C000038529 SEC Filings — Equity Income Account
Data updated: 2026-08-25
53 SEC filings are listed: 17 prospectuses (latest Apr 27, 2026), 28 quarterly N-PORT holdings reports (latest Aug 25, 2026), 7 annual N-CEN reports (latest Mar 12, 2026) and 1 N-CEN/A (latest Jul 9, 2019).
C000038529 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 27, 2026 · 485BPOS
- Filed Apr 25, 2025 · 485BPOS
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 27, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed Apr 28, 2021 · 485BPOS
- Filed Dec 8, 2020 · 485BPOS
- Filed May 20, 2020 · 485BPOS
- Filed May 21, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed May 23, 2017 · 497
- Filed May 11, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed May 21, 2014 · 485BPOS
- Filed May 17, 2013 · 485BPOS
- Filed May 17, 2012 · 485BPOS
- Filed May 12, 2011 · 485BPOS
C000038529 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 26, 2026
- Filed Feb 23, 2026
- Filed Nov 24, 2025
- Filed Aug 25, 2025
- Filed May 23, 2025
- Filed Feb 24, 2025
- Filed Nov 22, 2024
- Filed Aug 23, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 22, 2023
- Filed Aug 23, 2023
- Filed May 25, 2023
- Filed Feb 23, 2023
- Filed Nov 21, 2022
- Filed Aug 25, 2022
- Filed May 25, 2022
- Filed Feb 22, 2022
- Filed Nov 23, 2021
- Filed Aug 25, 2021
- Filed May 24, 2021
- Filed Feb 17, 2021
- Filed Nov 19, 2020
- Filed Aug 24, 2020
- Filed May 26, 2020
- Filed Feb 25, 2020
- Filed Nov 21, 2019
C000038529 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
C000038529 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Equity Income Account 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.