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Calvert Equity Income Fund

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CEIYX:US
NASDAQ GM
20.30
USD
0.16
0.78%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
20.46
52Wk Range
19.21 - 21.16
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.3
Total Assets (m USD) (on 07/06/2015)
37.786
Inception Date
10/31/2011
Last Dividend (on 06/25/2015)
0.1228
Dividend Indicated Gross Yield
2.42%
Fund Managers
YVONNE BISHOP / JAMES MCGLYNN
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 49.80 k 1.36 m 3.64
JPMorgan Chase & Co 19.20 k 1.26 m 3.39
Wells Fargo & Co 22.30 k 1.25 m 3.35
Merck & Co Inc 19.60 k 1.19 m 3.20
AT&T Inc 33.60 k 1.16 m 3.11
Johnson & Johnson 11.20 k 1.12 m 3.01
Procter & Gamble Co/The 14.20 k 1.11 m 2.99
Royal Dutch Shell PLC 18.00 k 1.07 m 2.88
Microsoft Corp 22.10 k 1.04 m 2.78
Unilever NV 24.20 k 1.03 m 2.77
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
USA
PHONE
1-800-368-2745