Eaton Vance Senior Floating-Rate Trust (EFR) is an CEF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 3.39% of fund assets.
Eaton Vance Senior Floating-Rate Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFR
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
3.39% | $11,877,934.33 | 11,877,934 |
|
-
UKG INC
|
1.19% | $4,174,810.61 | 4,318,933 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
1.18% | $4,123,014.00 | 4,200,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.10% | $3,840,227.39 | 3,886,358 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.96% | $3,373,080.31 | 3,346,509 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.96% | $3,346,804.65 | 3,356,993 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.93% | $3,251,660.66 | 3,272,276 |
|
-
ASURION LLC
|
0.93% | $3,250,301.71 | 3,298,041 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.85% | $2,993,504.06 | 2,977,500 |
|
-
TRANSDIGM INC
|
0.85% | $2,985,073.17 | 2,977,273 |
|
-
NATIONAL MENTOR HOLDINGS INC
|
0.82% | $2,863,371.50 | 2,847,058 |
|
-
PROOFPOINT INC
|
0.80% | $2,795,265.13 | 2,873,851 |
|
-
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
|
0.79% | $2,768,898.74 | 2,339,360 |
|
-
COTIVITI CORPOR 03/26/32
|
0.78% | $2,742,485.93 | 2,977,500 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.76% | $2,655,838.13 | 54,675 |
|
-
ACRISURE HOLDINGS, INC.
|
0.74% | $2,608,234.78 | 2,643,258 |
|
-
RAMUDDEN GLOBAL GROUP GMBH
|
0.74% | $2,589,284.81 | 2,200,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.74% | $2,579,771.80 | 2,560,250 |
|
-
MARCEL LUX IV SARL
|
0.74% | $2,578,721.97 | 2,598,209 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.73% | $2,569,690.66 | 2,569,318 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.71% | $2,497,474.88 | 2,487,500 |
|
-
MALLINCKRODT INT FINANCE S.A.
|
0.70% | $2,456,426.07 | 27,357 |
|
-
EDELMAN FINANCIAL ENGINES CENTER LLC (THE)
|
0.69% | $2,399,966.97 | 2,397,258 |
|
-
IRB HOLDING CORP.
|
0.68% | $2,372,958.42 | 2,364,093 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.67% | $2,363,273.08 | 2,433,479 |
|
-
GARDA WORLD SECURITY CORP
|
0.67% | $2,361,909.40 | 2,360,434 |
|
-
UGI ENERGY SERVICES LLC
|
0.67% | $2,333,944.43 | 2,316,570 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.66% | $2,307,939.80 | 2,487,500 |
|
-
KENAN ADVANTAGE GROUP INC (THE)
|
0.66% | $2,303,002.62 | 2,305,308 |
|
-
HARBOR FREIG 6/11/2031
|
0.65% | $2,284,312.50 | 2,284,313 |
|
-
FREEPORT LNG I 01/29/2033
|
0.65% | $2,277,000.24 | 2,270,608 |
|
-
SWORD PURCHASER LLC
|
0.65% | $2,261,062.50 | 2,325,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.64% | $2,227,237.59 | 2,232,417 |
|
-
NORTHSTAR GROUP SERVICES INC
|
0.64% | $2,227,067.23 | 2,213,224 |
|
-
LS GROUP OPCO ACQUISITION LLC (LS GROUP PROPCO ACQUISITION LLC)
|
0.63% | $2,224,417.41 | 2,220,709 |
|
-
MATADOR BIDCO SARL
|
0.63% | $2,222,684.31 | 2,234,415 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.63% | $2,215,963.50 | 2,214,568 |
|
-
BOXER PARENT COMPANY INC
|
0.63% | $2,214,112.28 | 2,384,509 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.63% | $2,198,352.30 | 2,187,317 |
|
-
VOYAGER PARENT, LLC
|
0.63% | $2,192,461.45 | 2,189,014 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.62% | $2,167,541.96 | 2,159,283 |
|
-
Bausch & Lomb Corp
|
0.62% | $2,165,977.06 | 2,150,846 |
|
-
Sotera Health Co
|
0.62% | $2,155,975.42 | 2,144,801 |
|
-
CHARTER NEX US INC
|
0.61% | $2,150,459.95 | 2,147,368 |
|
-
AI AQUA MERGER 07/21/2028
|
0.61% | $2,142,303.30 | 2,134,480 |
|
-
GLOVES BUYER INC
|
0.61% | $2,141,699.44 | 2,139,250 |
|
-
KOHLER ENERGY CO LLC
|
0.61% | $2,136,565.55 | 2,129,581 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.60% | $2,116,444.88 | 2,103,446 |
|
-
LEVEL 3 FINANCING INC
|
0.60% | $2,109,744.00 | 2,100,000 |
|
-
MCAFEE 12/24 TLB
|
0.60% | $2,095,453.81 | 2,371,093 |
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