Calvert Equity Fund Class I (CEYIX)

Fund Assets	4.80B
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	9.00%
Dividend (ttm)	15.45
Dividend Yield	18.56%
Dividend Growth	124.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	83.23
YTD Return	-0.88%
1-Year Return	1.91%
5-Year Return	46.49%
52-Week Low	69.88
52-Week High	86.04
Beta (5Y)	0.97
Holdings	69
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).

• Fund Family: Calvert Research and Management
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CEYIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

CEYIX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEYRX	Class R6	0.59%
CSIEX	Class A	0.91%
CSECX	Class C	1.66%

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	4.91%
Danaher Corporation	DHR	4.75%
Alphabet Inc.	GOOG	4.68%
Visa Inc.	V	4.64%
Verisk Analytics, Inc.	VRSK	4.55%
Mastercard Incorporated	MA	4.46%
Microsoft Corporation	MSFT	4.46%
Amphenol Corporation	APH	3.85%
The TJX Companies, Inc.	TJX	3.72%
S&P Global Inc.	SPGI	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$15.4498	Dec 12, 2025
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