Overview

Historical Returns (%) as of Jun 30, 2018

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.
 

Fund Facts as of Aug 31, 2018

Class R6 Inception 02/01/2018
Performance Inception 10/29/2012
Investment Objective Long-term capital appreciation
Total Net Assets $1.2B
Minimum Investment $1000000
Expense Ratio (Gross)2 1.31%
Expense Ratio (Net)2,3 0.92%
CUSIP 131649766

Top 10 Holdings (%)4,5 as of Jun 30, 2018

Tencent Holdings Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics Co Ltd
Alibaba Group Holding Ltd
Techtronic Industries Co Ltd
China Construction Bank Corp
AIA Group Ltd
Industrial & Commercial Bank of China Ltd
KB Financial Group Inc
Samsonite International SA
Total 43.55
 

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 0.189% of the portfolio as of 06/30/2018. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%) as of Jun 30, 2018

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.
 

Calendar Year Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
MSCI Emerging Markets Index1 -53.33 78.51 18.88 -18.42 18.22 -2.60 -2.19 -14.92 11.19 37.28
 

Fund Facts

Expense Ratio (Gross)2 1.31%
Expense Ratio (Net)2,3 0.92%
Class R6 Inception 02/01/2018
Performance Inception 10/29/2012
Distribution Frequency Annually
Large Blend
Morningstar Equity Style Box
The Morningstar Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

NAV History

Date NAV NAV Change
Sep 19, 2018 $15.52 $0.15
Sep 18, 2018 $15.37 $0.04
Sep 17, 2018 $15.33 -$0.17
Sep 14, 2018 $15.50 $0.13
Sep 13, 2018 $15.37 $0.22
Sep 12, 2018 $15.15 -$0.03
Sep 11, 2018 $15.18 -$0.03
Sep 10, 2018 $15.21 -$0.21
Sep 07, 2018 $15.42 $0.05
Sep 06, 2018 $15.37 -$0.06
 

Distribution History7

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus
 

Capital Gain History7

Ex-Date Short-Term Long-Term Reinvest NAV
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 0.189% of the portfolio as of 06/30/2018. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)5 as of Jun 30, 2018

Portfolio Statistics as of Jun 30, 2018

Number of Holdings 50
 

GICS Sector Breakdown (%)5 as of Jun 30, 2018

Assets by Country (%)5 as of Jun 30, 2018

China 31.67
India 13.24
Taiwan 11.36
Korea 10.24
Hong Kong 6.84
Brazil 5.95
Russian Federation 3.82
Mexico 3.56
South Africa 3.45
United Arab Emirates 2.39
Total 100.00
View All
 

Geographic Mix (%)5 as of Jun 30, 2018

Asia/Pacific 75.37
Latin America/Caribbean 10.99
Europe 5.97
Africa 3.45
Middle East 3.33
Cash & Other Assets 0.89
Total 100.00
 

Fund Holdings (%)5,8 as of Jul 31, 2018

Holding % of Net Assets
Tencent Holdings Ltd 7.47%
Taiwan Semiconductor Manufacturing Co Ltd 6.14%
Samsung Electronics Co Ltd 5.40%
Alibaba Group Holding Ltd 5.18%
Techtronic Industries Co Ltd 3.51%
United States Dollar 3.23%
China Construction Bank Corp 3.16%
AIA Group Ltd 3.01%
KB Financial Group Inc 3.01%
Samsonite International SA 2.42%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 0.189% of the portfolio as of 06/30/2018. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Gary Greenberg, CFA

Head of Global Emerging Markets, Hermes Investment Management
Joined Hermes Investment Management 2010

Biography

Gary Greenberg is head of global emerging markets for Hermes Investment Management, a subadvisor of Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Hermes Investment Management in 2010.

Gary began his career in the investment management industry in 1985. Before joining Hermes, he co-founded and was managing partner/chief investment officer at both London-based Silkstone Capital and Muse Capital. Previously, he was executive director at Goldman Sachs Asset Management, where he was senior portfolio manager — emerging markets and served on the global asset allocation and European stock selection committees. Prior experience includes roles as managing director, global at Van Eck Global, where he ran the Hong Kong office and was lead portfolio manager for international equities, chief investment officer at Peregrine Asset Management in Hong Kong and principal of Wanger Asset Management in Chicago.

Gary earned a B.A. from Carleton College and an MBA from Thunderbird School of Global Management. He is a CFA charterholder.

Education
  • B.A. Carleton College
  • MBA Thunderbird School of Global Management

Experience
  • Managed Fund since inception

 

Elena Tedesco, CFA

Co-Portfolio Manager, Hermes Investment Management
Joined Hermes Investment Management 2002

Biography

Elena Tedesco is a co-portfolio manager, ESG strategies, and senior analyst CEEMEA for Hermes Investment Management, a subadvisor of Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Hermes Investment Management in 2002.

Elena began her career in the investment management industry in 2000. She has held analyst roles at Hermes, becoming part of the emerging markets team in 2007 as an analyst, initially covering Latin America and later focusing on EMEA. Before joining Hermes, she was an analyst at Deminor, a Belgium-based independent research boutique, now part of ISS.

Elena earned a degree in economics from the Università degli Studi di Palermo, a postgraduate degree in EU law from LUISS University and a master's degree in European economic affairs from the College of Europe. She is a CFA charterholder.

Education
  • B.A. Università degli Studi di Palermo
  • LUISS University
  • M.S. College of Europe

Experience
  • Managed Fund since inception

 

Literature

Literature

Fact Sheet

Download - Last updated: Jun 30, 2018

Commentary

Download - Last updated: Jun 30, 2018

Attribution

Download - Last updated: Jun 30, 2018

Annual Report

Download - Last updated: Sep 30, 2017

Enhanced Fact Sheet

Download - Last updated: Jun 30, 2018

Full Prospectus

Download - Last updated: Apr 5, 2018

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

Proxy Statement

Download - Last updated: Jul 31, 2018

SAI

Download - Last updated: Apr 5, 2018

Semi-Annual Report

Download - Last updated: Mar 31, 2018

Summary Prospectus

Download - Last updated: Apr 5, 2018

XBRL

Download - Last updated: Feb 20, 2018