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

Calvert Equity Income Fund

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CEICX:US

21.90 USD 0.12 0.55%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Calvert Equity Income Fund (CEICX)

Year To Date: +8.98% 3-Month: +0.78% 3-Year: - 52-Week Range: 18.37 - 21.90
1-Month: +2.15% 1-Year: +16.18% 5-Year: - Beta vs RIY: 0.92

Mutual Fund Chart for CEICX

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  • CEICX:US 21.90
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Fund Profile & Information for CEICX

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 CEICX

NAV (on 2014-09-18) 21.90
Assets (M) (on 2014-09-18) 32.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CEICX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 4.70

Fees & Expenses for CEICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for CEICX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 11,100 914,307 3.145%
Wells Fargo & Co 17,000 893,520 3.073%
ConocoPhillips 10,400 891,592 3.067%
AT&T Inc 24,900 880,464 3.028%
Pfizer Inc 29,633 879,507 3.025%
Procter & Gamble Co/The 11,100 872,349 3.000%
Target Corp 15,000 869,250 2.990%
General Electric Co 33,000 867,240 2.983%
Occidental Petroleum Corp 7,900 810,777 2.789%
GlaxoSmithKline PLC 15,100 807,548 2.778%

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

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