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Calvert Equity Portfolio

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CIEYX:US
NASDAQ GM
38.00
USD
0.67
1.73%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
37.77 - 42.63
1 Yr Return
-4.44%
YTD Return
-7.50%
Previous Close
38.67
52Wk Range
37.77 - 42.63
1 Yr Return
-4.65%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38
Total Assets (b USD) (on 02/04/2016)
1.997
Inception Date
08/24/1987
Last Dividend (on 12/29/2015)
0.2855
Dividend Indicated Gross Yield
0.75%
Fund Managers
RICHARD B ENGLAND / ROBERT R WALTON JR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 136.14 k 103.32 m 4.78
CVS Health Corp 979.31 k 95.75 m 4.43
Visa Inc 1.23 m 95.62 m 4.43
Apple Inc 832.35 k 87.61 m 4.06
Lowe's Cos Inc 926.18 k 70.43 m 3.26
Bristol-Myers Squibb Co 914.68 k 62.92 m 2.91
Ecolab Inc 530.77 k 60.71 m 2.81
Biogen Inc 192.58 k 59.00 m 2.73
Danaher Corp 635.13 k 58.99 m 2.73
Coca-Cola Co/The 1.28 m 55.04 m 2.55
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
PHONE
1-800-368-2745