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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Senior Floating Rate Trust | NYSE:EFR | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.13 | 1.02% | 12.93 | 12.9453 | 12.77 | 12.79 | 71,748 | 01:00:00 |
Forward Foreign Currency Exchange Contracts (OTC) | |||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
USD | 9,244,592 | EUR | 8,613,275 | Standard Chartered Bank | 8/2/24 | $ — | $ (77,123) |
GBP | 35,308 | USD | 44,712 | Bank of America, N.A. | 8/30/24 | 690 | — |
GBP | 1,000,000 | USD | 1,271,203 | State Street Bank and Trust Company | 8/30/24 | 14,698 | — |
USD | 543,113 | EUR | 500,000 | Australia and New Zealand Banking Group Limited | 8/30/24 | 1,283 | — |
USD | 1,247,863 | EUR | 1,149,000 | Bank of America, N.A. | 8/30/24 | 2,739 | — |
USD | 1,221,594 | EUR | 1,125,178 | Bank of America, N.A. | 8/30/24 | 2,284 | — |
USD | 1,265,615 | EUR | 1,166,000 | Bank of America, N.A. | 8/30/24 | 2,068 | — |
USD | 640,289 | EUR | 586,639 | Citibank, N.A. | 8/30/24 | 4,572 | — |
USD | 1,285,014 | EUR | 1,183,000 | Standard Chartered Bank | 8/30/24 | 3,045 | — |
USD | 1,321,523 | EUR | 1,217,000 | Standard Chartered Bank | 8/30/24 | 2,710 | — |
USD | 1,285,209 | EUR | 1,184,000 | State Street Bank and Trust Company | 8/30/24 | 2,156 | — |
USD | 537,005 | EUR | 500,000 | State Street Bank and Trust Company | 8/30/24 | — | (4,824) |
USD | 1,381,690 | GBP | 1,086,000 | Bank of America, N.A. | 8/30/24 | — | (14,798) |
USD | 15,878 | GBP | 12,556 | HSBC Bank USA, N.A. | 8/30/24 | — | (267) |
USD | 40,188 | GBP | 31,318 | JPMorgan Chase Bank, N.A. | 8/30/24 | — | (84) |
USD | 1,370,166 | GBP | 1,077,356 | State Street Bank and Trust Company | 8/30/24 | — | (15,206) |
USD | 9,334,143 | EUR | 8,613,274 | Standard Chartered Bank | 9/3/24 | — | (1,457) |
USD | 2,037,516 | EUR | 1,898,000 | State Street Bank and Trust Company | 9/30/24 | — | (22,266) |
USD | 2,057,985 | EUR | 1,917,660 | State Street Bank and Trust Company | 9/30/24 | — | (23,132) |
USD | 2,058,931 | EUR | 1,919,000 | State Street Bank and Trust Company | 9/30/24 | — | (23,641) |
$36,245 | $(182,798) |
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) | $11,774,657 | $134,913,172 | $(143,074,385) | $ — | $ — | $3,613,444 | $338,655 | 3,613,444 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | 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) |
Asset Description | Level 1 | Level 2 | Level 3* | Total |
Asset-Backed Securities | $ — | $ 28,556,131 | $ — | $ 28,556,131 |
Common Stocks | 45,580 | 4,200,882 | 0 | 4,246,462 |
Corporate Bonds | — | 22,373,010 | — | 22,373,010 |
Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | — | 517,012,816 | 1,142,311 | 518,155,127 |
Warrants | — | — | 0 | 0 |
Asset Description (continued) | Level 1 | Level 2 | Level 3* | Total |
Short-Term Investments | $3,613,444 | $ — | $ — | $ 3,613,444 |
Total Investments | $3,659,024 | $572,142,839 | $1,142,311 | $576,944,174 |
Forward Foreign Currency Exchange Contracts | $ — | $ 36,245 | $ — | $ 36,245 |
Total | $3,659,024 | $572,179,084 | $1,142,311 | $576,980,419 |
Liability Description | ||||
Forward Foreign Currency Exchange Contracts | $ — | $ (182,798) | $ — | $ (182,798) |
Total | $ — | $ (182,798) | $ — | $ (182,798) |
* | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust. |
1 Year Eaton Vance Senior Float... Chart |
1 Month Eaton Vance Senior Float... Chart |
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