# Pioneer Equity Income Fund

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.

## Profile

- Series ID: S000003948
- Registrant: Pioneer Equity Income Fund
- LEI: 2NSKMJFXD0QXKXZ2MV94
- Net assets: $964.7M
- Total assets: $966.3M
- As of: 2025-01-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $42.3M | 438.84% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $40.1M | 415.22% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $33.1M | 342.66% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $32.0M | 331.32% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $32.0M | 331.28% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $30.8M | 319.65% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $28.9M | 299.20% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $28.7M | 297.80% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $27.4M | 284.42% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $27.4M | 284.27% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $27.4M | 284.03% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $26.6M | 276.10% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $26.4M | 273.56% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $25.2M | 260.75% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $23.8M | 246.36% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Equity Income Fund](https://search.stillhousedata.com/registrant/869356)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003948.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.