CEYIX Mutual Fund

CEYIX Mutual Fund

NAV$82.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.66%
Dividend Yield (Current)
0.37%
Holdings
67
Inception Date
Nov 1, 1999
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.90%
1 Year-4.55%
3 Year+6.80%
5 Year+3.56%
10 Year+12.49%

Asset Allocation

Stocks: 98.62%
Bonds: 1.18%
Other: 0.20%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A4.90%
TMOThermo Fisherscientific Inc.4.85%
MAMastercard Inc4.73%
DHRDanaher Corporation4.49%
VRSNVerisign Inc.4.45%
Top 10 Concentration: 44.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Latest Distribution
$3.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 -4.90%. The 1-year return is -4.55% and the 5-year return is 3.56%. CEYIX dividend yield stands at 0.37%.

CEYIX top holdings include Visa Inc Class A (4.9%), Thermo Fisherscientific Inc. (4.8%), Mastercard Inc (4.7%), Danaher Corporation (4.5%), Verisign Inc. (4.5%). Go to all CEYIX holdings, CEYIX sectors, or CEYIX dividends.

CEYIX can be compared against other funds. Use CEYIX overlap to find shared positions, or CEYIX vs another fund for a side-by-side view. CEYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.