• 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

20.59 USD 0.09 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Equity Income Fund (CEICX)

Year To Date: +8.89% 3-Month: -0.17% 3-Year: +17.98% 52-Week Range: 18.14 - 20.83
1-Month: -0.53% 1-Year: +10.94% 5-Year: - Beta vs RIY: 0.93

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  • CEICX:US 20.59
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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 2014-12-19) 20.59
Assets (M) (on 2014-12-19) 32.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CEICX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.63
Dividend Yield (ttm) 6.84

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: 10/31/2014
Name Position Value % of Total
ConocoPhillips 14,300 1,031,745 3.066%
Wells Fargo & Co 19,300 1,024,637 3.045%
Procter & Gamble Co/The 11,700 1,021,059 3.034%
Pfizer Inc 34,033 1,019,288 3.029%
Target Corp 16,300 1,007,666 2.994%
General Electric Co 38,900 1,004,009 2.983%
AT&T Inc 28,700 999,908 2.971%
Royal Dutch Shell PLC 13,900 997,881 2.965%
Dow Chemical Co/The 17,900 884,260 2.627%
Johnson & Johnson 8,200 883,796 2.626%

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

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