EFR
$11.71
Eaton Vance Senior Floating-Rate Trust
Fund Family: Eaton Vance Senior Floating-Rate Trust
1 Month
-1.68%
YTD
-0.64%
1 Year
-0.64%
3 Year
+29.85%
Top 10 Holdings (10.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 1.31% |
2 | UKG INC | ULTI | Unknown | 1.19% |
3 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 1.17% |
4 | MOTION FINCO SARL | VMED | Manufacturing | 1.14% |
5 | Allied Universal Holdco LLC | UNSEAM | Unknown | 1.04% |
6 | VISION SOLUTIONS INC | SYNCSO | Unknown | 0.97% |
7 | Engineered Machinery Holdings Inc | FISBEI | Unknown | 0.93% |
8 | SPIN HOLDCO INC | DRY | Unknown | 0.92% |
9 | MOTION FINCO SARL | CEPSA | Manufacturing | 0.91% |
10 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.91% |
Fund Information
Net Assets | $363.93M | Expense Ratio | N/A |
Total Holdings | 359 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Eaton Vance Senior Floating-Rate Trust |
*Annual fee per $10,000 invested