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

Colonial Trust’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	$136K	Hold	7,000	–	–	0.02%	347
2026 Q1	$127K	Hold	7,000	–	–	0.02%	383
2025 Q4	$144K	Hold	7,000	–	–	0.02%	361
2025 Q3	$146K	Hold	7,000	–	–	0.02%	371
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	+$111K	0.03%	304

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's EOI Position: Q2 2026 in Review

Colonial Trust held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 7,000 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #347.

Colonial Trust first reported a position in EOI in Q4 2022 and has held it in 15 quarters since. The position peaked at $146K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Colonial Trust held 7,000 shares of Eaton Vance Enhanced Equity Income Fund worth $136K as of Q2 2026.
Colonial Trust left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Enhanced Equity Income Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #347 holding.
Colonial Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Eaton Vance Enhanced Equity Income Fund position peaked at $146K 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's 13F filing for Q2 2026, filed 11 Aug 2026.