CEYIX Mutual Fund
CEYIX Mutual Fund
Calvert Equity Fund Class I
CEYIX Mutual Fund Overview
CEYIX Mutual Fund (Calvert Equity Fund Class I) is managed by Calvert with $48.9M in net assets. CEYIX expense ratio is 0.66%, holding 67 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1999-11-01.
CEYIX performance shows a YTD return of -9.83%. The 1-year return is -8.57% and the 5-year return is 3.30%. CEYIX dividend yield stands at 20.49%, paid annually.
CEYIX top holdings include Mastercard Incorporated Class 'A' (4.8%), Thermo Fisher Scientific Inc (4.8%), Visa Inc. Class A ( V ) (4.6%), Verisk Analytics, Inc. (4.5%), Alphabet Inc series C (4.5%). View all CEYIX holdings, sector breakdown, or dividend history.
CEYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.