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Eaton Vance Senior Floating-Rate Trust  as of 06/14/2019

NYSE / EFR Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.04% 4.24% -3.85% 7.34%
Lipper Pct. Rank 59 38 87 90
NAV Return 9.31% 5.06% 3.08% 6.68%
Lipper Pct. Rank 24 3 36 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.198% -6.453% -4.490%

NAV $14.91 Market Price $13.17
Net Change $0.00 Market Change -$0.07
Premium/Discount -11.67%
1 YR NAV Return 3.080%
1 YR NAV Rank 36
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 6.56%
Most Recent Income Dividend $0.077
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $0.223
YTD Capital Gains --
Inception Date 11/28/2003
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 5/31/2019 $548.1
% Leveraged Assets as of 10/31/2017 35.01%
Portfolio Turnover 32.00%
Mgmt Fees 1.152%
Expense Ratio 2.370%
Fund Objective
The Trust seeks to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary goal of high current income. The Trust invests primarily in senior, secured floating rate loans.
Total Net Assets by Category (as of 12/31/2018)
Corporate Notes/Bonds 94.57%
Portfolio Other 3.87%
Asset Backed 1.56%
Quality (as of 12/31/2018)
B 51.67%
BB 30.12%
BBB 5.48%
Other 3.87%
Not Rated 3.56%
CC 1.33%
CCC 1.33%
C 1.32%
D 1.32%



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