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Calvert Equity Portfolio

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CEYIX:US
NASDAQ GM
53.84
USD
1.19
2.26%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.77 - 57.07
1 Yr Return
6.74%
YTD Return
1.32%
Previous Close
52.65
52Wk Range
47.77 - 57.07
1 Yr Return
6.74%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
53.84
Total Assets (b USD) (on 08/26/2015)
2.652
Inception Date
11/01/1999
Last Dividend (on 12/29/2014)
0.1945
Dividend Indicated Gross Yield
0.36%
Fund Managers
RICHARD B ENGLAND / PAUL J MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 202.25 k 126.53 m 4.49
CVS Health Corp 1.11 m 124.64 m 4.43
Apple Inc 867.74 k 105.26 m 3.74
Visa Inc 1.32 m 99.19 m 3.52
Lowe's Cos Inc 1.29 m 89.29 m 3.17
Wells Fargo & Co 1.40 m 81.20 m 2.88
Coca-Cola Co/The 1.91 m 78.49 m 2.79
Express Scripts Holding Co 853.16 k 76.84 m 2.73
EOG Resources Inc 969.04 k 74.80 m 2.66
Bristol-Myers Squibb Co 1.10 m 72.30 m 2.57
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745