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 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 $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's EOI Position: Q1 2026 in Review

Colonial Trust held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q1 2026 at 7,000 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #383.

Colonial Trust first reported a position in EOI in Q4 2022 and has held it in 14 quarters since. The position peaked at $146K in Q3 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Colonial Trust held 7,000 shares of Eaton Vance Enhanced Equity Income Fund worth $127K as of Q1 2026.
Colonial Trust left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Enhanced Equity Income Fund made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #383 holding.
Colonial Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Eaton Vance Enhanced Equity Income Fund position peaked at $146K 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's 13F filing for Q1 2026, filed 12 May 2026.