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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/12/2024 | 0.08% |
06/13/2024 | 0.06% |
06/14/2024 | -0.08% |
06/17/2024 | -0.04% |
06/18/2024 | -0.02% |
06/20/2024 | 0.00% |
06/21/2024 | 0.00% |
06/24/2024 | 0.00% |
06/25/2024 | -0.03% |
06/26/2024 | 0.01% |
06/27/2024 | -0.09% |
06/28/2024 | 0.08% |
07/01/2024 | 0.02% |
07/02/2024 | -0.04% |
07/03/2024 | -0.02% |
07/05/2024 | 0.02% |
07/08/2024 | -0.03% |
07/09/2024 | -0.02% |
07/10/2024 | -0.01% |
07/11/2024 | 0.09% |
07/12/2024 | -0.01% |
07/15/2024 | -0.10% |
07/16/2024 | 0.02% |
07/17/2024 | 0.04% |
07/18/2024 | 0.07% |
07/19/2024 | 0.01% |
07/22/2024 | -0.03% |
07/23/2024 | -0.03% |
07/24/2024 | 0.07% |
07/25/2024 Largest Premium | 0.10% |
07/26/2024 | -0.14% |
07/29/2024 | 0.00% |
07/30/2024 | 0.00% |
07/31/2024 | 0.03% |
08/01/2024 | -0.10% |
08/02/2024 | -0.08% |
08/05/2024 | -0.20% |
08/06/2024 | 0.01% |
08/07/2024 | -0.05% |
08/12/2024 | -0.14% |
08/13/2024 | -0.09% |
08/14/2024 | 0.04% |
08/15/2024 | -0.14% |
08/16/2024 | -0.05% |
08/19/2024 | -0.11% |
08/20/2024 | -0.02% |
08/21/2024 | -0.03% |
08/22/2024 | -0.15% |
08/23/2024 | -0.03% |
08/26/2024 | -0.06% |
08/27/2024 | -0.05% |
08/28/2024 | -0.07% |
08/29/2024 | -0.03% |
08/30/2024 | -0.06% |
09/03/2024 Largest Discount | -0.28% |
09/04/2024 | 0.02% |
09/05/2024 | -0.14% |
09/06/2024 | -0.05% |
09/09/2024 | -0.11% |
US Stock | 99.4% |
---|---|
Cash | 0.4% |
Non-US Stock | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 44.1% |
---|---|
Healthcare | 15.1% |
Financial Serv.s | 12.4% |
Communication Services | 9.3% |
Industrials | 5.3% |
Consumer Defensive | 4.8% |
Consumer Cyclical | 4.4% |
Real Estate | 2.1% |
Utilities | 1.6% |
Basic Mat. | 0.4% |
Energy | 0.1% |
United States | 99.8% |
---|---|
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 11.1% | 0.00% | $3.5M |
Microsoft Corp | Long | 9.7% | 0.00% | $3.0M |
NVIDIA Corp | Long | 8.9% | 0.00% | $2.8M |
Alphabet Inc Class A | Long | 5.7% | 0.00% | $1.8M |
Eli Lilly and Co | Long | 2.6% | 0.00% | $806.4K |
Broadcom Inc | Long | 2.3% | 0.00% | $732.7K |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $634.8K |
UnitedHealth Group Inc | Long | 1.7% | 0.00% | $535.9K |
Visa Inc Class A | Long | 1.4% | 0.00% | $428.4K |
Mastercard Inc Class A | Long | 1.3% | 0.00% | $394.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Calvert US Large-Cap Div Research TR USD |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | January 30, 2023 |
The investment seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Total Net Assets | $31.2M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $66.91 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 28.9 |
Dividend Yield | 1.32% |
Dividend per Share | 0.88 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |