Calvert Equity Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.33 3.33
Stocks 75.47 75.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.85 16.85
Convertible 0.0 0.0
Preferred 4.35 4.35

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.09
Johnson & Johnson JNJ 17.08 3.07
MetLife Inc MET 5.35 3.07
Pfizer Inc PFE -0.1 3.05
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 3.05
AT&T Inc T 3.53 3.05
Wells Fargo & Co WFC 17.56 3.04
General Electric Co GE -4.25 3.03
ConocoPhillips COP 23.84 2.85
Dow Chemical Co DOW 17.75 2.69

Large Value Funds

Highest Returns (10-year)

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