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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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CEIYX:US

21.05 USD 0.11 0.53%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Calvert Equity Income Fund (CEIYX)

Year To Date: +2.80% 3-Month: +6.36% 3-Year: +15.02% 52-Week Range: 19.21 - 21.08
1-Month: +3.95% 1-Year: +7.85% 5-Year: - Beta vs RIY: 0.94

Mutual Fund Chart for CEIYX

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  • CEIYX:US 21.05
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Fund Profile & Information for CEIYX

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 CEIYX

NAV (on 2015-05-01) 21.05
Assets (M) (on 2015-04-30) 37.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CEIYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.12
Dividend Yield (ttm) 8.04

Fees & Expenses for CEIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for CEIYX

Filing Date: 03/31/2015
Name Position Value % of Total
General Electric Co 48,300 1,198,323 3.449%
JPMorgan Chase & Co 19,100 1,157,078 3.331%
Wells Fargo & Co 21,000 1,142,400 3.288%
AT&T Inc 32,600 1,064,390 3.064%
Merck & Co Inc 18,200 1,046,136 3.011%
Royal Dutch Shell PLC 17,000 1,014,050 2.919%
Unilever NV 23,200 968,832 2.789%
Johnson & Johnson 9,600 965,760 2.780%
ConocoPhillips 15,300 952,578 2.742%
GlaxoSmithKline PLC 19,400 895,310 2.577%

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

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