Frequently Asked Questions About EFR

What are the top holdings of EFR?

A machine-readable holdings disclosure for Eaton Vance Senior Floating-Rate Trust (EFR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EFR invest in?

Eaton Vance Senior Floating-Rate Trust (EFR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EFR most exposed to?

EFR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EFR a US-only fund?

The country allocation card on this page shows EFR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EFR invest in?

The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape. Its principal focus is on senior, secured loans with floating interest rates. The fund gauges its returns against the S&P/LSTA Leveraged Loan Index. Established in the United States on November 28, 2003, this trust operates as a U.S.-based entity.

EFR

Eaton Vance Senior Floating-Rate Trust

NYSE·Asset Management · Financial Services

$10.13$0.02+0.20%

After hours·$10.13+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and EFR uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

468

holdings

61747C707
Morgan Stanley & Co. LLC
2.94%
61774R833
Eaton Vance Floating-Rate ETF
1.45%
89841EAB1
UKG Inc
1.19%
26658NAW9
Engineered Machinery Holdings, Inc.
0.96%
34416DBD9
Focus Financial Partners LLC
0.92%
26875YAB8
EOC Borrower LLC
0.85%
89364MCA0
TransDigm Inc
0.85%
25472YAB7
DISCOVERY GLOBAL HOLDINGS INC
0.80%
22164MAF4
Cotiviti Corporation
0.80%
29426NAZ7
Epicor Software Corporation
0.79%
Other
435 more holdings
126.87%

Top 10 holdings

11.56%

Top 25 holdings

22.19%

Concentration index

0.0036

Effective holdings

281

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (468)

#	TickerHolding	Name	Weight	Shares	Market Value
1	61747C70761747C707Morgan Stanley & Co. LLC	Morgan Stanley & Co. LLC	2.94%	10.26M	$10.26M
2	61774R83361774R833Eaton Vance Floating-Rate ETF	Eaton Vance Floating-Rate ETF	1.45%	104.68K	$5.06M
3	89841EAB189841EAB1UKG Inc	UKG Inc	1.19%	4.31M	$4.14M
4	26658NAW926658NAW9Engineered Machinery Holdings, Inc.	Engineered Machinery Holdings, Inc.	0.96%	3.34M	$3.35M
5	34416DBD934416DBD9Focus Financial Partners LLC	Focus Financial Partners LLC	0.92%	3.26M	$3.23M
6	26875YAB826875YAB8EOC Borrower LLC	EOC Borrower LLC	0.85%	2.97M	$2.98M
7	89364MCA089364MCA0TransDigm Inc	TransDigm Inc	0.85%	2.97M	$2.98M
8	25472YAB725472YAB7DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	0.80%	2.80M	$2.80M
9	22164MAF422164MAF4Cotiviti Corporation	Cotiviti Corporation	0.80%	2.97M	$2.78M
10	29426NAZ729426NAZ7Epicor Software Corporation	Epicor Software Corporation	0.79%	2.88M	$2.75M
11	96350TAH396350TAH3White Cap Buyer LLC	White Cap Buyer LLC	0.79%	2.74M	$2.74M
12	R0001258623-11R0001258623-11TECHEM VERWALTUNGSG 675 MBH	TECHEM VERWALTUNGSG 675 MBH	0.77%	2.34M	$3.12M
13	R0001258623-12R0001258623-12MALLINCKRODT INT FINANCE S.A.	MALLINCKRODT INT FINANCE S.A.	0.77%	27.36K	$2.69M
14	XAC4000KAH77XAC4000KAH77Garda World Security Corporation	Garda World Security Corporation	0.75%	2.62M	$2.63M
15	15963CAE615963CAE6Chamberlain Group Inc	Chamberlain Group Inc	0.74%	2.56M	$2.57M
16	07014QAP607014QAP6Great Outdoors Group LLC	Great Outdoors Group LLC	0.74%	2.55M	$2.57M
17	R0001258623-16R0001258623-16RAMUDDEN GLOBAL GROUP GMBH	RAMUDDEN GLOBAL GROUP GMBH	0.72%	2.18M	$2.92M
18	01957TAX501957TAX5Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.71%	2.48M	$2.49M
19	00488PAV700488PAV7Acrisure, LLC	Acrisure, LLC	0.69%	2.64M	$2.42M
20	27943UAN627943UAN6EDELMAN FINANCIAL CENTER LLC	EDELMAN FINANCIAL CENTER LLC	0.69%	2.40M	$2.41M

Showing 20 of 468

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
113.42%
Cayman Islands
9.25%
Canada
3.74%
Luxembourg
3.30%
Netherlands
1.83%
Germany
1.78%
Sweden
1.12%
France
0.93%
Bermuda
0.86%
United Kingdom
0.71%
Other
4 more countries
1.45%

Top 3 countries

126.41%

Top 5 countries

131.54%

Concentration index

0.6780

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About EFR

What are the top holdings of EFR?: A machine-readable holdings disclosure for Eaton Vance Senior Floating-Rate Trust (EFR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does EFR invest in?: Eaton Vance Senior Floating-Rate Trust (EFR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EFR most exposed to?: EFR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EFR a US-only fund?: The country allocation card on this page shows EFR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EFR invest in?: The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape. Its principal focus is on senior, secured loans with floating interest rates. The fund gauges its returns against the S&P/LSTA Leveraged Loan Index. Established in the United States on November 28, 2003, this trust operates as a U.S.-based entity.

TickerHolding

Name

Weight

Market Value

61747C70761747C707Morgan Stanley & Co. LLC

Morgan Stanley & Co. LLC

2.94%

10.26M

$10.26M

61774R83361774R833Eaton Vance Floating-Rate ETF

Eaton Vance Floating-Rate ETF

1.45%

104.68K

$5.06M

89841EAB189841EAB1UKG Inc

UKG Inc

1.19%

4.31M

$4.14M

26658NAW926658NAW9Engineered Machinery Holdings, Inc.

Engineered Machinery Holdings, Inc.

0.96%

3.34M

$3.35M

34416DBD934416DBD9Focus Financial Partners LLC

Focus Financial Partners LLC

0.92%

3.26M

$3.23M

26875YAB826875YAB8EOC Borrower LLC

EOC Borrower LLC

0.85%

2.97M

$2.98M

89364MCA089364MCA0TransDigm Inc

TransDigm Inc

0.85%

2.97M

$2.98M

25472YAB725472YAB7DISCOVERY GLOBAL HOLDINGS INC

DISCOVERY GLOBAL HOLDINGS INC

0.80%

2.80M

$2.80M

22164MAF422164MAF4Cotiviti Corporation

Cotiviti Corporation

0.80%

2.97M

$2.78M

29426NAZ729426NAZ7Epicor Software Corporation

Epicor Software Corporation

0.79%

2.88M

$2.75M

96350TAH396350TAH3White Cap Buyer LLC

White Cap Buyer LLC

0.79%

2.74M

$2.74M

R0001258623-11R0001258623-11TECHEM VERWALTUNGSG 675 MBH

TECHEM VERWALTUNGSG 675 MBH

0.77%

2.34M

$3.12M

R0001258623-12R0001258623-12MALLINCKRODT INT FINANCE S.A.

MALLINCKRODT INT FINANCE S.A.

0.77%

27.36K

$2.69M

XAC4000KAH77XAC4000KAH77Garda World Security Corporation

Garda World Security Corporation

0.75%

2.62M

$2.63M

15963CAE615963CAE6Chamberlain Group Inc

Chamberlain Group Inc

0.74%

2.56M

$2.57M

07014QAP607014QAP6Great Outdoors Group LLC

Great Outdoors Group LLC

0.74%

2.55M

$2.57M

R0001258623-16R0001258623-16RAMUDDEN GLOBAL GROUP GMBH

RAMUDDEN GLOBAL GROUP GMBH

0.72%

2.18M

$2.92M

01957TAX501957TAX5Allied Universal Holdco LLC

Allied Universal Holdco LLC

0.71%

2.48M

$2.49M

00488PAV700488PAV7Acrisure, LLC

Acrisure, LLC

0.69%

2.64M

$2.42M

27943UAN627943UAN6EDELMAN FINANCIAL CENTER LLC

EDELMAN FINANCIAL CENTER LLC

0.69%

2.40M

$2.41M