EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,780 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 15,780 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 17,180 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 17,180 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 17,180 Value ($000) $106 Avg Close — Range —