Calvert for Financial Advisors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert Equity Income Fund as of 6/30/2014

Holding Percent of Fund
ROYAL DUTCH SHELL PLC ADR 3.14%
WELLS FARGO + CO 3.07%
CONOCOPHILLIPS 3.07%
AT+T INC 3.03%
PFIZER INC W/D 3.03%
PROCTER + GAMBLE CO/THE 3.00%
TARGET CORP 2.99%
GENERAL ELECTRIC CO 2.98%
OCCIDENTAL PETROLEUM CORP 2.79%
GLAXOSMITHKLINE PLC SPON ADR 2.78%
Source: State Street Bank

All Equity Holdings Calvert Equity Income Fund as of 6/30/2014

Holding
ANHEUSER BUSCH INBEV SPN ADR
APPLE INC
AT+T INC
BANK OF AMERICA CORP
BB+T CORP
BCE INC
BP PLC SPONS ADR
CISCO SYSTEMS INC
COMCAST CORP CLASS A
CONAGRA FOODS INC
CONOCOPHILLIPS
DARDEN RESTAURANTS INC
DISCOVER FINANCIAL SVS
DOW CHEMICAL CO/THE
DU PONT (E.I.) DE NEMOURS
EATON CORP PLC
EDISON INTERNATIONAL
FIRSTENERGY CORP
GENERAL ELECTRIC CO
GENERAL MILLS INC
GLAXOSMITHKLINE PLC SPON ADR
GOLDMAN SACHS GROUP INC
HASBRO INC
JOHNSON + JOHNSON
JPMORGAN CHASE + CO
MARATHON OIL CORP
MERCK + CO. INC.
METLIFE INC
MICROSOFT CORP
MORGAN STANLEY CAP TRUST
NORFOLK SOUTHERN CORP
OCCIDENTAL PETROLEUM CORP
PEPSICO INC
PFIZER INC W/D
PNC FINANCIAL SERVICES GROUP
PROCTER + GAMBLE CO/THE
QUEST DIAGNOSTICS INC
ROYAL DUTCH SHELL PLC ADR
SEAGATE TECHNOLOGY
STATOIL ASA SPON ADR
TARGET CORP
TIME INC
TIME WARNER INC
UMPQUA HOLDINGS CORP
UNILEVER N V NY SHARES
UNITED PARCEL SERVICE CL B
VERIZON COMMUNICATIONS INC
WASTE MANAGEMENT INC
WELLS FARGO + CO
WELLS FARGO + COMPANY
Source: State Street Bank

All Fixed Holdings for Calvert Equity Income Fund as of 6/30/2014

No Fixed Income Holdings found for this fund


G106 (7/11)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.