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Calvert Equity Income Fund

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CEICX:US
NASDAQ GM
20.20
USD
0.05
0.25%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.02 - 20.93
1 Yr Return
2.29%
YTD Return
-0.50%
Previous Close
20.25
52Wk Range
19.02 - 20.93
1 Yr Return
2.29%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.2
Total Assets (m USD) (on 07/31/2015)
38.395
Inception Date
10/31/2011
Last Dividend (on 06/25/2015)
0.0557
Dividend Indicated Gross Yield
1.10%
Fund Managers
YVONNE BISHOP / JAMES MCGLYNN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 50.20 k 1.33 m 3.51
JPMorgan Chase & Co 19.20 k 1.30 m 3.42
Wells Fargo & Co 22.30 k 1.25 m 3.30
AT&T Inc 33.60 k 1.19 m 3.14
Procter & Gamble Co/The 14.50 k 1.13 m 2.98
Johnson & Johnson 11.60 k 1.13 m 2.97
Merck & Co Inc 19.80 k 1.13 m 2.96
MetLife Inc 18.60 k 1.04 m 2.74
Microsoft Corp 23.50 k 1.04 m 2.73
Royal Dutch Shell PLC 18.00 k 1.03 m 2.70
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