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

Calvert Equity Portfolio

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CSEBX:US

39.06 USD 0.01 0.03%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Equity Portfolio (CSEBX)

Year To Date: -0.13% 3-Month: +6.40% 3-Year: +15.51% 52-Week Range: 33.54 - 39.63
1-Month: -0.89% 1-Year: +10.75% 5-Year: +13.07% Beta vs SPX: 0.97

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  • CSEBX:US 39.06
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Fund Profile & Information for CSEBX

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: 03-31-1998 Telephone: 1-800-368-2745
Managers: RICHARD B ENGLAND / PAUL J MARSHALL
Web Site: www.calvert.com

Fundamentals for CSEBX

NAV (on 2015-01-23) 39.06
Assets (M) (on 2015-01-23) 2,900.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSEBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.15
Dividend Yield (ttm) 12.33

Fees & Expenses for CSEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for CSEBX

Filing Date: 11/30/2014
Name Position Value % of Total
CVS Health Corp 1,509,901 137,944,555 4.658%
Apple Inc 1,066,852 126,880,708 4.285%
Gilead Sciences Inc 1,108,143 111,168,906 3.754%
Coca-Cola Co/The 2,106,644 94,440,851 3.189%
Costco Wholesale Corp 661,674 94,037,109 3.176%
Visa Inc 362,878 93,691,471 3.164%
QUALCOMM Inc 1,268,309 92,459,726 3.122%
Lowe's Cos Inc 1,419,337 90,596,281 3.059%
Intercontinental Exchange Inc 382,001 86,328,406 2.915%
Wells Fargo & Co 1,547,041 84,282,794 2.846%

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

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