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Calvert Equity Portfolio

CSIEX:US
NASDAQ GM
40.70
USD
0.15
0.37%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
36.32 - 41.45
1 Yr Return
1.19%
YTD Return
1.67%
Previous Close
40.55
52Wk Range
36.32 - 41.45
1 Yr Return
0.24%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
40.7
Total Assets (b USD) (on 05/05/2016)
2.042
Inception Date
08/24/1987
Last Dividend (on 12/29/2015)
0.1304
Dividend Indicated Gross Yield
0.32%
Fund Managers
RICHARD B ENGLAND / ROBERT R WALTON JR "ROB"
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
952.58 k 95.73 m 4.64
135.93 k 94.20 m 4.56
1.20 m 92.64 m 4.49
809.63 k 75.89 m 3.68
974.10 k 74.05 m 3.59
889.71 k 64.22 m 3.11
1.21 m 60.15 m 2.91
617.79 k 59.77 m 2.90
516.28 k 59.36 m 2.88
204.86 k 56.33 m 2.73
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