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Calvert Equity Income Fund

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CEIAX:US
NASDAQ GM
20.67
USD
0.01
0.05%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
20.66
52Wk Range
19.04 - 20.96
1 Yr Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
20.67
Total Assets (m USD) (on 06/01/2015)
37.504
Inception Date
10/31/2011
Last Dividend (on 03/26/2015)
0.109
Dividend Indicated Gross Yield
2.11%
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 49.60 k 1.34 m 3.63
Wells Fargo & Co 22.30 k 1.23 m 3.32
JPMorgan Chase & Co 19.20 k 1.21 m 3.28
AT&T Inc 33.60 k 1.16 m 3.15
Merck & Co Inc 19.20 k 1.14 m 3.09
Royal Dutch Shell PLC 18.00 k 1.14 m 3.09
Microsoft Corp 22.10 k 1.07 m 2.91
ConocoPhillips 15.50 k 1.05 m 2.85
Unilever NV 23.20 k 1.01 m 2.73
Johnson & Johnson 10.00 k 992.00 k 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
USA
PHONE
1-800-368-2745