AEYIX SEC Filings — Equity Income Fund
Data updated: 2026-08-28
53 SEC filings are listed: 17 prospectuses (latest Jul 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Jun 11, 2026).
AEYIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Jul 29, 2025
- Filed Jul 29, 2024
- Filed Jul 28, 2023
- Filed Jul 29, 2022
- Filed Jul 29, 2021
- Filed Aug 13, 2020
- Filed Aug 19, 2019
- Filed Aug 15, 2018
- Filed Aug 15, 2017
- Filed Apr 28, 2017
- Filed Aug 18, 2016
- Filed Aug 7, 2015
- Filed Aug 15, 2014
- Filed Aug 16, 2013
- Filed Aug 17, 2012
- Filed Aug 18, 2011
AEYIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 24, 2025
- Filed Nov 22, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 22, 2023
- Filed Aug 25, 2023
- Filed May 25, 2023
- Filed Feb 22, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 25, 2022
- Filed Feb 22, 2022
- Filed Nov 23, 2021
- Filed Aug 24, 2021
- Filed May 21, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed May 27, 2020
- Filed Feb 25, 2020
- Filed Nov 22, 2019
AEYIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Equity Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.