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  • 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

20.87 USD 0.06 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Equity Income Fund (CEICX)

Year To Date: +2.52% 3-Month: +1.23% 3-Year: +15.85% 52-Week Range: 19.02 - 20.93
1-Month: +1.16% 1-Year: +5.93% 5-Year: - Beta vs RIY: 0.93

Mutual Fund Chart for CEICX

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  • CEICX:US 20.87
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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 2015-05-22) 20.87
Assets (M) (on 2015-05-22) 37.74
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 2015-03-26) 0.05
Dividend Yield (ttm) 6.80

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: 04/30/2015
Name Position Value % of Total
General Electric Co 49,600 1,343,168 3.631%
Wells Fargo & Co 22,300 1,228,730 3.322%
JPMorgan Chase & Co 19,200 1,214,592 3.284%
AT&T Inc 33,600 1,163,904 3.147%
Merck & Co Inc 19,200 1,143,552 3.092%
Royal Dutch Shell PLC 18,000 1,141,740 3.087%
Microsoft Corp 22,100 1,074,944 2.906%
ConocoPhillips 15,500 1,052,760 2.846%
Unilever NV 23,200 1,008,736 2.727%
Johnson & Johnson 10,000 992,000 2.682%

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

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