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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Equity Portfolio

CSEBX |

-

$2.9 B

-

2.09%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

13.1%

5 Yr Avg Return

12.2%

Net Assets

$2.9 B

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 24.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Equity Portfolio

CSEBX |

-

$2.9 B

-

2.09%

CSEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Equity Portfolio
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Mar 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSEBX - Performance

Return Ranking - Trailing

Period CSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.9% -62.3% 16.6% N/A
3 Yr 13.1%* -37.8% 23.3% N/A
5 Yr 12.2%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period CSEBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 9.4% N/A
2024 N/A -28.2% 41.0% N/A
2023 N/A -56.6% 18.1% N/A
2022 N/A -38.0% 11.4% N/A
2021 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period CSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.9% -62.3% 24.1% N/A
3 Yr 12.0%* -37.8% 29.4% N/A
5 Yr 12.0%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CSEBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 16.5% N/A
2024 N/A -28.2% 48.9% N/A
2023 N/A -56.6% 26.8% N/A
2022 N/A -38.0% 17.3% N/A
2021 N/A -52.4% 120.7% N/A

CSEBX - Holdings

Concentration Analysis

CSEBX Category Low Category High CSEBX % Rank
Net Assets 2.9 B 998 K 193 B N/A
Number of Holdings 108 6 2032 N/A
Net Assets in Top 10 1 B 592 K 54.6 B N/A
Weighting of Top 10 33.91% 13.6% 100.1% N/A

Top 10 Holdings

  1. CVS Health Corp 4.71%
  2. Apple Inc 4.18%
  3. Gilead Sciences Inc 4.05%
  4. Lowe's Companies Inc 3.44%
  5. Visa Inc Class A 3.22%
  6. Starbucks Corp 3.12%
  7. Coca-Cola Co 2.98%
  8. Wells Fargo & Co 2.77%
  9. Express Scripts Holding Co 2.75%
  10. American Express Co 2.69%

Asset Allocation

Weighting Return Low Return High CSEBX % Rank
Stocks 		98.32% 17.95% 118.91% N/A
Other 		1.68% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSEBX % Rank
Healthcare 		20.61% 0.00% 96.10% N/A
Technology 		18.85% 0.00% 60.97% N/A
Consumer Cyclical 		18.11% 0.00% 32.85% N/A
Financial Services 		14.46% 0.00% 40.20% N/A
Consumer Defense 		9.43% 0.00% 17.04% N/A
Industrials 		7.78% 0.00% 25.15% N/A
Energy 		4.53% 0.00% 15.29% N/A
Communication Services 		2.30% 0.00% 15.66% N/A
Basic Materials 		2.26% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSEBX % Rank
US 		97.46% 7.01% 117.83% N/A
Non US 		0.86% 0.00% 92.52% N/A

CSEBX - Expenses

Operational Fees

CSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 1.02% N/A

Sales Fees

CSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 650.00% N/A

CSEBX - Distributions

Dividend Yield Analysis

CSEBX Category Low Category High CSEBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

CSEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSEBX Category Low Category High CSEBX % Rank
Net Income Ratio -0.89% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

CSEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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