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  • 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

54.39 USD 0.04 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: +2.35% 3-Month: +1.31% 3-Year: +14.56% 52-Week Range: 45.88 - 55.85
1-Month: -1.79% 1-Year: +14.59% 5-Year: +13.83% Beta vs SPX: 0.97

Mutual Fund Chart for CEYIX

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  • CEYIX:US 54.39
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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 2015-03-27) 54.39
Assets (M) (on 2015-03-25) 2,923.12
Fund Leveraged N
Minimum Investment 1,000,000.00
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) 9.22

Fees & Expenses for CEYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for CEYIX

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 1,337,512 138,927,371 4.710%
Apple Inc 958,995 123,192,498 4.177%
Gilead Sciences Inc 1,154,948 119,571,766 4.054%
Lowe's Cos Inc 1,368,384 101,383,571 3.437%
Visa Inc 1,399,404 94,918,075 3.218%
Starbucks Corp 985,484 92,127,972 3.123%
Coca-Cola Co/The 2,031,018 87,943,079 2.981%
Wells Fargo & Co 1,491,503 81,719,449 2.770%
Express Scripts Holding Co 956,567 81,107,316 2.750%
American Express Co 971,754 79,285,409 2.688%

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

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