CEYIX Mutual Fund

NAV$78.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.66%
Dividend Yield (Current)
20.49%
Holdings
67
Inception Date
Nov 1, 1999
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.66%
1 Year-8.57%
3 Year+4.17%
5 Year+3.30%
10 Year+11.86%

Asset Allocation

Stocks: 96.30%
Cash: 3.43%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Inc4.85%
TMOThermo Fisher4.75%
VVisa Inc Class A4.62%
VRSKVerisk Analytics Inc4.48%
GOOGAlphabet Inc. C4.46%
Top 10 Concentration: 43.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.49%
Frequency
Annually
Latest Distribution
$3.11
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Peer Comparison

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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 -5.66%. 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 Inc (4.8%), Thermo Fisher (4.8%), Visa Inc Class A (4.6%), Verisk Analytics Inc (4.5%), Alphabet Inc. 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.