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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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 13.09 | 0 | 09:09:52 |
Forward Foreign Currency Exchange Contracts (OTC) | |||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
USD | 9,409,833 | EUR | 8,613,275 | Standard Chartered Bank | 8/2/23 | $ — | $ (60,466) |
USD | 1,722,129 | EUR | 1,600,000 | Bank of America, N.A. | 8/31/23 | — | (39,513) |
USD | 1,721,928 | EUR | 1,600,000 | Bank of America, N.A. | 8/31/23 | — | (39,715) |
USD | 1,851,988 | EUR | 1,720,085 | Bank of America, N.A. | 8/31/23 | — | (41,870) |
USD | 596,911 | EUR | 554,037 | Standard Chartered Bank | 8/31/23 | — | (13,098) |
USD | 1,722,582 | EUR | 1,600,000 | State Street Bank and Trust Company | 8/31/23 | — | (39,061) |
USD | 1,722,042 | EUR | 1,600,000 | State Street Bank and Trust Company | 8/31/23 | — | (39,600) |
USD | 1,721,786 | EUR | 1,600,000 | State Street Bank and Trust Company | 8/31/23 | — | (39,856) |
USD | 2,977,505 | GBP | 2,409,250 | State Street Bank and Trust Company | 8/31/23 | — | (114,836) |
USD | 9,511,875 | EUR | 8,613,274 | Standard Chartered Bank | 9/5/23 | 26,159 | — |
USD | 1,705,165 | EUR | 1,555,000 | Bank of America, N.A. | 9/29/23 | — | (9,405) |
USD | 110,318 | EUR | 100,619 | Standard Chartered Bank | 9/29/23 | — | (627) |
USD | 1,705,425 | EUR | 1,555,000 | State Street Bank and Trust Company | 9/29/23 | — | (9,145) |
USD | 1,705,236 | EUR | 1,555,000 | State Street Bank and Trust Company | 9/29/23 | — | (9,334) |
USD | 1,849,203 | EUR | 1,686,282 | State Street Bank and Trust Company | 9/29/23 | — | (10,121) |
$26,159 | $(466,647) |
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) | $1,352,933 | $116,059,984 | $(102,364,296) | $ — | $ — | $15,048,621 | $245,039 | 15,048,621 |
(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 | $ — | $ 28,599,729 | $ — | $ 28,599,729 |
Closed-End Funds | 6,516,975 | — | — | 6,516,975 |
Common Stocks | 69,976 | 1,737,768 | 273,895 | 2,081,639 |
Convertible Preferred Stocks | — | — | 0 | 0 |
Corporate Bonds | — | 26,483,820 | — | 26,483,820 |
Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | — | 507,497,114 | 441,439 | 507,938,553 |
Warrants | — | — | 0 | 0 |
Short-Term Investments | 15,048,621 | — | — | 15,048,621 |
Total Investments | $21,635,572 | $564,318,431 | $715,334 | $586,669,337 |
Forward Foreign Currency Exchange Contracts | $ — | $ 26,159 | $ — | $ 26,159 |
Total | $21,635,572 | $564,344,590 | $715,334 | $586,695,496 |
Liability Description | Level 1 | Level 2 | Level 3 | Total |
Forward Foreign Currency Exchange Contracts | $ — | $ (466,647) | $ — | $ (466,647) |
Total | $ — | $ (466,647) | $ — | $ (466,647) |
* | 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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