Colonial Trust’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
7,000
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $131K | Hold |
7,000
| – | – | 0.02% | 368 |
|
|
2024
Q4 | $141K | Hold |
7,000
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $140K | Hold |
7,000
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $136K | Hold |
7,000
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $128K | Hold |
7,000
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $115K | Hold |
7,000
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $114K | Hold |
7,000
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $113K | Hold |
7,000
| – | – | 0.03% | 321 |
|
|
2023
Q1 | $106K | Hold |
7,000
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $105K | Buy |
+7,000
| New | +$105K | 0.03% | 304 |
|