Current Market Value 581,206,816
Current Holdings 98
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQNAX - MFS Equity Income Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 98 581,207
2025-03-27 2025-01-31 NPORT-P 93 612,905
2024-12-26 2024-10-31 NPORT-P 93 594,516
2024-09-24 2024-07-31 NPORT-P 87 575,678
2024-06-24 2024-04-30 NPORT-P 91 502,660
2024-03-26 2024-01-31 NPORT-P 92 471,222
2023-12-26 2023-10-31 NPORT-P 91 408,060
2023-09-25 2023-07-31 NPORT-P 88 417,509
2023-06-26 2023-04-30 NPORT-P 93 382,574
2023-03-27 2023-01-31 NPORT-P 96 395,045
2022-12-23 2022-10-31 NPORT-P 91 342,710
2022-09-26 2022-07-31 NPORT-P 87 347,132
2022-06-23 2022-04-30 NPORT-P 86 331,717
2022-03-25 2022-01-31 NPORT-P 83 336,393
2021-12-23 2021-10-31 NPORT-P 86 316,424
2021-09-23 2021-07-31 NPORT-P 86 296,097
2021-06-23 2021-04-30 NPORT-P 87 274,959
2021-03-26 2021-01-31 NPORT-P 86 233,852
2020-12-23 2020-10-31 NPORT-P 88 198,911
2020-09-23 2020-07-31 NPORT-P 88 204,966
2020-06-23 2020-04-30 NPORT-P 86 186,826
2020-03-25 2020-01-31 NPORT-P 81 217,601
2019-12-20 2019-10-31 NPORT-P 80 209,191