Colonial Trust Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Colonial Trust Advisors’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41K	Buy	2,084 +9	+0.4%	+$177	﹤0.01%	396
2026 Q1	$39K	Buy	2,075 +10	+0.5%	+$202	﹤0.01%	378
2025 Q4	$42.5K	Buy	2,065 +9	+0.4%	+$182	﹤0.01%	363
2025 Q3	$43.2K	Buy	2,056 +9	+0.4%	+$190	﹤0.01%	359
2025 Q2	$42.8K	Buy	2,047 +9	+0.4%	+$174	﹤0.01%	355
2025 Q1	$38.2K	Buy	2,038 +8	+0.4%	+$162	﹤0.01%	366
2024 Q4	$42.2K	Buy	2,030 +8	+0.4%	+$166	﹤0.01%	336
2024 Q3	$40.9K	Buy	2,022 +9	+0.4%	+$174	﹤0.01%	360
2024 Q2	$39.1K	Buy	2,013 +9	+0.4%	+$166	﹤0.01%	355
2024 Q1	$36.5K	Sell	2,004 -52	-3%	-$912	﹤0.01%	369
2023 Q4	$34.1K	Buy	2,056 +9	+0.4%	+$141	﹤0.01%	361
2023 Q3	$32.4K	Buy	2,047 +9	+0.4%	+$148	﹤0.01%	375
2023 Q2	$33.6K	Buy	2,038 +9	+0.4%	+$141	﹤0.01%	377
2023 Q1	$30.9K	Buy	2,029 +9	+0.4%	+$140	﹤0.01%	388
2022 Q4	$30.2K	Buy	+2,020	New	+$32K	﹤0.01%	388

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Colonial Trust Advisors's EOI Position: Q2 2026 in Review

Colonial Trust Advisors increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.43% in Q2 2026, buying an estimated $177 and bringing the position to 2,084 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Colonial Trust Advisors first reported a position in EOI in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Colonial Trust Advisors held 2,084 shares of Eaton Vance Enhanced Equity Income Fund worth $41K as of Q2 2026.
Colonial Trust Advisors bought 9 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $177.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #396 holding.
Colonial Trust Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $43.2K in Q3 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.