Colonial Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Colonial Trust’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Hold	17,764	–	–	0.05%	216
2025 Q4	$416K	Hold	17,764	–	–	0.06%	202
2025 Q3	$425K	Hold	17,764	–	–	0.06%	208
2025 Q2	$430K	Hold	17,764	–	–	0.06%	198
2025 Q1	$375K	Hold	17,764	–	–	0.06%	203
2024 Q4	$425K	Buy	17,764 +17,500	+6,629%	+$402K	0.06%	194
2024 Q3	$5.72K	Hold	264	–	–	﹤0.01%	858
2024 Q2	$5.78K	Hold	264	–	–	﹤0.01%	829
2024 Q1	$5.33K	Hold	264	–	–	﹤0.01%	819
2023 Q4	$4.93K	Hold	264	–	–	﹤0.01%	802
2023 Q3	$4.72K	Hold	264	–	–	﹤0.01%	799
2023 Q2	$4.65K	Sell	264 -2,500	-90%	-$41.7K	﹤0.01%	793
2023 Q1	$44.5K	Hold	2,764	–	–	0.01%	482
2022 Q4	$46.1K	Buy	+2,764	New	+$46.1K	0.01%	459

Other funds holding EOS

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colonial Trust's EOS Position: Q1 2026 in Review

Colonial Trust held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 17,764 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #216.

Colonial Trust first reported a position in EOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $430K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Colonial Trust held 17,764 shares of Eaton Vance Enhance Equity Income Fund II worth $363K as of Q1 2026.
Colonial Trust left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.05% of Colonial Trust's portfolio in Q1 2026, its #216 holding.
Colonial Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $430K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

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