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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.2%
1 yr return
17.4%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.5%
Net Assets
$243 M
Holdings in Top 10
29.0%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies (the “80% Policy”). The Fund defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. As of December 31, 2023, the market capitalization of the Russell Midcap® Index ranged from $270 million to $73.3 billion with a weighted average market capitalization of $24.5 billion. Market capitalizations of companies within the Russell Midcap® Index are subject to change. Although primarily investing in mid-cap U.S. companies, the Fund may also invest in small-cap companies. The Fund may invest in publicly-traded real estate investment trusts (“REITs”).
The Fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts (“GDRs”)). The Fund may also lend its securities.
Investment decisions for the Fund are made primarily on the basis of fundamental research and consideration of the responsible investing criteria described below. The portfolio managers utilize the information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting securities, the portfolio manager seeks companies that have sustainable earnings and cash flow, a strong and durable financial profile, secular and cyclical growth prospects, and the ability to maintain a competitive position within its industry. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundament analysis of risk/return characteristics in securities selection. The portfolio managers may sell a security when he believes it is fully valued, the fundamentals of a company deteriorate, or to pursue alternative investment options. A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria.
Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.
Period | CCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -4.6% | 48.3% | 79.32% |
1 Yr | 17.4% | 3.6% | 53.5% | 88.39% |
3 Yr | 2.5%* | -18.4% | 25.4% | 95.40% |
5 Yr | 6.5%* | -0.4% | 25.4% | 93.23% |
10 Yr | 7.3%* | 2.9% | 13.7% | 85.24% |
* Annualized
Period | CCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -12.9% | 28.8% | 64.31% |
2022 | -19.7% | -52.6% | 20.1% | 51.43% |
2021 | 3.4% | -43.8% | 32.4% | 79.01% |
2020 | 10.9% | -10.6% | 82.1% | 34.14% |
2019 | 25.1% | -8.5% | 37.5% | 36.86% |
Period | CCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -4.6% | 48.3% | 79.32% |
1 Yr | 17.4% | 3.6% | 53.5% | 88.39% |
3 Yr | 2.5%* | -18.4% | 25.4% | 95.40% |
5 Yr | 6.5%* | -0.4% | 25.4% | 93.23% |
10 Yr | 7.3%* | 2.9% | 13.7% | 85.24% |
* Annualized
Period | CCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.2% | 31.3% | 84.14% |
2022 | -19.5% | -45.7% | 21.1% | 84.00% |
2021 | 15.0% | -30.2% | 52.8% | 91.25% |
2020 | 11.9% | -8.4% | 84.3% | 56.19% |
2019 | 30.9% | 1.0% | 43.4% | 21.15% |
CCPIX | Category Low | Category High | CCPIX % Rank | |
---|---|---|---|---|
Net Assets | 243 M | 728 K | 175 B | 63.94% |
Number of Holdings | 60 | 1 | 2780 | 69.58% |
Net Assets in Top 10 | 68.2 M | 402 K | 15.4 B | 60.56% |
Weighting of Top 10 | 29.02% | 0.5% | 100.0% | 32.49% |
Weighting | Return Low | Return High | CCPIX % Rank | |
---|---|---|---|---|
Stocks | 97.11% | 0.86% | 100.25% | 76.90% |
Cash | 3.69% | 0.00% | 99.07% | 21.69% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 81.97% |
Other | 0.00% | 0.00% | 51.08% | 85.07% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 81.13% |
Bonds | 0.00% | 0.00% | 72.71% | 83.94% |
Weighting | Return Low | Return High | CCPIX % Rank | |
---|---|---|---|---|
Technology | 17.52% | 0.00% | 40.65% | 31.64% |
Financial Services | 14.20% | 0.00% | 46.10% | 47.74% |
Industrials | 13.14% | 0.00% | 45.89% | 76.27% |
Consumer Cyclical | 11.93% | 2.49% | 46.48% | 62.71% |
Healthcare | 11.74% | 0.00% | 24.06% | 33.05% |
Real Estate | 8.92% | 0.00% | 25.82% | 38.98% |
Utilities | 6.21% | 0.00% | 18.97% | 16.67% |
Consumer Defense | 5.81% | 0.00% | 32.18% | 21.47% |
Basic Materials | 3.99% | 0.00% | 16.35% | 77.40% |
Energy | 3.38% | 0.00% | 58.13% | 74.86% |
Communication Services | 3.16% | 0.00% | 30.98% | 38.98% |
Weighting | Return Low | Return High | CCPIX % Rank | |
---|---|---|---|---|
US | 97.11% | 0.86% | 100.25% | 70.99% |
Non US | 0.00% | 0.00% | 10.11% | 83.38% |
CCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.03% | 19.40% | 46.18% |
Management Fee | 0.77% | 0.00% | 1.50% | 81.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.30% | 61.54% |
CCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 61.90% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 304.00% | 86.71% |
CCPIX | Category Low | Category High | CCPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 29.78% | 80.85% |
CCPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
CCPIX | Category Low | Category High | CCPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -2.06% | 3.38% | 73.09% |
CCPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.068 | OrdinaryDividend |
Dec 15, 2022 | $0.087 | OrdinaryDividend |
Dec 07, 2021 | $5.263 | OrdinaryDividend |
Dec 08, 2020 | $0.414 | OrdinaryDividend |
Dec 05, 2019 | $0.090 | OrdinaryDividend |
Dec 05, 2019 | $0.040 | CapitalGainShortTerm |
Dec 05, 2019 | $1.780 | CapitalGainLongTerm |
Dec 07, 2018 | $1.024 | CapitalGainShortTerm |
Dec 07, 2018 | $0.991 | CapitalGainLongTerm |
Dec 07, 2018 | $0.157 | OrdinaryDividend |
Dec 12, 2017 | $1.347 | CapitalGainShortTerm |
Dec 12, 2017 | $1.830 | CapitalGainLongTerm |
Dec 12, 2017 | $0.148 | OrdinaryDividend |
Dec 27, 2016 | $0.305 | OrdinaryDividend |
Dec 07, 2016 | $0.007 | CapitalGainShortTerm |
Dec 10, 2015 | $0.577 | CapitalGainShortTerm |
Dec 10, 2015 | $2.506 | CapitalGainLongTerm |
Dec 11, 2014 | $1.058 | CapitalGainShortTerm |
Dec 11, 2014 | $4.273 | CapitalGainLongTerm |
Dec 05, 2013 | $0.603 | CapitalGainShortTerm |
Dec 05, 2013 | $2.038 | CapitalGainLongTerm |
Dec 27, 2012 | $0.084 | CapitalGainShortTerm |
Dec 06, 2012 | $1.850 | CapitalGainLongTerm |
Dec 07, 2011 | $1.931 | CapitalGainLongTerm |
Dec 06, 2007 | $0.087 | CapitalGainShortTerm |
Dec 06, 2007 | $0.326 | CapitalGainLongTerm |
Dec 06, 2001 | $0.013 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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