• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Equity Portfolio

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CEYIX:US

53.13 USD 0.03 0.06%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: -0.02% 3-Month: +6.82% 3-Year: +17.19% 52-Week Range: 45.12 - 53.88
1-Month: -0.76% 1-Year: +12.39% 5-Year: +14.70% Beta vs SPX: 0.97

Mutual Fund Chart for CEYIX

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  • CEYIX:US 53.13
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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 2015-01-23) 53.13
Assets (M) (on 2015-01-23) 2,900.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CEYIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.19
Dividend Yield (ttm) 9.43

Fees & Expenses for CEYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for CEYIX

Filing Date: 11/30/2014
Name Position Value % of Total
CVS Health Corp 1,509,901 137,944,555 4.658%
Apple Inc 1,066,852 126,880,708 4.285%
Gilead Sciences Inc 1,108,143 111,168,906 3.754%
Coca-Cola Co/The 2,106,644 94,440,851 3.189%
Costco Wholesale Corp 661,674 94,037,109 3.176%
Visa Inc 362,878 93,691,471 3.164%
QUALCOMM Inc 1,268,309 92,459,726 3.122%
Lowe's Cos Inc 1,419,337 90,596,281 3.059%
Intercontinental Exchange Inc 382,001 86,328,406 2.915%
Wells Fargo & Co 1,547,041 84,282,794 2.846%

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

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