Calvert Equity I (CEYIX)
| Fund Assets | 5.73B |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 6.87 |
| Dividend Yield | 6.92% |
| Dividend Growth | 351.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 99.30 |
| YTD Return | 6.35% |
| 1-Year Return | 4.95% |
| 5-Year Return | 60.70% |
| 52-Week Low | 82.95 |
| 52-Week High | 103.80 |
| Beta (5Y) | 0.95 |
| Holdings | 72 |
| Inception Date | Oct 29, 1999 |
About CEYIX
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
Performance
CEYIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.22% |
Top 10 Holdings
43.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.81% |
| Alphabet Inc. | GOOG | 4.78% |
| Mastercard Incorporated | MA | 4.63% |
| Visa Inc. | V | 4.63% |
| Danaher Corporation | DHR | 4.47% |
| Thermo Fisher Scientific Inc. | TMO | 4.24% |
| Amphenol Corporation | APH | 4.09% |
| Intuit Inc. | INTU | 4.08% |
| S&P Global Inc. | SPGI | 3.96% |
| Verisk Analytics, Inc. | VRSK | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.8693 | Dec 13, 2024 |
| Dec 14, 2023 | $1.5202 | Dec 15, 2023 |
| Dec 15, 2022 | $2.3835 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1077 | Dec 6, 2021 |
| Dec 3, 2020 | $1.943 | Dec 4, 2020 |
| Dec 2, 2019 | $1.7136 | Dec 3, 2019 |