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Calvert Equity Portfolio

CEYIX:US
NASDAQ GM
47.11
USD
0.25
0.53%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
40.88 - 47.48
1 Yr Return
14.54%
YTD Return
4.62%
Previous Close
47.36
52Wk Range
40.88 - 47.48
1 Yr Return
13.55%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
47.11
Total Assets (b USD) (on 07/29/2016)
2.315
Inception Date
11/01/1999
Last Dividend (on 12/29/2015)
0.3027
Dividend Indicated Gross Yield
0.64%
Fund Managers
RICHARD B ENGLAND / ROBERT R WALTON JR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
142.87 k 109.83 m 4.78
1.31 m 102.58 m 4.47
887.26 k 92.46 m 4.03
990.87 k 91.87 m 4.00
1.07 m 87.83 m 3.83
1.32 m 74.92 m 3.26
975.02 k 72.94 m 3.18
704.81 k 67.87 m 2.96
565.78 k 66.98 m 2.92
409.57 k 65.06 m 2.83
Profile
Calvert Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks of U.S. large-cap companies. The Fund defines large-cap companies as those whose market capitalization falls within the range of the Russell 1000 Index at the time of investment.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745