Calvert Equity Fund Class A (CSIEX)

Fund Assets	6.92B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	1.37
Dividend Yield	1.54%
Dividend Growth	-38.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	84.32
YTD Return	10.04%
1-Year Return	30.50%
5-Year Return	81.52%
52-Week Low	67.28
52-Week High	86.40
Beta (5Y)	0.96
Holdings	74
Inception Date	Aug 24, 1987

About CSIEX

The investment seeks growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation. 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: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CSIEX
• Index: Russell 1000 Growth TR

Performance

CSIEX had a total return of 30.50% in the past year. Since the fund's inception, the average annual return has been 8.99%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%

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%
CEYIX	Class I	0.66%
CSECX	Class C	1.66%

Top 10 Holdings

42.39% of assets

Name	Symbol	Weight
Visa Inc.	V	4.92%
Thermo Fisher Scientific Inc.	TMO	4.79%
Mastercard Incorporated	MA	4.70%
Danaher Corporation	DHR	4.66%
Microsoft Corporation	MSFT	4.24%
Alphabet Inc.	GOOG	4.06%
S&P Global Inc.	SPGI	3.99%
The TJX Companies, Inc.	TJX	3.94%
Zoetis Inc.	ZTS	3.67%
Verisk Analytics, Inc.	VRSK	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.370	Dec 15, 2023
Dec 15, 2022	$2.2118	Dec 16, 2022
Dec 3, 2021	$2.9515	Dec 6, 2021
Dec 3, 2020	$1.8045	Dec 4, 2020
Dec 2, 2019	$1.5819	Dec 3, 2019
Nov 29, 2018	$3.656	Nov 30, 2018