Pioneer Equity Income Fund is a registered fund series of Pioneer Equity Income Fund (series S000003948). Net assets $964.7M as of 2025-01-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co | — | $42.3M | 438.84% |
| Exxon Mobil Corp | — | $40.1M | 415.22% |
| IBM | — | $33.1M | 342.66% |
| Walt Disney Co/The | — | $32.0M | 331.32% |
| United Parcel Service Inc | — | $32.0M | 331.28% |
| Johnson & Johnson | — | $30.8M | 319.65% |
| JPMorgan Chase & Co | — | $28.9M | 299.20% |
| Bank of America Corp | — | $28.7M | 297.80% |
| 3M Co | — | $27.4M | 284.42% |
| Coterra Energy Inc | — | $27.4M | 284.27% |
| Cisco Systems Inc | — | $27.4M | 284.03% |
| Morgan Stanley | — | $26.6M | 276.10% |
| State Street Corp | — | $26.4M | 273.56% |
| Target Corp | — | $25.2M | 260.75% |
| Sanofi SA | — | $23.8M | 246.36% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $964.7M |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.1B |
| 2024-04-30 | $1.2B |
| 2024-01-31 | $1.2B |
| 2023-10-31 | $1.4B |
| 2023-07-31 | $1.7B |
| 2023-04-28 | $1.6B |