Calvert Equity Fund Class A (CSIEX)

Fund Assets	5.46B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	6.70
Dividend Yield	7.79%
Dividend Growth	388.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	85.94
YTD Return	0.69%
1-Year Return	-3.84%
5-Year Return	37.65%
52-Week Low	72.27
52-Week High	87.46
Beta (5Y)	0.92
Holdings	70
Inception Date	Aug 24, 1987

About CSIEX

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: CSIEX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

CSIEX had a total return of -3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEYRX	Class R6	0.58%
CEYIX	Class I	0.65%
CSECX	Class C	1.65%

Top 10 Holdings

43.34% of assets

Name	Symbol	Weight
Danaher Corporation	DHR	5.01%
Thermo Fisher Scientific Inc.	TMO	4.87%
Visa Inc.	V	4.84%
Microsoft Corporation	MSFT	4.73%
Mastercard Incorporated	MA	4.64%
Alphabet Inc.	GOOG	4.64%
Amphenol Corporation	APH	4.03%
S&P Global Inc.	SPGI	3.62%
The TJX Companies, Inc.	TJX	3.56%
Zoetis Inc.	ZTS	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$6.6985	Dec 13, 2024
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