• 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

51.41 USD 0.01 0.02%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Equity Portfolio (CEYIX)

Year To Date: -1.48% 3-Month: -0.85% 3-Year: +11.32% 52-Week Range: 42.88 - 53.25
1-Month: -2.74% 1-Year: +20.91% 5-Year: +17.45% Beta vs SPX: 1.01

Mutual Fund Chart for CEYIX

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  • CEYIX:US 51.41
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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 2014-04-17) 51.41
Assets (M) (on 2014-04-17) 2,878.36
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) 4.31

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: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 1,902,581 139,154,774 4.691%
Google Inc 104,508 127,045,150 4.282%
Apple Inc 219,195 115,349,177 3.888%
QUALCOMM Inc 1,344,843 101,253,229 3.413%
Gilead Sciences Inc 1,202,986 99,595,211 3.357%
Allergan Inc/United States 742,148 94,252,796 3.177%
Coca-Cola Co/The 2,233,764 85,329,785 2.876%
Costco Wholesale Corp 701,600 81,946,880 2.762%
Express Scripts Holding Co 1,052,055 79,230,262 2.671%
Wells Fargo & Co 1,640,393 76,147,043 2.567%

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

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