• 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

21.75 USD 0.06 0.28%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Calvert Equity Income Fund (CEICX)

Year To Date: +8.23% 3-Month: +5.20% 3-Year: - 52-Week Range: 18.21 - 21.86
1-Month: +0.73% 1-Year: +17.94% 5-Year: - Beta vs RIY: 0.92

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  • CEICX:US 21.75
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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 2014-07-09) 21.75
Assets (M) (on 2014-07-09) 29.32
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) 4.73

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: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 15,600 866,892 3.088%
Johnson & Johnson 8,500 862,410 3.072%
MetLife Inc 16,900 860,717 3.066%
Pfizer Inc 28,933 857,285 3.054%
Royal Dutch Shell PLC 10,900 856,740 3.052%
AT&T Inc 24,100 854,827 3.045%
Wells Fargo & Co 16,800 853,104 3.039%
General Electric Co 31,700 849,243 3.025%
ConocoPhillips 10,000 799,400 2.848%
Dow Chemical Co/The 14,500 755,740 2.692%

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

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