Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Equity Portfolio

+ Add to Watchlist

CEYIX:US

55.43 USD 0.16 0.29%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: +4.31% 3-Month: +4.45% 3-Year: +16.60% 52-Week Range: 45.88 - 55.85
1-Month: +4.47% 1-Year: +14.45% 5-Year: +15.05% Beta vs SPX: 0.97

Mutual Fund Chart for CEYIX

No chart data available.
  • CEYIX:US 55.43
  • 1M
  • 1Y
Interactive CEYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 55.43
Assets (M) (on 2015-03-03) 2,988.40
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) 9.04

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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 1,467,290 141,314,700 4.870%
Apple Inc 1,036,744 114,435,803 3.943%
Gilead Sciences Inc 1,076,870 101,505,766 3.498%
Lowe's Cos Inc 1,379,282 94,894,602 3.270%
Visa Inc 352,637 92,461,421 3.186%
QUALCOMM Inc 1,232,517 91,612,989 3.157%
Coca-Cola Co/The 2,047,193 86,432,488 2.978%
Wells Fargo & Co 1,503,382 82,415,401 2.840%
Express Scripts Holding Co 964,185 81,637,544 2.813%
Starbucks Corp 993,332 81,502,891 2.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil