- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Equity Portfolio
+ Add to WatchlistCEYIX:US
46.52 USD 0.18 0.39%As of 09:29:30 ET on 05/23/2013.
Snapshot for Calvert Equity Portfolio (CEYIX)
| Year To Date: | +12.02% | 3-Month: | +6.26% | 3-Year: | +14.78% | 52-Week Range: | 36.92 - 47.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +20.86% | 5-Year: | +6.07% | Beta vs SPX: | 1.03 |
Fund Profile & Information for CEYIX
Calvert Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in the common stocks of large-cap companies having, on average, market capitalization of at least $1 billion.
| Inception Date: | 11-01-1999 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | RICHARD B ENGLAND / PAUL J MARSHALL | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CEYIX
| NAV | (on 2013-05-23) 46.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,697.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.04 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for CEYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for CEYIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CVS Caremark Corp | 1,987,199 | 115,615,238 | 4.372% |
| Microsoft Corp | 3,103,832 | 102,736,839 | 3.885% |
| Google Inc | 120,911 | 99,699,583 | 3.770% |
| Ecolab Inc | 1,144,715 | 96,865,783 | 3.663% |
| Apple Inc | 211,135 | 93,480,021 | 3.535% |
| QUALCOMM Inc | 1,505,373 | 92,761,084 | 3.508% |
| Allergan Inc/United States | 769,010 | 87,321,086 | 3.302% |
| American Express Co | 1,264,706 | 86,518,537 | 3.272% |
| Cameron International Corp | 1,353,948 | 83,335,499 | 3.151% |
| Danaher Corp | 1,199,196 | 73,079,004 | 2.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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