• 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

54.25 USD 0.65 1.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: +3.97% 3-Month: -0.18% 3-Year: +18.98% 52-Week Range: 45.96 - 55.69
1-Month: -1.74% 1-Year: +15.80% 5-Year: +14.52% Beta vs SPX: 0.97

Mutual Fund Chart for CEYIX

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  • CEYIX:US 54.25
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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 2014-10-01) 54.25
Assets (M) (on 2014-09-30) 2,911.20
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) 4.08

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,367,569 140,175,823 4.783%
Gilead Sciences Inc 1,230,976 132,428,398 4.519%
CVS Health Corp 1,573,557 125,019,104 4.266%
QUALCOMM Inc 1,321,781 100,587,534 3.433%
Coca-Cola Co/The 2,195,458 91,594,508 3.126%
Costco Wholesale Corp 689,569 83,493,015 2.849%
Wells Fargo & Co 1,612,263 82,934,809 2.830%
Visa Inc 378,177 80,370,176 2.743%
Walt Disney Co/The 881,279 79,209,357 2.703%
Lowe's Cos Inc 1,479,175 77,671,479 2.651%

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

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