• 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

57.97 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: +11.10% 3-Month: +4.83% 3-Year: +21.30% 52-Week Range: 49.26 - 57.97
1-Month: +5.82% 1-Year: +14.93% 5-Year: +14.53% Beta vs SPX: 0.98

Mutual Fund Chart for CEYIX

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  • CEYIX:US 57.97
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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 2014-11-25) 57.97
Assets (M) (on 2014-11-21) 2,966.65
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 2013-12-26) 0.22
Dividend Yield (ttm) 3.82

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 0.65

Top Fund Holdings for CEYIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,340,491 135,054,468 4.660%
Gilead Sciences Inc 1,206,602 128,442,783 4.432%
CVS Health Corp 1,542,401 122,759,696 4.236%
QUALCOMM Inc 1,295,609 96,872,685 3.343%
Coca-Cola Co/The 2,151,988 91,803,808 3.168%
Costco Wholesale Corp 675,916 84,705,793 2.923%
Wells Fargo & Co 1,580,340 81,972,236 2.829%
Visa Inc 370,689 79,093,912 2.729%
Starbucks Corp 1,044,179 78,793,747 2.719%
Lowe's Cos Inc 1,449,887 76,728,020 2.648%

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

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