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Calvert Equity Portfolio

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CEYIX:US
NASDAQ GM
55.92
USD
0.63
1.14%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
47.77 - 57.07
1 Yr Return
13.30%
YTD Return
5.23%
Previous Close
55.29
52Wk Range
47.77 - 57.07
1 Yr Return
13.30%
YTD Return
5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
55.92
Total Assets (b USD) (on 07/28/2015)
2.840
Inception Date
11/01/1999
Last Dividend (on 12/29/2014)
0.1945
Dividend Indicated Gross Yield
0.35%
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
CVS Health Corp 1.29 m 134.81 m 4.81
Google Inc 222.84 k 115.99 m 4.13
Apple Inc 886.40 k 111.18 m 3.96
Starbucks Corp 1.75 m 93.85 m 3.35
Visa Inc 1.34 m 90.31 m 3.22
Lowe's Cos Inc 1.32 m 88.07 m 3.14
EOG Resources Inc 989.88 k 86.66 m 3.09
Express Scripts Holding Co 919.28 k 81.76 m 2.91
Wells Fargo & Co 1.43 m 80.61 m 2.87
Gilead Sciences Inc 687.38 k 80.48 m 2.87
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
USA
PHONE
1-800-368-2745