• 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

51.76 USD 0.10 0.19%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Calvert Equity Portfolio (CIEYX)

Year To Date: +5.69% 3-Month: +3.18% 3-Year: +15.94% 52-Week Range: 42.40 - 51.76
1-Month: +3.65% 1-Year: +22.97% 5-Year: +15.11% Beta vs SPX: 0.98

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  • CIEYX:US 51.76
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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 2014-09-02) 51.76
Assets (M) (on 2014-08-29) 2,956.57
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 2013-12-26) 0.16
Dividend Yield (ttm) 4.16

Fees & Expenses for CIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for CIEYX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,508,052 140,143,272 4.799%
CVS Caremark Corp 1,573,557 118,598,991 4.061%
Gilead Sciences Inc 1,383,730 114,725,054 3.929%
QUALCOMM Inc 1,321,781 104,685,055 3.585%
Coca-Cola Co/The 2,195,458 92,999,601 3.185%
Wells Fargo & Co 1,612,263 84,740,543 2.902%
Costco Wholesale Corp 689,569 79,410,766 2.719%
Cigna Corp 860,085 79,102,017 2.709%
Walt Disney Co/The 881,279 75,560,861 2.588%
Danaher Corp 959,129 75,512,226 2.586%

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

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