CEYRX — Calvert Equity Fund
Data updated: 2026-05-26
CEYRX — Calvert Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $3.79B AUM · 0.59% expense ratio · -2.5% 1-yr return. From SEC regulatory filings.
CEYRX Fund Overview
CEYRX — Calvert Equity Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $3.79B
- 1-year return: -2.5%
- Ticker: CEYRX
- SEC CIK: 0000356682
- SEC series ID: S000008719
- Share class ID: C000195931
CEYRX Holdings
Top 10 holdings of Calvert Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Inc | 4.85% |
| Thermo Fisher Scientific Inc | 4.75% |
| Visa Inc | 4.62% |
| Verisk Analytics Inc | 4.48% |
| Alphabet Inc | 4.46% |
| Danaher Corp | 4.37% |
| TJX Cos Inc/The | 4.30% |
| VeriSign Inc | 4.19% |
| Zoetis Inc | 4.10% |
| Microsoft Corp | 3.69% |
CEYRX Portfolio Allocation
Asset-class allocation of Calvert Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.4% |
CEYRX Performance
Total returns for CEYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | -2.5% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 5.5% |
CEYRX Risk Information
Risk metrics for CEYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
CEYRX Costs and Fees
CEYRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 14%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
CEYRX Cashflows
Over the 12 months to 2026-03, Calvert Equity Fund had net outflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$262.86M |
| 2026-02 | −$149.16M |
| 2026-01 | −$172.93M |
| 2025-12 | $460.29M |
| 2025-11 | −$133.53M |
| 2025-10 | −$148.08M |
CEYRX Debt Constituents
No individual debt constituents are reported in Calvert Equity Fund's latest SEC N-PORT filing.
CEYRX Prospectus and SEC Filings
Official Calvert Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.