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 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 $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Colonial Trust Advisors's EOI Position: Q1 2026 in Review

Colonial Trust Advisors increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.48% in Q1 2026, buying an estimated $202 and bringing the position to 2,075 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Colonial Trust Advisors first reported a position in EOI in Q4 2022 and has held it in 14 quarters since. The position peaked at $43.2K in Q3 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Colonial Trust Advisors held 2,075 shares of Eaton Vance Enhanced Equity Income Fund worth $39K as of Q1 2026.
Colonial Trust Advisors bought 10 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $202.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #378 holding.
Colonial Trust Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $43.2K in Q3 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.