Colonial Trust Advisors
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1567993
SPARTANBURG, SC
Position in EOI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$38,968
-$3,488 QoQ
Shares Held
2,075
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 84 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Advisors holds $19,955,500 across 25 Asset Management names. EOI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,650 | $10,883,803 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,437 | $4,419,974 | |
| 3 | CET |
Central Securities Corp
|
50,542 | $2,509,915 | |
| 4 | BLK |
BlackRock, Inc.
|
1,441 | $1,385,824 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,000 | $177,200 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $90,441 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $75,775 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
6,399 | $69,749 |
All Filings in EOI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,968 | 2,075 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,456 | 2,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,176 | 2,056 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,823 | 2,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,232 | 2,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,163 | 2,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,905 | 2,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,112 | 2,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,532 | 2,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,088 | 2,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,444 | 2,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,606 | 2,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,881 | 2,029 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,158 | 2,020 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||