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Calvert Equity Portfolio

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CIEYX:US
NASDAQ GM
51.21
USD
0.20
0.39%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
51.01
52Wk Range
44.40 - 52.57
1 Yr Return
10.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
51.21
Total Assets (b USD) (on 06/30/2015)
2.842
Inception Date
08/24/1987
Last Dividend (on 12/29/2014)
0.13
Dividend Indicated Gross Yield
0.25%
Fund Managers
RICHARD B ENGLAND / PAUL J MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 1.33 m 135.73 m 4.75
Google Inc 229.84 k 122.30 m 4.28
Apple Inc 914.23 k 119.11 m 4.16
Visa Inc 1.39 m 95.26 m 3.33
Lowe's Cos Inc 1.36 m 94.92 m 3.32
Starbucks Corp 1.81 m 93.81 m 3.28
EOG Resources Inc 1.02 m 90.55 m 3.17
Wells Fargo & Co 1.48 m 82.73 m 2.89
Express Scripts Holding Co 948.14 k 82.62 m 2.89
Coca-Cola Co/The 2.01 m 82.46 m 2.88
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
USA
PHONE
1-800-368-2745