• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Equity Income Fund

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CEIAX:US

21.18 USD 0.26 1.21%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calvert Equity Income Fund (CEIAX)

Year To Date: +6.50% 3-Month: -2.29% 3-Year: - 52-Week Range: 18.37 - 21.98
1-Month: -2.46% 1-Year: +15.62% 5-Year: - Beta vs RIY: 0.92

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  • CEIAX:US 21.18
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Fund Profile & Information for CEIAX

Calvert Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income and competitive total return. The Fund invests primarily in dividend-paying, large-cap U.S. common stocks that the portfolio manager believes are undervalued.

Inception Date: 10-31-2011 Telephone: 1-800-368-2745
Managers: YVONNE BISHOP / JAMES MCGLYNN
Web Site: www.calvert.com

Fundamentals for CEIAX

NAV (on 2014-10-01) 21.18
Assets (M) (on 2014-10-01) 32.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CEIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.10
Dividend Yield (ttm) 6.00

Fees & Expenses for CEIAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for CEIAX

Filing Date: 08/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,600 964,076 3.033%
Royal Dutch Shell PLC 11,900 963,543 3.032%
ConocoPhillips 11,800 958,396 3.016%
AT&T Inc 27,400 957,904 3.014%
Pfizer Inc 32,533 956,145 3.008%
Target Corp 15,700 943,099 2.967%
Wells Fargo & Co 18,300 941,352 2.962%
General Electric Co 35,800 930,084 2.926%
Occidental Petroleum Corp 8,400 871,332 2.742%
GlaxoSmithKline PLC 16,600 815,060 2.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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