernnova Aerospace SAU, Term Loan, 6.757%, (3 mo. EURIBOR + 4.00%), 2/27/30 EUR       500 $     518,539
Air Comm Corp. LLC:      
Term Loan, 7.359%, (SOFR + 3.00%), 11/21/31       1,408    1,414,295
Term Loan, 12/11/31(10)         117      117,858
HDI Aerospace Intermediate Holding III Corp., Term Loan, 9/19/31(11)         650      653,250
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(3)(7)         391      311,518
Novaria Holdings LLC, Term Loan, 8.412%, (SOFR + 4.00%), 6/6/31         599      604,485
      $   3,619,945
Air Freight & Logistics — 0.2%
AIT Worldwide Logistics, Inc., Term Loan, 9.278%, (SOFR + 4.75%), 4/8/30         650 $     653,819
      $     653,819
Airlines — 0.5%
American Airlines, Inc., Term Loan, 9.305%, (SOFR + 4.75%), 4/20/28       1,966 $   2,016,537
      $   2,016,537
Apparel & Luxury Goods — 1.1%
ABG Intermediate Holdings 2 LLC, Term Loan, 6.56%, (SOFR + 2.25%), 12/21/28         745 $     749,800
Gloves Buyer, Inc., Term Loan, 8.426%, (SOFR + 4.00%), 12/29/27       2,214    2,212,495
Hanesbrands, Inc., Term Loan, 8.062%, (SOFR + 3.75%), 3/8/30         139      140,499
Varsity Brands, Inc., Term Loan, 8.271%, (SOFR + 3.75%), 8/26/31       1,000    1,003,230
      $   4,106,024
Auto Components — 3.5%
Adient U.S. LLC, Term Loan, 6.562%, (SOFR + 2.25%), 1/31/31       1,550 $   1,558,158
Autokiniton U.S. Holdings, Inc., Term Loan, 8.426%, (SOFR + 4.00%), 4/6/28       3,092    3,094,083
Clarios Global LP:      
Term Loan, 5.773%, (3 mo. EURIBOR + 3.00%), 7/16/31(12) EUR       630      653,792
Term Loan, 6.812%, (SOFR + 2.50%), 5/6/30       2,070     2,070,589
Borrower/Description Principal
Amount*
(000's omitted)
Value
Auto Components (continued)
DexKo Global, Inc.:      
Term Loan, 6.683%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       314 $     314,155
Term Loan, 6.683%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       461      461,361
Term Loan, 8.34%, (SOFR + 3.75%), 10/4/28         681      653,159
Garrett LX I SARL, Term Loan, 6.537%, (SOFR + 2.25%), 1/17/32         701      702,314
LSF12 Badger Bidco LLC, Term Loan, 10.312%, (SOFR + 6.00%), 8/30/30         297      295,144
LTI Holdings, Inc., Term Loan, 8.562%, (SOFR + 4.25%), 7/19/29       1,247    1,253,446
RealTruck Group, Inc.:      
Term Loan, 7.926%, (SOFR + 3.50%), 1/31/28       1,791    1,735,250
Term Loan, 9.426%, (SOFR + 5.00%), 1/31/28         670      671,612
      $  13,463,063
Automobiles — 0.5%
MajorDrive Holdings IV LLC:      
Term Loan, 8.59%, (SOFR + 4.00%), 6/1/28         603 $     584,277
Term Loan, 9.979%, (SOFR + 5.50%), 6/1/29       1,434    1,415,618
      $   1,999,895
Beverages — 1.0%
Arterra Wines Canada, Inc., Term Loan, 8.09%, (SOFR + 3.50%), 11/24/27         960 $     940,296
City Brewing Co. LLC:      
Term Loan, 8.064%, (SOFR + 3.50%), 4/5/28         569      330,054
Term Loan, 10.814%, (SOFR + 6.25%), 4/5/28         184      104,459
Term Loan - Second Lien, 9.564%, (SOFR + 5.00%), 4/5/28       1,079      133,046
Triton Water Holdings, Inc., Term Loan, 7.84%, (SOFR + 3.25%), 3/31/28       2,364    2,378,420
      $   3,886,275
Biotechnology — 0.4%
Alltech, Inc., Term Loan, 8.426%, (SOFR + 4.00%), 10/13/28       1,408 $   1,416,169
      $   1,416,169
Building Products — 3.1%
Cornerstone Building Brands, Inc., Term Loan, 7.656%, (SOFR + 3.25%), 4/12/28       2,750 $   2,627,047
CPG International, Inc., Term Loan, 6.312%, (SOFR + 2.00%), 9/19/31         723      727,259
Kodiak Building Partners, Inc., Term Loan, 8.046%, (SOFR + 3.75%), 12/4/31         550       550,993
 
4

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Building Products (continued)
LHS Borrower LLC, Term Loan, 9.162%, (SOFR + 4.75%), 2/16/29         990 $     951,856
LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 8.587%, (SOFR + 4.25%), 12/2/31       2,025    2,029,637
MI Windows & Doors LLC, Term Loan, 7.312%, (SOFR + 3.00%), 3/28/31       2,264    2,285,209
Oscar AcquisitionCo LLC, Term Loan, 8.495%, (SOFR + 4.25%), 4/29/29       2,271    2,266,526
Standard Industries, Inc., Term Loan, 6.05%, (SOFR + 1.75%), 9/22/28         310      311,491
      $  11,750,018
Capital Markets — 6.1%
Advisor Group, Inc., Term Loan, 7.812%, (SOFR + 3.50%), 8/17/28       1,903 $   1,915,154
AllSpring Buyer LLC, Term Loan, 7.375%, (SOFR + 3.00%), 11/1/30       1,319    1,325,023
Aretec Group, Inc., Term Loan, 7.812%, (SOFR + 3.50%), 8/9/30       2,210    2,223,415
Citco Funding LLC, Term Loan, 7.308%, (SOFR + 2.75%), 4/27/28         765      774,771
Edelman Financial Center LLC, Term Loan, 7.312%, (SOFR + 3.00%), 4/7/28       2,428    2,449,075
EIG Management Co. LLC, Term Loan, 9.302%, (SOFR + 5.00%), 5/17/29         444      446,597
FinCo I LLC, Term Loan, 6.562%, (SOFR + 2.25%), 6/27/29       1,210    1,217,623
Focus Financial Partners LLC, Term Loan, 7.562%, (SOFR + 3.25%), 9/15/31       4,324    4,336,549
Franklin Square Holdings LP, Term Loan, 6.562%, (SOFR + 2.25%), 4/25/31       1,020    1,027,524
HighTower Holdings LLC, Term Loan, 8.071%, (SOFR + 3.50%), 4/21/28       2,231    2,237,819
Kestra Advisor Services Holdings A, Inc., Term Loan, 7.291%, (SOFR + 3.00%), 3/21/31       1,397    1,399,991
Mariner Wealth Advisors LLC, Term Loan, 7.079%, (SOFR + 2.75%), 8/18/28       1,822    1,830,482
Orion Advisor Solutions, Inc., Term Loan, 8.041%, (SOFR + 3.75%), 9/24/30         623      631,231
Press Ganey Holdings, Inc., Term Loan, 7.562%, (SOFR + 3.25%), 4/30/31       1,397    1,401,800
      $  23,217,054
Chemicals — 7.1%
Aruba Investments Holdings LLC:      
Term Loan, 6.725%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       481 $     497,791
Term Loan, 8.412%, (SOFR + 4.00%), 11/24/27       1,433     1,436,322
Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
Charter NEX U.S., Inc., Term Loan, 7.326%, (SOFR + 3.00%), 11/29/30       1,170 $   1,179,574
Discovery Purchaser Corp., Term Loan, 8.04%, (SOFR + 3.75%), 10/4/29       1,096    1,099,888
Gemini HDPE LLC, Term Loan, 7.552%, (SOFR + 3.00%), 12/31/27         622      622,783
Groupe Solmax, Inc., Term Loan, 9.264%, (SOFR + 4.75%), 5/29/28(12)       1,426    1,318,383
INEOS Enterprises Holdings II Ltd., Term Loan, 6.912%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR       175      182,680
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 8.364%, (SOFR + 3.75%), 7/8/30       1,039    1,042,754
INEOS Finance PLC, Term Loan, 6.225%, (1 mo. EURIBOR + 3.50%), 6/23/31 EUR         4        3,937
INEOS Quattro Holdings U.K. Ltd.:      
Term Loan, 6.725%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR       275      286,110
Term Loan, 8.662%, (SOFR + 4.25%), 4/2/29       1,940    1,947,614
INEOS U.S. Finance LLC:      
Term Loan, 6.912%, (SOFR + 2.50%), 11/8/28         511      510,473
Term Loan, 7.312%, (SOFR + 3.00%), 2/7/31       1,072    1,073,487
Term Loan, 7.562%, (SOFR + 3.25%), 2/18/30       1,912    1,914,151
Lonza Group AG, Term Loan, 8.354%, (SOFR + 3.93%), 7/3/28       2,390    2,336,721
Momentive Performance Materials, Inc., Term Loan, 8.312%, (SOFR + 4.00%), 3/29/28       1,771    1,791,621
Nouryon Finance BV, Term Loan, 7.657%, (SOFR + 3.25%), 4/3/28         594      599,396
Olympus Water U.S. Holding Corp., Term Loan, 7.337%, (SOFR + 3.00%), 6/20/31       2,060    2,066,497
Orion Engineered Carbons GmbH, Term Loan, 6.579%, (SOFR + 2.15%), 9/24/28         314      314,437
Paint Intermediate III LLC, Term Loan, 7.522%, (SOFR + 3.00%), 10/9/31         525      528,063
Rohm Holding GmbH, Term Loan, 9.80%, (SOFR + 5.50%), 1/31/29       1,418    1,377,328
SCUR-Alpha 1503 GmbH, Term Loan, 9.791%, (SOFR + 5.50%), 3/29/30         467      451,800
Tronox Finance LLC:      
Term Loan, 6.601%, (SOFR + 2.25%), 4/4/29       1,474    1,478,145
Term Loan, 6.821%, (SOFR + 2.50%), 9/18/31(12)         425      426,509
W.R. Grace & Co.-Conn., Term Loan, 7.579%, (SOFR + 3.25%), 9/22/28       2,377    2,399,077
      $  26,885,541
Commercial Services & Supplies — 4.9%
Albion Financing 3 SARL, Term Loan, 8.80%, (SOFR + 4.25%), 8/16/29       1,580 $   1,594,440
 
5

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Allied Universal Holdco LLC, Term Loan, 8.162%, (SOFR + 3.75%), 5/12/28       3,801 $   3,818,456
Belfor Holdings, Inc., Term Loan, 7.302%, (SOFR + 3.00%), 11/1/30         582      590,364
EnergySolutions LLC, Term Loan, 7.562%, (SOFR + 3.25%), 9/20/30       1,295    1,301,371
Flame Newco LLC, Term Loan, 10.412%, (SOFR + 6.10%), 6/30/28         201      196,966
Foundever Worldwide Corp., Term Loan, 8.206%, (SOFR + 3.75%), 8/28/28       2,249    1,570,389
Garda World Security Corp., Term Loan, 7.805%, (SOFR + 3.50%), 2/1/29       2,384    2,395,304
GFL Environmental, Inc., Term Loan, 6.305%, (SOFR + 2.00%), 7/3/31         923      923,827
Heritage-Crystal Clean, Inc., Term Loan, 8.337%, (SOFR + 4.00%), 10/17/30         693      699,497
Monitronics International, Inc., Term Loan, 12.073%, (SOFR + 7.50%), 6/30/28       1,004    1,000,741
Prime Security Services Borrower LLC, Term Loan, 6.326%, (SOFR + 2.00%), 10/13/30         948      950,880
Tempo Acquisition LLC, Term Loan, 6.062%, (SOFR + 1.75%), 8/31/28       1,244    1,245,407
TMF Group Holding BV, Term Loan, 7.046%, (SOFR + 2.75%), 5/3/28         371      373,890
TruGreen LP, Term Loan, 8.412%, (SOFR + 4.00%), 11/2/27       1,999    1,946,396
      $  18,607,928
Construction Materials — 1.6%
Construction Partners, Inc., Term Loan, 6.81%, (SOFR + 2.50%), 11/3/31         525 $     526,859
Quikrete Holdings, Inc.:      
Term Loan, 6.562%, (SOFR + 2.25%), 3/19/29       2,432    2,440,744
Term Loan, 2/10/32(11)       1,750    1,760,937
Star Holding LLC, Term Loan, 8.812%, (SOFR + 4.50%), 7/31/31       1,222    1,222,267
      $   5,950,807
Consumer Staples Distribution & Retail — 0.9%
Cardenas Markets, Inc., Term Loan, 11.179%, (SOFR + 6.75%), 8/1/29         393 $     351,360
Peer Holding III BV:      
Term Loan, 5.933%, (3 mo. EURIBOR + 3.25%), 9/29/28 EUR       525      548,194
Term Loan, 7.329%, (SOFR + 3.00%), 7/1/31       1,400    1,409,100
Term Loan, 7.579%, (SOFR + 3.25%), 10/28/30       1,092    1,099,027
      $   3,407,681
Borrower/Description Principal
Amount*
(000's omitted)
Value
Containers & Packaging — 1.4%
Altium Packaging LLC, Term Loan, 6.812%, (SOFR + 2.50%), 6/11/31         473 $     472,332
Berlin Packaging LLC, Term Loan, 7.836%, (SOFR + 3.50%), 6/7/31(12)       1,762    1,774,079
Clydesdale Acquisition Holdings, Inc., Term Loan, 7.487%, (SOFR + 3.18%), 4/13/29       2,037    2,045,061
Pretium Packaging LLC, Term Loan - Second Lien, 9.171%, (SOFR + 4.60%), 10/2/28          35       23,847
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.534%, (SOFR + 6.75%), 10/1/29         300       72,000
Proampac PG Borrower LLC, Term Loan, 8.39%, (SOFR + 4.00%), 9/15/28       1,114    1,117,714
      $   5,505,033
Distributors — 0.7%
CD&R Hydra Buyer, Inc., Term Loan, 8.412%, (SOFR + 4.00%), 3/25/31       1,117 $   1,123,960
Parts Europe SA, Term Loan, 5.954%, (3 mo. EURIBOR + 3.25%), 2/3/31 EUR     1,475    1,545,582
Phillips Feed Service, Inc., Term Loan, 11.412%, (SOFR + 7.00%), 11/13/26(3)         100       60,155
      $   2,729,697
Diversified Consumer Services — 2.3%
Ascend Learning LLC:      
Term Loan, 7.312%, (SOFR + 3.00%), 12/11/28       1,526 $   1,525,705
Term Loan - Second Lien, 10.162%, (SOFR + 5.75%), 12/10/29         940      939,457
Fugue Finance BV, Term Loan, 7.496%, (SOFR + 3.25%), 1/9/32         497      505,254
KUEHG Corp., Term Loan, 7.537%, (SOFR + 3.25%), 6/12/30       1,424    1,440,372
Project Boost Purchaser LLC:      
Term Loan, 7.308%, (SOFR + 3.00%), 7/16/31       1,200    1,210,626
Term Loan - Second Lien, 9.557%, (SOFR + 5.25%), 7/16/32         375      384,493
Spring Education Group, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 10/4/30         843      848,358
Wand NewCo 3, Inc., Term Loan, 7.06%, (SOFR + 2.75%), 1/30/31       1,709    1,711,277
      $   8,565,542
Diversified Financial Services — 0.4%
Concorde Midco Ltd., Term Loan, 7.092%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR       525 $     546,846
 
6

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Financial Services (continued)
Sandy BidCo BV, Term Loan, 7.073%, (6 mo. EURIBOR + 3.85%), 8/17/29 EUR       925 $     958,545
      $   1,505,391
Diversified Telecommunication Services — 3.0%
Altice France SA, Term Loan, 9.802%, (SOFR + 5.50%), 8/15/28       1,171 $     992,179
Anuvu Holdings 2 LLC:      
Term Loan, 12.701%, (SOFR + 8.25%), 3/23/26(3)       1,020      398,384
Term Loan, 14.451%, (SOFR + 10.00%), 8.451% cash, 6.00% PIK, 9/27/27(3)         411      328,459
Level 3 Financing, Inc.:      
Term Loan, 10.872%, (SOFR + 6.56%), 4/15/29       2,000    2,030,000
Term Loan, 10.872%, (SOFR + 6.56%), 4/15/30         100      101,322
Lumen Technologies, Inc., Term Loan, 4/15/30(11)       2,000    1,869,030
Virgin Media Bristol LLC, Term Loan, 7.671%, (SOFR + 3.25%), 1/31/29       4,200    4,146,303
Zayo Group Holdings, Inc., Term Loan, 5.975%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,372    1,355,369
      $  11,221,046
Electric Utilities — 0.6%
Kohler Energy Co. LLC, Term Loan, 8.062%, (SOFR + 3.75%), 5/1/31       2,130 $   2,136,768
      $   2,136,768
Electrical Equipment — 1.1%
AZZ, Inc., Term Loan, 6.812%, (SOFR + 2.50%), 5/13/29       1,100 $   1,108,271
WEC U.S. Holdings Ltd., Term Loan, 6.587%, (SOFR + 2.25%), 1/27/31       3,085    3,096,838
      $   4,205,109
Electronic Equipment, Instruments & Components — 2.3%
Chamberlain Group, Inc., Term Loan, 7.662%, (SOFR + 3.25%), 11/3/28       2,451 $   2,466,703
Creation Technologies, Inc., Term Loan, 10.058%, (SOFR + 5.50%), 10/5/28       1,315    1,308,742
Ingram Micro, Inc., Term Loan, 7.077%, (SOFR + 2.75%), 9/22/31       1,416    1,429,287
Mirion Technologies, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 10/20/28         502      503,552
MX Holdings U.S., Inc., Term Loan, 7.473%, (SOFR + 2.75%), 7/31/28         246      247,840
Range Red Operating, Inc.:      
Term Loan, 12.41%, (SOFR + 8.00%), 10/1/29         175       172,692
Borrower/Description Principal
Amount*
(000's omitted)
Value
Electronic Equipment, Instruments & Components (continued)
Range Red Operating, Inc.:(continued)      
Term Loan - Second Lien, 12.41%, (SOFR + 8.00%), 10/1/29         732 $     724,416
Verifone Systems, Inc., Term Loan, 8.783%, (SOFR + 4.00%), 8/20/25       1,079    1,024,722
Verisure Holding AB:      
Term Loan, 5.715%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR       775      809,605
Term Loan, 5.921%, (3 mo. EURIBOR + 3.25%), 5/30/30 EUR       229      239,209
      $   8,926,768
Energy Equipment & Services — 0.5%
Ameriforge Group, Inc., Term Loan, 15.425%, (SOFR + 11.00%), 4.425% cash, 11.00% PIK, 12/31/25(3)          60 $      17,150
GIP Pilot Acquisition Partners LP, Term Loan, 6.302%, (SOFR + 2.00%), 10/4/30         472      474,952
PG Investment Co. 59 SARL, Term Loan, 7.329%, (SOFR + 3.00%), 3/26/31       1,397    1,408,666
      $   1,900,768
Engineering & Construction — 1.4%
American Residential Services LLC, Term Loan, 7.541%, (SOFR + 3.50%), 2/2/32         552 $     553,728
Arcosa, Inc., Term Loan, 6.562%, (SOFR + 2.25%), 8/12/31         375      378,281
Artera Services LLC, Term Loan, 8.829%, (SOFR + 4.50%), 2/15/31         422      419,547
Azuria Water Solutions, Inc., Term Loan, 7.31%, (SOFR + 3.00%), 5/17/28       1,244    1,254,916
Northstar Group Services, Inc., Term Loan, 9.079%, (SOFR + 4.75%), 5/8/30       1,891    1,909,641
Platea BC Bidco AB:      
Term Loan, 4.532%, (3 mo. EURIBOR + 4.00%), 4/3/31(10) EUR       142      148,170
Term Loan, 6.715%, (3 mo. EURIBOR + 4.00%), 4/3/31 EUR       708      740,847
      $   5,405,130
Entertainment — 1.2%
City Football Group Ltd., Term Loan, 7.426%, (SOFR + 3.00%), 7/22/30       1,236 $   1,235,776
Endeavor Group Holdings, Inc., Term Loan, 1/27/32(11)       1,750    1,754,375
Renaissance Holding Corp., Term Loan, 8.312%, (SOFR + 4.00%), 4/5/30       1,482     1,482,555
 
7

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Vue Entertainment International Ltd., Term Loan, 11.446%, (3 mo. EURIBOR + 8.406%), 3.046% cash, 8.40% PIK, 12/31/27 EUR       271 $     177,365
Vue International Bidco PLC, Term Loan, 11.046%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        69       71,810
      $   4,721,881
Financial Services — 2.0%
Boost Newco Borrower LLC, Term Loan, 6.829%, (SOFR + 2.50%), 1/31/31       2,968 $   2,983,884
CPI Holdco B LLC, Term Loan, 6.312%, (SOFR + 2.00%), 5/19/31       1,222    1,223,214
Grant Thornton Advisors LLC, Term Loan, 7.055%, (SOFR + 2.75%), 6/2/31       2,345    2,354,896
NCR Atleos LLC, Term Loan, 8.053%, (SOFR + 3.75%), 4/16/29         601      605,829
Nuvei Technologies Corp., Term Loan, 7.312%, (SOFR + 3.00%), 11/15/31         525      527,040
      $   7,694,863
Food Products — 1.4%
CHG PPC Parent LLC, Term Loan, 7.426%, (SOFR + 3.00%), 12/8/28         389 $     392,070
Del Monte Foods, Inc.:      
Term Loan, 12.616%, (SOFR + 8.15%), 8/2/28         419      419,567
Term Loan - Second Lien, 8.851%, (SOFR + 4.40%), 8/2/28         882      541,674
Nomad Foods U.S. LLC, Term Loan, 6.968%, (SOFR + 2.50%), 11/12/29       1,960    1,974,902
POP Bidco SAS, Term Loan, 7.344%, (3 mo. EURIBOR + 4.50%), 11/26/31 EUR     1,225    1,279,711
Simply Good Foods USA, Inc., Term Loan, 6.312%, (SOFR + 2.00%), 3/17/27         138      138,853
United Petfood Group BV, Term Loan, 5.559%, (3 mo. EURIBOR + 2.75%), 4/24/28 EUR       700      729,205
      $   5,475,982
Gas Utilities — 0.7%
CQP Holdco LP, Term Loan, 6.329%, (SOFR + 2.00%), 12/31/30       2,607 $   2,614,724
      $   2,614,724
Health Care Equipment & Supplies — 1.6%
Bayou Intermediate II LLC, Term Loan, 9.052%, (SOFR + 4.50%), 8/2/28       1,515 $   1,517,750
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 8.062%, (SOFR + 3.75%), 3/1/28       2,463 $   2,476,126
Medline Borrower LP, Term Loan, 6.562%, (SOFR + 2.25%), 10/23/28       2,215    2,227,917
      $   6,221,793
Health Care Providers & Services — 8.7%
AEA International Holdings (Lux) SARL, Term Loan, 7.079%, (SOFR + 2.75%), 9/7/28       1,584 $   1,591,885
Biogroup-LCD, Term Loan, 6.532%, (3 mo. EURIBOR + 3.50%), 2/9/28 EUR       225      230,658
BW NHHC Holdco, Inc., Term Loan - Second Lien, 14.579%, (SOFR + 10.25%), 12.329% cash, 2.25% PIK, 1/15/26       2,203    2,025,574
Cano Health LLC, Term Loan, 13.829%, (SOFR + 9.50%), 6/28/29         479      460,965
CCRR Parent, Inc., Term Loan, 9.026%, (SOFR + 4.25%), 3/6/28       2,518    1,293,673
Cerba Healthcare SAS:      
Term Loan, 6.425%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR       350      330,314
Term Loan, 6.675%, (1 mo. EURIBOR + 3.95%), 2/16/29 EUR       500      471,696
CHG Healthcare Services, Inc., Term Loan, 7.396%, (SOFR + 3.00%), 9/29/28       2,026    2,042,598
CNT Holdings I Corp., Term Loan, 7.791%, (SOFR + 3.50%), 11/8/27       1,496    1,502,734
Concentra Health Services, Inc., Term Loan, 6.562%, (SOFR + 2.25%), 7/28/31         374      375,231
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(7)         617      250,636
Electron BidCo, Inc., Term Loan, 7.062%, (SOFR + 2.75%), 11/1/28         958      965,967
Ensemble RCM LLC, Term Loan, 7.291%, (SOFR + 3.00%), 8/1/29       1,447    1,460,662
Hanger, Inc.:      
Term Loan, 3.50%, 10/23/31(10)         148      149,957
Term Loan, 7.812%, (SOFR + 3.50%), 10/23/31       1,152    1,164,668
IVC Acquisition Ltd.:      
Term Loan, 6.736%, (3 mo. EURIBOR + 4.00%), 12/12/28 EUR     1,325    1,379,442
Term Loan, 8.04%, (SOFR + 3.75%), 12/12/28       1,040    1,046,344
LSCS Holdings, Inc., Term Loan, 8.926%, (SOFR + 4.61%), 12/16/28         606      611,555
Medical Solutions Holdings, Inc., Term Loan, 7.891%, (SOFR + 3.50%), 11/1/28       2,442    1,740,680
National Mentor Holdings, Inc.:      
Term Loan, 8.165%, (SOFR + 3.75%), 3/2/28(12)       1,994    1,976,182
Term Loan, 8.179%, (SOFR + 3.75%), 3/2/28          59        58,226
 
8

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Option Care Health, Inc., Term Loan, 6.562%, (SOFR + 2.25%), 10/27/28         340 $     342,513
Pacific Dental Services LLC, Term Loan, 7.049%, (SOFR + 2.75%), 3/15/31         868      876,814
Phoenix Guarantor, Inc., Term Loan, 6.812%, (SOFR + 2.50%), 2/21/31       1,628    1,636,071
Radnet Management, Inc., Term Loan, 6.771%, (SOFR + 2.25%), 4/18/31         721      726,785
Raven Acquisition Holdings LLC:      
Term Loan, 1.625%, 11/19/31(10)         107      107,162
Term Loan, 7.562%, (SOFR + 3.25%), 11/19/31       1,493    1,500,270
Select Medical Corp., Term Loan, 6.333%, (SOFR + 2.00%), 12/3/31         975      979,675
Sound Inpatient Physicians, Term Loan - Second Lien, 9.59%, (SOFR + 5.00%), 8.09% cash, 1.50% PIK, 6/28/28         370      345,049
Surgery Center Holdings, Inc., Term Loan, 7.061%, (SOFR + 2.75%), 12/19/30       2,187    2,198,500
Synlab Bondco PLC:      
Term Loan, 5.068%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       300      312,849
Term Loan, 6.181%, (3 mo. EURIBOR + 3.50%), 12/20/30 EUR       525      548,009
TTF Holdings LLC, Term Loan, 8.062%, (SOFR + 3.75%), 7/18/31       1,425    1,425,891
U.S. Anesthesia Partners, Inc., Term Loan, 8.702%, (SOFR + 4.25%), 10/1/28         895      892,047
      $  33,021,282
Health Care Technology — 2.7%
athenahealth Group, Inc., Term Loan, 7.312%, (SOFR + 3.00%), 2/15/29       1,754 $   1,758,001
Certara LP, Term Loan, 7.312%, (SOFR + 3.00%), 6/26/31         931      936,191
Imprivata, Inc., Term Loan, 7.791%, (SOFR + 3.50%), 12/1/27       2,570    2,593,026
PointClickCare Technologies, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 11/3/31       1,228    1,238,585
Project Ruby Ultimate Parent Corp., Term Loan, 7.426%, (SOFR + 3.00%), 3/10/28       1,086    1,091,846
Symplr Software, Inc., Term Loan, 8.891%, (SOFR + 4.50%), 12/22/27       1,678    1,544,725
Waystar Technologies, Inc., Term Loan, 6.562%, (SOFR + 2.25%), 10/22/29         917      922,844
      $  10,085,218
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure — 6.2%
Betclic Everest Group, Term Loan, 6.112%, (1 mo. EURIBOR + 3.25%), 12/10/31 EUR       475 $     495,914
Caesars Entertainment, Inc., Term Loan, 6.562%, (SOFR + 2.25%), 2/6/31       2,308    2,317,900
Carnival Corp., Term Loan, 6.302%, (SOFR + 2.00%), 10/18/28       2,512    2,525,782
ClubCorp Holdings, Inc., Term Loan, 9.59%, (SOFR + 5.00%), 9/18/26       1,248    1,255,272
Fertitta Entertainment LLC, Term Loan, 7.812%, (SOFR + 3.50%), 1/27/29       1,965    1,977,034
Flutter Financing BV, Term Loan, 6.079%, (SOFR + 1.75%), 11/30/30       3,119    3,125,189
Horizon U.S. Finco LP, Term Loan, 9.055%, (SOFR + 4.75%), 10/31/31       1,050    1,049,344
IRB Holding Corp., Term Loan, 6.812%, (SOFR + 2.50%), 12/15/27       2,420    2,430,321
J&J Ventures Gaming LLC, Term Loan, 7.802%, (SOFR + 3.50%), 4/26/30         550      550,000
Ontario Gaming GTA LP, Term Loan, 8.579%, (SOFR + 4.25%), 8/1/30       1,489    1,496,586
Playa Resorts Holding BV, Term Loan, 7.062%, (SOFR + 2.75%), 1/5/29       2,009    2,018,844
Scientific Games Holdings LP, Term Loan, 7.296%, (SOFR + 3.00%), 4/4/29       1,970    1,979,023
SeaWorld Parks & Entertainment, Inc., Term Loan, 6.312%, (SOFR + 2.00%), 12/4/31       1,718    1,720,988
Wyndham Hotels & Resorts, Inc., Term Loan, 6.062%, (SOFR + 1.75%), 5/24/30         790      793,550
      $  23,735,747
Household Durables — 2.5%
ACProducts, Inc., Term Loan, 8.84%, (SOFR + 4.25%), 5/17/28       2,700 $   2,088,750
Hunter Douglas, Inc., Term Loan, 7.553%, (SOFR + 3.25%), 1/20/32       2,688    2,706,169
Libbey Glass, Inc., Term Loan, 10.95%, (SOFR + 6.50%), 11/22/27         655      640,124
Madison Safety & Flow LLC, Term Loan, 7.562%, (SOFR + 3.25%), 9/26/31         773      779,950
Serta Simmons Bedding LLC:      
Term Loan, 11.905%, (SOFR + 7.50%), 6/29/28         155      155,315
Term Loan, 11.943%, (SOFR + 7.50%), 6/29/28       1,429    1,310,969
Tempur Sealy International, Inc., Term Loan, 6.84%, (SOFR + 2.50%), 10/24/31       1,675    1,683,032
      $   9,364,309
 
9

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Household Products — 0.5%
Kronos Acquisition Holdings, Inc., Term Loan, 8.288%, (SOFR + 4.00%), 7/8/31       1,820 $   1,724,018
      $   1,724,018
Independent Power and Renewable Electricity Producers — 0.3%
Thunder Generation Funding LLC, Term Loan, 7.329%, (SOFR + 3.00%), 10/3/31       1,072 $   1,081,293
      $   1,081,293
Industrials Conglomerates — 0.6%
AAG U.S. GSI Bidco, Inc., Term Loan, 9.329%, (SOFR + 5.00%), 10/31/31         500 $     503,750
John Bean Technologies Corp., Term Loan, 6.662%, (SOFR + 2.25%), 1/2/32         725      732,069
Nvent Electric Public Ltd. Co., Term Loan, 1/30/32(11)       1,125    1,137,133
      $   2,372,952
Insurance — 2.1%
Alliant Holdings Intermediate LLC, Term Loan, 7.052%, (SOFR + 2.75%), 9/19/31       1,625 $   1,632,514
AmWINS Group, Inc., Term Loan, 6.56%, (SOFR + 2.25%), 1/30/32         510      511,178
Broadstreet Partners, Inc., Term Loan, 7.312%, (SOFR + 3.00%), 6/13/31       1,617    1,626,795
Financiere CEP SAS, Term Loan, 6.577%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR       500      522,074
Ryan Specialty Group LLC, Term Loan, 6.562%, (SOFR + 2.25%), 9/15/31       1,225    1,232,044
Truist Insurance Holdings LLC:      
Term Loan, 7.079%, (SOFR + 2.75%), 5/6/31         506      507,857
Term Loan - Second Lien, 9.079%, (SOFR + 4.75%), 5/6/32         263      267,872
USI, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 9/29/30       1,493    1,494,157
      $   7,794,491
Interactive Media & Services — 1.1%
Arches Buyer, Inc., Term Loan, 7.662%, (SOFR + 3.25%), 12/6/27       1,959 $   1,922,851
Foundational Education Group, Inc., Term Loan, 8.302%, (SOFR + 3.75%), 8/31/28       1,431    1,393,193
Getty Images, Inc., Term Loan, 8.845%, (SOFR + 4.50%), 2/19/26         905      907,262
      $   4,223,306
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services — 6.5%
Asurion LLC:      
Term Loan, 7.676%, (SOFR + 3.25%), 7/31/27       1,447 $   1,447,774
Term Loan, 8.412%, (SOFR + 4.00%), 8/19/28       1,084    1,083,606
Term Loan, 8.562%, (SOFR + 4.25%), 9/19/30       1,136    1,135,501
Term Loan - Second Lien, 9.676%, (SOFR + 5.25%), 1/31/28       1,830    1,794,086
Term Loan - Second Lien, 9.676%, (SOFR + 5.25%), 1/20/29       1,400    1,365,329
Endure Digital, Inc., Term Loan, 7.94%, (SOFR + 3.50%), 2/10/28       3,945    3,227,977
Gainwell Acquisition Corp., Term Loan, 8.429%, (SOFR + 4.00%), 10/1/27       2,774    2,648,001
Go Daddy Operating Co. LLC:      
Term Loan, 6.062%, (SOFR + 1.75%), 11/9/29       1,798    1,802,786
Term Loan, 6.062%, (SOFR + 1.75%), 5/30/31         348      348,917
NAB Holdings LLC, Term Loan, 7.079%, (SOFR + 2.75%), 11/23/28       3,110    3,133,369
Plano HoldCo, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 10/2/31         575      580,031
Rackspace Finance LLC:      
Term Loan, 10.662%, (SOFR + 6.25%), 5/15/28       1,727    1,791,935
Term Loan - Second Lien, 7.162%, (SOFR + 2.75%), 5/15/28       3,682    2,150,915
Sedgwick Claims Management Services, Inc., Term Loan, 7.312%, (SOFR + 3.00%), 7/31/31       1,115    1,122,954
Synechron, Inc., Term Loan, 8.041%, (SOFR + 3.75%), 10/3/31         875      880,469
      $  24,513,650
Leisure Products — 0.7%
Fender Musical Instruments Corp., Term Loan, 8.412%, (SOFR + 4.00%), 12/1/28         256 $     251,040
Recess Holdings, Inc., Term Loan, 8.047%, (SOFR + 3.75%), 2/20/30       1,291    1,306,082
Tait LLC, Term Loan, 8.812%, (SOFR + 4.50%), 10/1/31         975      988,864
      $   2,545,986
Life Sciences Tools & Services — 1.3%
Cambrex Corp., Term Loan, 7.912%, (SOFR + 3.50%), 12/4/26         287 $     287,579
Curia Global, Inc., Term Loan, 8.162%, (SOFR + 3.75%), 8/30/26       1,803    1,727,640
IQVIA, Inc., Term Loan, 6.329%, (SOFR + 2.00%), 1/2/31       1,337    1,348,061
LGC Group Holdings Ltd., Term Loan, 5.975%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR       475       492,699
 
10

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Life Sciences Tools & Services (continued)
Loire Finco Luxembourg SARL, Term Loan, 7.912%, (SOFR + 3.50%), 4/21/27         311 $     310,967
Sotera Health Holdings LLC, Term Loan, 7.562%, (SOFR + 3.25%), 5/30/31         773      776,607
      $   4,943,553
Machinery — 8.7%
AI Aqua Merger Sub, Inc., Term Loan, 7.337%, (SOFR + 3.00%), 7/31/28       2,151 $   2,158,632
American Trailer World Corp., Term Loan, 8.162%, (SOFR + 3.75%), 3/3/28       1,261    1,128,743
Apex Tool Group LLC:      
Term Loan, 14.412%, (SOFR + 10.00%), 11.912% cash, 2.50% PIK, 2/8/30       1,221    1,117,576
Term Loan - Second Lien, 11.662%, (SOFR + 7.25%), 7.662% cash, 4.00% PIK, 2/8/29         524      488,859
Clark Equipment Co., Term Loan, 6.329%, (SOFR + 2.00%), 4/20/29         862      866,113
Conair Holdings LLC, Term Loan, 8.176%, (SOFR + 3.75%), 5/17/28       2,129    1,973,524
CPM Holdings, Inc., Term Loan, 8.837%, (SOFR + 4.50%), 9/28/28       1,889    1,805,099
Crown Equipment Corp., Term Loan, 6.805%, (SOFR + 2.50%), 10/10/31       1,050    1,059,193
Cube Industrials Buyer, Inc., Term Loan, 7.793%, (SOFR + 3.50%), 10/17/31         425      428,188
EMRLD Borrower LP:      
Term Loan, 6.829%, (SOFR + 2.50%), 8/4/31       1,022    1,027,274
Term Loan, 6.933%, (SOFR + 2.50%), 5/31/30         727      730,241
Engineered Machinery Holdings, Inc., Term Loan, 8.34%, (SOFR + 3.75%), 5/19/28       3,399    3,426,588
Filtration Group Corp., Term Loan, 7.313%, (SOFR + 3.00%), 10/21/28         629      634,692
Gates Global LLC, Term Loan, 6.062%, (SOFR + 1.75%), 6/4/31       2,319    2,325,101
Icebox Holdco III, Inc., Term Loan, 8.086%, (SOFR + 3.50%), 12/22/28         706      712,220
Madison IAQ LLC, Term Loan, 6.762%, (SOFR + 2.50%), 6/21/28       2,412    2,420,039
Pro Mach Group, Inc., Term Loan, 7.812%, (SOFR + 3.50%), 8/31/28       1,481    1,494,908
Roper Industrial Products Investment Co. LLC, Term Loan, 7.079%, (SOFR + 2.75%), 11/22/29       1,305    1,310,393
SPX Flow, Inc., Term Loan, 7.312%, (SOFR + 3.00%), 4/5/29       1,535    1,550,735
Terex Corp., Term Loan, 6.312%, (SOFR + 2.00%), 10/8/31       2,350     2,365,733
Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
TK Elevator Midco GmbH, Term Loan, 6.598%, (6 mo. EURIBOR + 4.00%), 4/30/30 EUR       900 $     943,384
TK Elevator Topco GmbH, Term Loan, 6.223%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       500      522,510
TK Elevator U.S. Newco, Inc., Term Loan, 7.737%, (SOFR + 3.50%), 4/30/30       1,991    2,007,857
Zephyr German BidCo GmbH, Term Loan, 5.932%, (3 mo. EURIBOR + 3.15%), 3/10/28 EUR       600      623,290
      $  33,120,892
Media — 1.1%
Aragorn Parent Corp., Term Loan, 8.311%, (SOFR + 4.00%), 12/15/28       1,297 $   1,310,969
Charter Communications Operating LLC, Term Loan, 6.56%, (SOFR + 2.25%), 12/15/31         575      575,109
Emerald X, Inc., Term Loan, 1/30/32(11)         225      226,618
Gray Television, Inc., Term Loan, 7.452%, (SOFR + 3.00%), 12/1/28         800      737,811
Hubbard Radio LLC, Term Loan, 8.812%, (SOFR + 4.50%), 9/30/27         460      322,439
MJH Healthcare Holdings LLC, Term Loan, 7.662%, (SOFR + 3.25%), 1/28/29         467      470,531
Sinclair Television Group, Inc., Term Loan, 6.926%, (SOFR + 2.50%), 9/30/26         568      567,549
      $   4,211,026
Metals/Mining — 1.2%
AAP Buyer, Inc., Term Loan, 7.562%, (SOFR + 3.25%), 9/9/31         475 $     479,156
Arsenal AIC Parent LLC, Term Loan, 7.562%, (SOFR + 3.25%), 8/18/30       1,485    1,494,324
Minerals Technologies, Inc., Term Loan, 6.311%, (SOFR + 2.00%), 11/26/31         525      526,969
PMHC II, Inc., Term Loan, 8.689%, (SOFR + 4.25%), 4/23/29       1,795    1,773,307
WireCo WorldGroup, Inc., Term Loan, 8.04%, (SOFR + 3.75%), 11/13/28         368      345,627
      $   4,619,383
Oil, Gas & Consumable Fuels — 2.6%
Epic Crude Services LP, Term Loan, 7.302%, (SOFR + 3.00%), 10/15/31         625 $     631,250
Freeport LNG Investments LLLP, Term Loan, 7.543%, (SOFR + 3.25%), 12/21/28       1,322    1,326,950
ITT Holdings LLC, Term Loan, 7.062%, (SOFR + 2.75%), 10/11/30         815      820,931
Matador Bidco SARL, Term Loan, 8.662%, (SOFR + 4.25%), 7/30/29       3,306     3,338,785
 
11

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Oryx Midstream Services Permian Basin LLC, Term Loan, 6.552%, (SOFR + 2.25%), 10/5/28         868 $     873,160
Oxbow Carbon LLC, Term Loan, 7.812%, (SOFR + 3.50%), 5/10/30         517      519,064
UGI Energy Services LLC, Term Loan, 6.812%, (SOFR + 2.50%), 2/22/30       2,347    2,367,524
      $   9,877,664
Passenger Airlines — 0.1%
WestJet Loyalty LP, Term Loan, 7.579%, (SOFR + 3.25%), 2/14/31         496 $     498,731
      $     498,731
Personal Products — 0.3%
Olaplex, Inc., Term Loan, 7.912%, (SOFR + 3.50%), 2/23/29       1,277 $   1,211,800
      $   1,211,800
Pharmaceuticals — 0.9%
Ceva Sante Animale, Term Loan, 7.772%, (SOFR + 3.25%), 11/8/30         397 $     400,226
Jazz Financing Lux SARL, Term Loan, 6.562%, (SOFR + 2.25%), 5/5/28       1,566    1,571,926
Mallinckrodt International Finance SA, Term Loan - Second Lien, 14.00%, (SOFR + 9.50%), 11/14/28       1,290    1,365,349
      $   3,337,501
Professional Services — 7.3%
AAL Delaware Holdco, Inc., Term Loan, 7.062%, (SOFR + 2.75%), 7/30/31         698 $     703,815
AlixPartners LLP:      
Term Loan, 5.683%, (3 mo. EURIBOR + 3.00%), 2/4/28 EUR       481      502,017
Term Loan, 6.926%, (SOFR + 2.50%), 2/4/28         542      544,031
Amspec Parent LLC:      
Term Loan, 8.579%, (SOFR + 4.25%), 12/22/31         802      806,176
Term Loan, 12/22/31(10)         123      124,027
APFS Staffing Holdings, Inc., Term Loan, 8.562%, (SOFR + 4.25%), 12/29/28         239      239,974
Apleona Holding GmbH, Term Loan, 5.312%, (3 mo. EURIBOR + 2.70%), 4/28/28 EUR       750      781,983
Camelot U.S. Acquisition LLC, Term Loan, 7.062%, (SOFR + 2.75%), 1/31/31       2,610    2,617,631
CoreLogic, Inc., Term Loan, 7.926%, (SOFR + 3.50%), 6/2/28       1,801    1,798,250
Corporation Service Co., Term Loan, 6.299%, (SOFR + 2.00%), 11/2/29         245       246,002
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Crisis Prevention Institute, Inc., Term Loan, 8.312%, (SOFR + 4.00%), 4/9/31         325 $     326,896
Deerfield Dakota Holding LLC, Term Loan, 8.079%, (SOFR + 3.75%), 4/9/27       2,055    2,027,351
EAB Global, Inc., Term Loan, 7.562%, (SOFR + 3.25%), 8/16/28       2,198    2,201,686
Employbridge Holding Co., Term Loan, 9.317%, (SOFR + 4.75%), 7/19/28       1,940    1,230,218
First Advantage Holdings LLC, Term Loan, 7.562%, (SOFR + 3.25%), 10/31/31       1,600    1,616,752
Fleet Midco I Ltd., Term Loan, 7.578%, (SOFR + 2.75%), 2/21/31         684      689,895
Galaxy Bidco Ltd., Term Loan, 6.757%, (3 mo. EURIBOR + 4.00%), 12/19/29 EUR       675      708,267
Genuine Financial Holdings LLC, Term Loan, 8.312%, (SOFR + 4.00%), 9/27/30         395      397,777
Lernen Bidco Ltd., Term Loan, 8.589%, (SOFR + 4.00%), 10/27/31         525      530,250
Mermaid Bidco, Inc., Term Loan, 7.804%, (SOFR + 3.25%), 7/3/31         547      552,227
Neptune Bidco U.S., Inc., Term Loan, 9.389%, (SOFR + 5.00%), 4/11/29       1,818    1,535,893
Planet U.S. Buyer LLC, Term Loan, 7.521%, (SOFR + 3.00%), 2/7/31       1,219    1,227,889
Stepstone Group Midco 2 GmbH, Term Loan, 12/4/31(11)         825      812,625
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 6.782%, (3 mo. EURIBOR + 3.75%), 7/15/29 EUR     2,339    2,447,420
Teneo Holdings LLC, Term Loan, 9.062%, (SOFR + 4.75%), 3/13/31       1,266    1,280,151
Tidal Waste & Recycling Holdings LLC, Term Loan, 7.829%, (SOFR + 3.50%), 10/24/31         650      656,195
Vaco Holdings LLC, Term Loan, 9.479%, (SOFR + 5.00%), 1/21/29       1,227    1,109,582
      $  27,714,980
Real Estate Management & Development — 0.8%
Greystar Real Estate Partners LLC, Term Loan, 7.05%, (SOFR + 2.75%), 8/21/30       2,081 $   2,083,891
Homeserve USA Holding Corp., Term Loan, 6.299%, (SOFR + 2.00%), 10/21/30         918      918,733
      $   3,002,624
Road & Rail — 1.6%
First Student Bidco, Inc.:      
Term Loan, 6.892%, (SOFR + 2.50%), 7/21/28       1,253 $   1,257,219
Term Loan, 6.892%, (SOFR + 2.50%), 7/21/28         383       384,497
 
12

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Road & Rail (continued)
Hertz Corp.:      
Term Loan, 7.926%, (SOFR + 3.50%), 6/30/28       1,236 $   1,118,530
Term Loan, 7.926%, (SOFR + 3.50%), 6/30/28         241      218,446
Term Loan, 8.061%, (SOFR + 3.75%), 6/30/28         743      672,375
Kenan Advantage Group, Inc., Term Loan, 7.562%, (SOFR + 3.25%), 1/25/29       2,335    2,337,264
      $   5,988,331
Semiconductors & Semiconductor Equipment — 0.6%
Altar Bidco, Inc.:      
Term Loan, 7.247%, (SOFR + 3.10%), 2/1/29       1,783 $   1,783,424
Term Loan - Second Lien, 9.747%, (SOFR + 5.60%), 2/1/30         450      436,010
Bright Bidco BV, Term Loan, 12.585%, (SOFR + 8.00%), 10/31/27         444      199,184
      $   2,418,618
Software — 18.1%
Applied Systems, Inc., Term Loan, 7.329%, (SOFR + 3.00%), 2/24/31         642 $     648,883
Astra Acquisition Corp.:      
Term Loan, 9.579%, (SOFR + 5.25%), 10/25/28         735       50,519
Term Loan, 11.079%, (SOFR + 6.75%), 2/25/28         526      323,329
Term Loan, 17.649%, (SOFR + 13.32%), 10/25/29       1,089       81,662
Boxer Parent Co., Inc.:      
Term Loan, 6.112%, (3 mo. EURIBOR + 3.50%), 7/30/31 EUR       262      274,007
Term Loan, 7.291%, (SOFR + 3.00%), 7/30/31       3,668    3,688,142
Central Parent, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 7/6/29       2,030    1,942,897
Cloud Software Group, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 3/30/29       3,315    3,340,894
Cloudera, Inc.:      
Term Loan, 8.162%, (SOFR + 3.75%), 10/8/28       3,368    3,367,357
Term Loan - Second Lien, 10.412%, (SOFR + 6.00%), 10/8/29         650      633,750
Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/18/27(13)         221      223,141
Constant Contact, Inc., Term Loan, 8.564%, (SOFR + 4.00%), 2/10/28       1,242    1,141,172
Cornerstone OnDemand, Inc., Term Loan, 8.176%, (SOFR + 3.75%), 10/16/28       1,118    1,006,716
Dragon Buyer, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 9/30/31       1,400    1,408,379
Drake Software LLC, Term Loan, 8.562%, (SOFR + 4.25%), 6/26/31       2,045     1,924,739
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
E2open LLC, Term Loan, 7.926%, (SOFR + 3.50%), 2/4/28       1,839 $   1,836,957
ECI Macola Max Holding LLC, Term Loan, 7.579%, (SOFR + 3.25%), 5/9/30       1,398    1,414,645
Epicor Software Corp., Term Loan, 7.062%, (SOFR + 2.75%), 5/30/31       3,936    3,972,024
Fiserv Investment Solutions, Inc., Term Loan, 8.521%, (SOFR + 4.00%), 2/18/27       1,474    1,459,073
GoTo Group, Inc.:      
Term Loan, 9.189%, (SOFR + 4.75%), 4/28/28         969      896,836
Term Loan - Second Lien, 9.189%, (SOFR + 4.75%), 4/28/28         614      309,048
iSolved, Inc., Term Loan, 7.562%, (SOFR + 3.25%), 10/15/30         496      502,076
Ivanti Software, Inc., Term Loan, 8.817%, (SOFR + 4.25%), 12/1/27       1,289      958,507
Marcel LUX IV SARL, Term Loan, 7.90%, (SOFR + 3.50%), 11/9/30       1,269    1,287,662
McAfee LLC, Term Loan, 7.337%, (SOFR + 3.00%), 3/1/29       2,401    2,412,813
Mosel Bidco SE, Term Loan, 8.829%, (SOFR + 4.50%), 9/16/30         250      253,750
OceanKey (U.S.) II Corp., Term Loan, 7.912%, (SOFR + 3.50%), 12/15/28         535      537,771
Open Text Corp., Term Loan, 6.062%, (SOFR + 1.75%), 1/31/30       1,275    1,278,389
Polaris Newco LLC, Term Loan, 8.552%, (SOFR + 4.00%), 6/2/28       2,588    2,594,157
Proofpoint, Inc., Term Loan, 7.312%, (SOFR + 3.00%), 8/31/28       2,911    2,931,433
Quartz Acquireco LLC, Term Loan, 7.079%, (SOFR + 2.75%), 6/28/30       1,485    1,495,181
Quest Software U.S. Holdings, Inc., Term Loan, 8.691%, (SOFR + 4.25%), 2/1/29       1,744    1,181,359
RealPage, Inc.:      
Term Loan, 7.59%, (SOFR + 3.00%), 4/24/28       3,262    3,262,690
Term Loan, 8.079%, (SOFR + 3.75%), 4/24/28         450      453,497
Redstone Holdco 2 LP, Term Loan, 9.302%, (SOFR + 4.75%), 4/27/28       1,376      786,870
Sabre GLBL, Inc.:      
Term Loan, 7.926%, (SOFR + 3.50%), 12/17/27         223      216,738
Term Loan, 7.926%, (SOFR + 3.50%), 12/17/27         391      381,131
Term Loan, 8.662%, (SOFR + 4.25%), 6/30/28         164      159,798
Term Loan, 10.412%, (SOFR + 6.00%), 11/15/29       2,167    2,172,853
Term Loan, 10.412%, (SOFR + 6.00%), 11/15/29         544      533,323
Skillsoft Corp., Term Loan, 9.675%, (SOFR + 5.25%), 7/14/28       1,472     1,297,572
 
13

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
SolarWinds Holdings, Inc., Term Loan, 7.062%, (SOFR + 2.75%), 2/5/30       1,763 $   1,775,845
Sophia LP, Term Loan, 7.312%, (SOFR + 3.00%), 10/9/29       3,315    3,338,836
UKG, Inc., Term Loan, 7.30%, (SOFR + 3.00%), 2/10/31       4,363    4,393,424
Veritas U.S., Inc., Term Loan, 16.928%, (SOFR + 12.50%), 12/9/29         660      660,230
Vision Solutions, Inc., Term Loan, 8.552%, (SOFR + 4.00%), 4/24/28       3,799    3,775,355
      $  68,585,430
Specialty Retail — 5.0%
Apro LLC, Term Loan, 8.266%, (SOFR + 3.75%), 7/9/31         599 $     600,370
Boels Topholding BV, Term Loan, 5.79%, (3 mo. EURIBOR + 2.75%), 5/23/31 EUR       496      517,466
Great Outdoors Group LLC, Term Loan, 7.552%, (SOFR + 3.25%), 1/16/32       2,593    2,613,179
Harbor Freight Tools USA, Inc., Term Loan, 6.862%, (SOFR + 2.50%), 6/11/31(12)       2,313    2,303,520
Hoya Midco LLC, Term Loan, 7.291%, (SOFR + 3.00%), 2/3/29       1,070    1,073,233
Les Schwab Tire Centers, Term Loan, 6.812%, (SOFR + 2.50%), 4/23/31       4,791    4,809,341
LIDS Holdings, Inc., Term Loan, 10.001%, (SOFR + 5.50%), 12/14/26         139      138,181
Mattress Firm, Inc., Term Loan, 8.924%, (SOFR + 4.25%), 9/25/28       3,038    3,042,089
PetSmart, Inc., Term Loan, 8.162%, (SOFR + 3.75%), 2/11/28       2,249    2,257,081
Speedster Bidco GmbH:      
Term Loan, 6.569%, (3 mo. EURIBOR + 3.75%), 12/10/31 EUR       875      915,328
Term Loan, 7.905%, (SOFR + 3.50%), 12/10/31         850      856,375
      $  19,126,163
Trading Companies & Distributors — 3.3%
Beacon Roofing Supply, Inc., Term Loan, 6.312%, (SOFR + 2.00%), 5/19/28         545 $     546,928
Core & Main LP, Term Loan, 6.311%, (SOFR + 2.00%), 2/9/31         371      373,577
DXP Enterprises, Inc., Term Loan, 8.062%, (SOFR + 3.75%), 10/11/30         691      701,063
Foundation Building Materials Holding Co. LLC, Term Loan, 8.552%, (SOFR + 4.00%), 1/29/31(12)       1,265    1,245,868
Patagonia Bidco Ltd., Term Loan, 10.20%, (SONIA + 5.25%), 11/1/28 GBP     1,325     1,488,216
Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
Quimper AB, Term Loan, 6.428%, (3 mo. EURIBOR + 3.75%), 3/15/30 EUR       375 $     391,634
Spin Holdco, Inc., Term Loan, 8.706%, (SOFR + 4.00%), 3/4/28       4,091    3,434,243
White Cap Buyer LLC, Term Loan, 7.562%, (SOFR + 3.25%), 10/19/29       3,391    3,402,704
Windsor Holdings III LLC, Term Loan, 7.802%, (SOFR + 3.50%), 8/1/30       1,136    1,147,232
      $  12,731,465
Transportation Infrastructure — 1.1%
Brown Group Holding LLC:      
Term Loan, 6.812%, (SOFR + 2.50%), 7/1/31       2,125 $   2,133,776
Term Loan, 6.848%, (SOFR + 2.50%), 7/1/31(12)         221      221,998
KKR Apple Bidco LLC:      
Term Loan, 7.176%, (SOFR + 2.75%), 9/22/28       1,601    1,612,408
Term Loan, 7.812%, (SOFR + 3.50%), 9/22/28         149      150,096
      $   4,118,278
Wireless Telecommunication Services — 0.8%
CCI Buyer, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 12/17/27       1,578 $   1,586,858
Digicel International Finance Ltd., Term Loan, 11.791%, (SOFR + 7.50%), 5/25/27       1,514    1,497,270
      $   3,084,128
Total Senior Floating-Rate Loans
(identified cost $540,426,563)
    $ 528,864,070
    
Warrants — 0.0%
Security Shares Value
Health Care — 0.0%
Cano Health, Inc., Exp. 6/28/29(3)(4)       3,360 $           0
Total Warrants
(identified cost $0)
    $           0
    
 
14

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 1.1%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.31%(14)   4,128,921 $   4,128,921
Total Short-Term Investments
(identified cost $4,128,921)
    $   4,128,921
Total Investments — 153.1%
(identified cost $593,263,847)
    $ 581,745,283
Less Unfunded Loan Commitments — (0.2)%     $    (619,804)
Net Investments — 152.9%
(identified cost $592,644,043)
    $ 581,125,479
Other Assets, Less Liabilities — (32.9)%     $(125,261,517)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (20.0)%     $ (75,987,190)
Net Assets Applicable to Common Shares — 100.0%     $ 379,876,772
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, 2025, the aggregate value of these securities is $39,065,348 or 10.3% 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, 2025.
(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%.
(7) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(8) Principal amount is less than $500.
(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”) 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) Unfunded or partially unfunded loan commitments.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, 2025, the total value of unfunded loan commitments is $618,121.
(11) This Senior Loan will settle after January 31, 2025, at which time the interest rate will be determined.
(12) The stated interest rate represents the weighted average interest rate at January 31, 2025 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.
(13) Fixed-rate loan.
(14) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2025.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 8,930,274 EUR 8,613,275 Standard Chartered Bank 2/4/25 $    — $(5,140)
USD 1,854,556 EUR 1,750,817 Australia and New Zealand Banking Group Limited 2/28/25  36,282    —
USD 1,815,868 EUR 1,715,000 Australia and New Zealand Banking Group Limited 2/28/25  34,790    —
USD 1,815,192 EUR 1,715,000 HSBC Bank USA, N.A. 2/28/25  34,114    —
USD 1,818,339 EUR 1,715,000 Standard Chartered Bank 2/28/25  37,262    —
USD 1,816,407 EUR 1,715,000 Standard Chartered Bank 2/28/25  35,329    —
USD 1,620,203 GBP 1,282,035 HSBC Bank USA, N.A. 2/28/25  30,727    —
USD 8,965,139 EUR 8,613,274 Standard Chartered Bank 3/4/25  18,364    —
USD 2,526,164 EUR 2,412,368 Goldman Sachs International 3/31/25  16,986    —
15

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 2,496,768 EUR 2,384,200 State Street Bank and Trust Company 3/31/25 $ 16,887 $   —
USD 1,665,024 EUR 1,589,400 State Street Bank and Trust Company 3/31/25  11,840    —
USD 1,353,077 EUR 1,300,000 State Street Bank and Trust Company 3/31/25     907    —
            $273,488 $(5,140)
Abbreviations:
EURIBOR – Euro Interbank Offered Rate
OTC – Over-the-counter
PCL – Public Company Limited
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
 
At January 31, 2025, 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, 2025, the value of the Trust's investment in funds that may be deemed to be affiliated was $4,128,921, which represents 1.1% 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, 2025 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) $7,255,919 $34,756,136 $(37,883,134) $ — $ — $4,128,921 $90,439 4,128,921
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
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.
16

Eaton Vance
Senior Floating-Rate Trust
January 31, 2025
Portfolio of Investments (Unaudited) — continued

At January 31, 2025, 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 $      — $ 21,377,024 $      — $ 21,377,024
Common Stocks    79,500   5,620,518 1,049,211   6,749,229
Corporate Bonds       —  20,242,658       —  20,242,658
Preferred Stocks       —     383,381       —     383,381
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)       — 527,128,600 1,115,666 528,244,266
Warrants       —         —         0           0
Short-Term Investments 4,128,921         —       —   4,128,921
Total Investments $4,208,421 $574,752,181 $2,164,877 $581,125,479
Forward Foreign Currency Exchange Contracts $      — $    273,488 $      — $    273,488
Total $4,208,421 $575,025,669 $2,164,877 $581,398,967
Liability Description         
Forward Foreign Currency Exchange Contracts $      — $     (5,140) $      — $     (5,140)
Total $      — $     (5,140) $      — $     (5,140)
* 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, 2025 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 semi-annual or annual report to shareholders.
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