EISEX SEC Filings — Eaton Vance Special Equities Fund
Data updated: 2023-08-22
35 SEC filings are listed: 14 prospectuses (latest Apr 27, 2023), 16 quarterly N-PORT holdings reports (latest Aug 22, 2023), 4 annual N-CEN reports (latest Mar 10, 2023) and 1 N-CEN/A (latest Apr 2, 2019).
EISEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Apr 27, 2023 · 485BPOS
- Filed Apr 28, 2022 · 485BPOS
- Filed Apr 28, 2021 · 485BPOS
- Filed May 14, 2020 · 485BPOS
- Filed Oct 21, 2019 · 497
- Filed May 9, 2019 · 485BPOS
- Filed May 14, 2018 · 485BPOS
- Filed May 17, 2017 · 485BPOS
- Filed May 12, 2016 · 485BPOS
- Filed May 13, 2015 · 485BPOS
- Filed May 19, 2014 · 485BPOS
- Filed May 20, 2013 · 485BPOS
- Filed May 17, 2012 · 485BPOS
- Filed Aug 8, 2011 · 485BPOS
EISEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
EISEX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
EISEX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Eaton Vance Special Equities 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.