Concorde Asset Management, LLC
Position in EVF — Eaton Vance Senior Income Trust
CIK 1631773
ANN ARBOR, MI
Position in EVF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$83,160
-$3,314 QoQ
Shares Held
15,780
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Concorde Asset Management, LLC holds $16,897,103 across 34 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
92,009 | $1,033,261 | |
| 2 | HFRO |
Highland Opportunities & Income Fund
|
166,190 | $948,944 | |
| 3 | PSEC |
Prospect Capital Corp
|
359,960 | $939,495 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
52,050 | $864,030 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
38,897 | $851,455 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
57,420 | $829,144 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
156,674 | $799,037 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
15,078 | $751,638 |
All Filings in EVF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,160 | 15,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,474 | 15,780 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $100,331 | 17,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,485 | 17,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,172 | 17,180 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||