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Calvert Small/Mid-Cap I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.33-0.17 (-0.69%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EISEX
Basic Materials
1.69%
Consumer Cyclical
13.44%
Financial Services
17.24%
Real Estate
8.00%
Consumer Defensive
2.43%
Healthcare
18.43%
Utilities
3.70%
Communication Services
0.00%
Energy
2.61%
Industrials
21.62%
Technology
10.83%

Equity Holdings

AverageEISEXCategory Average
Price/Earnings0.0435.75
Price/Book0.325.98
Price/Sales0.454.25
Price/Cashflow0.0525.61
Median Market Cap7,155.1719,464.95
3 Year Earnings Growth15.0916.64

Bond Holdings

AverageEISEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EISEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.82% of Total Assets)

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NameSymbol% Assets
CBIZ IncCBZ2.95%
Rentokil Initial PLC ADRRTO2.72%
The Cooper Companies IncCOO2.61%
Chemed CorpCHE2.61%
Valvoline IncVVV2.58%
Wyndham Hotels & Resorts Inc Ordinary SharesWH2.46%
Dorman Products IncDORM2.40%
Equity Lifestyle Properties IncELS2.21%
The AZEK Co Inc Class AAZEK2.21%
Core & Main Inc Class ACNM2.07%