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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

51.54 USD 0.14 0.27%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Calvert Equity Portfolio (CIEYX)

Year To Date: +4.29% 3-Month: +4.41% 3-Year: +16.41% 52-Week Range: 42.70 - 51.92
1-Month: +4.46% 1-Year: +14.24% 5-Year: +14.84% Beta vs SPX: 0.97

Mutual Fund Chart for CIEYX

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  • CIEYX:US 51.54
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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 2015-03-04) 51.54
Assets (M) (on 2015-03-04) 2,981.90
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) 9.60

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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 1,467,290 141,314,700 4.870%
Apple Inc 1,036,744 114,435,803 3.943%
Gilead Sciences Inc 1,076,870 101,505,766 3.498%
Lowe's Cos Inc 1,379,282 94,894,602 3.270%
Visa Inc 352,637 92,461,421 3.186%
QUALCOMM Inc 1,232,517 91,612,989 3.157%
Coca-Cola Co/The 2,047,193 86,432,488 2.978%
Wells Fargo & Co 1,503,382 82,415,401 2.840%
Express Scripts Holding Co 964,185 81,637,544 2.813%
Starbucks Corp 993,332 81,502,891 2.809%

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

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