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Calvert Equity Income Fund

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CEIAX:US
NASDAQ GM
18.77
USD
0.25
1.35%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.12 - 20.96
1 Yr Return
-6.92%
YTD Return
-7.04%
Previous Close
18.52
52Wk Range
18.12 - 20.96
1 Yr Return
-6.92%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
18.77
Total Assets (m USD) (on 09/01/2015)
35.391
Inception Date
10/31/2011
Last Dividend (on 06/25/2015)
0.1107
Dividend Indicated Gross Yield
2.36%
Fund Managers
YVONNE BISHOP / JAMES MCGLYNN
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 52.50 k 1.37 m 3.55
JPMorgan Chase & Co 19.20 k 1.32 m 3.41
Wells Fargo & Co 22.30 k 1.29 m 3.34
Merck & Co Inc 19.80 k 1.17 m 3.02
AT&T Inc 33.60 k 1.17 m 3.02
Johnson & Johnson 11.60 k 1.16 m 3.01
Procter & Gamble Co/The 14.50 k 1.11 m 2.88
Microsoft Corp 23.50 k 1.10 m 2.84
Unilever NV 24.30 k 1.09 m 2.82
MetLife Inc 18.60 k 1.04 m 2.68
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745