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Calvert Equity Income Fund

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CEIYX:US
NASDAQ GM
17.66
USD
0.13
0.73%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.18 - 20.86
1 Yr Return
-10.87%
YTD Return
-5.26%
Previous Close
17.79
52Wk Range
17.18 - 20.86
1 Yr Return
-11.13%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.66
Total Assets (m USD) (on 02/04/2016)
35.248
Inception Date
10/31/2011
Last Dividend (on 12/29/2015)
0.1022
Dividend Indicated Gross Yield
2.31%
Fund Managers
YVONNE BISHOP / NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 45.40 k 1.41 m 3.79
Procter & Gamble Co/The 15.50 k 1.23 m 3.30
Wells Fargo & Co 22.30 k 1.21 m 3.25
GlaxoSmithKline PLC 29.10 k 1.17 m 3.14
Microsoft Corp 20.60 k 1.14 m 3.06
Pfizer Inc 35.23 k 1.14 m 3.05
Cisco Systems Inc 40.60 k 1.10 m 2.95
Unilever NV 24.30 k 1.05 m 2.82
PNC Financial Services Group I 10.80 k 1.03 m 2.76
Johnson & Johnson 10.00 k 1.03 m 2.75
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745