Error: Could not add to watchlist. X
+ Watchlist

Calvert Global Equity Income Fund

CEIYX:US
NASDAQ GM
18.51
USD
0.76
3.94%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
17.04 - 20.44
1 Yr Return
-6.89%
YTD Return
1.04%
Previous Close
19.27
52Wk Range
17.04 - 20.44
1 Yr Return
-7.10%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
18.51
Total Assets (m USD) (on 06/02/2016)
39.963
Inception Date
10/31/2011
Last Dividend (on 06/22/2016)
0.2305
Dividend Indicated Gross Yield
4.98%
Fund Managers
NATALIE A TRUNOW / RACHEL VOLYNSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
45.40 k 1.40 m 3.53
29.10 k 1.25 m 3.15
24.00 k 1.20 m 3.03
10.00 k 1.12 m 2.83
33.23 k 1.09 m 2.75
24.30 k 1.07 m 2.70
18.90 k 1.04 m 2.62
20.60 k 1.03 m 2.59
19.70 k 1.00 m 2.53
16.40 k 996.46 k 2.52
Profile
Calvert Global 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
Phone
1-800-368-2745