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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Equity Portfolio

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CIEYX:US

51.78 USD 0.02 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Equity Portfolio (CIEYX)

Year To Date: +4.73% 3-Month: +4.78% 3-Year: +16.73% 52-Week Range: 44.04 - 51.92
1-Month: +0.27% 1-Year: +17.18% 5-Year: +13.05% Beta vs SPX: 0.97

Mutual Fund Chart for CIEYX

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  • CIEYX:US 51.78
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Fund Profile & Information for CIEYX

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: 08-24-1987 Telephone: 1-800-368-2745
Managers: RICHARD B ENGLAND / PAUL J MARSHALL
Web Site: www.calvert.com

Fundamentals for CIEYX

NAV (on 2015-04-24) 51.78
Assets (M) (on 2015-04-23) 2,967.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CIEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 9.56

Fees & Expenses for CIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for CIEYX

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 1,337,512 138,044,614 4.757%
Google Inc 231,246 126,722,808 4.367%
Apple Inc 958,995 119,327,748 4.112%
Gilead Sciences Inc 1,154,948 113,335,047 3.906%
Lowe's Cos Inc 1,368,384 101,794,086 3.508%
Starbucks Corp 1,970,968 93,325,335 3.216%
Visa Inc 1,399,404 91,535,016 3.154%
Express Scripts Holding Co 956,567 83,001,319 2.860%
Coca-Cola Co/The 2,031,018 82,357,780 2.838%
Wells Fargo & Co 1,491,503 81,137,763 2.796%

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

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