Colonial Trust Advisors
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1567993
SPARTANBURG, SC
Position in EOI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,971
+$2,003 QoQ
Shares Held
2,084
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 91 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. EOI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in EOI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,971 | 2,084 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||