Calvert Equity Fund Class I
CEYIX
NASDAQ
| Weiss Ratings | CEYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CEYIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Lance V. Garrison (11), Joseph B. Hudepohl (11), Jeffrey A. Miller (11), 1 other | |||
| Website | http://www.calvert.com | |||
| Fund Information | CEYIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | CEYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | CEYIX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CEYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | -4.75% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | -0.91% | |||
| 3-Year Total Return | 20.44% | |||
| 5-Year Total Return | 16.54% | |||
| Price | CEYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEYIX-NASDAQ | Click to Compare |
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| Nav | $79.98 | |||
| 1-Month Low NAV | $78.73 | |||
| 1-Month High NAV | $83.40 | |||
| 52-Week Low NAV | $73.85 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $100.53 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CEYIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | CEYIX-NASDAQ | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | CEYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 14.00% | |||
| Performance | CEYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -12.46% | |||