Overview

Historical Returns (%) as of Dec 31, 2020

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. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc.
 

Fund Facts as of Dec 31, 2020

Class R6 Inception 02/01/2019
Performance Inception 05/31/2007
Investment Objective Long-term capital appreciation
Total Net Assets $433.6M
Minimum Investment $1000000
Expense Ratio (Gross)2 1.08%
Expense Ratio (Net)2,3 1.05%
CUSIP 131649758

Top 10 Holdings (%)4,5 as of Dec 31, 2020

Indutrade AB 1.61
Interpump Group SpA 1.57
Aalberts NV 1.48
Halma PLC 1.44
Norma Group SE 1.44
IMCD NV 1.39
AddTech AB 1.37
Miura Co Ltd 1.36
Games Workshop Group PLC 1.35
Sika AG 1.30
Total 14.32
 

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 0.411% of the portfolio as of 06/30/2020. 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. 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 Dec 31, 2020

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. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc.
 

Calendar Year Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund at NAV 26.14 14.08
MSCI EAFE Small/Mid Cap Index1 -14.91 18.96 26.48 -3.31 6.61 1.32 30.78 -16.95 24.37 11.34
 

Fund Facts

Expense Ratio (Gross)2 1.08%
Expense Ratio (Net)2,3 1.05%
Class R6 Inception 02/01/2019
Performance Inception 05/31/2007
Distribution Frequency Annually
 

NAV History

Date NAV NAV Change
Jan 15, 2021 $19.79 -$0.40
Jan 14, 2021 $20.19 $0.13
Jan 13, 2021 $20.06 $0.00
Jan 12, 2021 $20.06 $0.11
Jan 11, 2021 $19.95 -$0.26
Jan 08, 2021 $20.21 $0.11
Jan 07, 2021 $20.10 $0.03
Jan 06, 2021 $20.07 $0.03
Jan 05, 2021 $20.04 $0.16
Jan 04, 2021 $19.88 -$0.08
 

Distribution History7

Ex-Date Distribution Reinvest NAV
Dec 23, 2020 $0.17210 $19.56
Dec 02, 2019 $0.24880 $16.79
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 0.411% of the portfolio as of 06/30/2020. 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. 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 Dec 31, 2020

Portfolio Statistics as of Dec 31, 2020

Number of Holdings 121
 

GICS Sector Breakdown (%)5 as of Dec 31, 2020

Assets by Country (%)5 as of Dec 31, 2020

Japan 28.26
United Kingdom 16.81
Sweden 7.69
Switzerland 7.22
Italy 6.51
Australia 6.07
Germany 4.55
Netherlands 4.13
Canada 3.17
Ireland 2.32
Total 100.00
View All
 

Geographic Mix (%)5 as of Dec 31, 2020

Europe 57.19
Asia/Pacific 36.76
North America 4.29
Middle East 0.50
Cash & Other Assets 1.27
Total 100.00
 

Fund Holdings (%)5,8 as of Nov 30, 2020

Holding % of Net Assets
AddTech AB 1.63%
Nabtesco Corp 1.57%
IMCD NV 1.56%
Yamaha Corp 1.56%
Indutrade AB 1.54%
Aalberts NV 1.54%
Halma PLC 1.51%
Interpump Group SpA 1.49%
Miura Co Ltd 1.38%
Nohmi Bosai Ltd 1.33%
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 0.411% of the portfolio as of 06/30/2020. 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. 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

Aidan M. Farrell

Aidan M. Farrell

Vice President, Eaton Vance Global Advisors Limited
Joined Eaton Vance 2015

Biography

Aidan Farrell is a vice president of Eaton Vance Global Advisors Limited and executive director, chief executive officer and equity portfolio manager. He is responsible for managing global and international small-cap equity portfolios, leading a team of analysts. He joined Eaton Vance in 2015.

Aidan began his career in the investment management industry in 1996. Before joining Eaton Vance, he was managing director and a lead portfolio manager for Goldman Sachs Asset Management (GSAM). Prior to June 2008, he served as a director of European equities for Investment Insight (formerly the asset management arm of Halifax Bank of Scotland).

Aidan earned a B.A. in economics from the University College Dublin and a postgraduate diploma in business studies from the University College Dublin Michael Smurfit Graduate Business School. Aidan is an associate of the CFA Society of the UK.

Education
  • B.A. University College Dublin
  • Pg.Dip. University College Dublin

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Sep 30, 2020

Commentary

Download - Last updated: Sep 30, 2020

Attribution

Download - Last updated: Sep 30, 2020

Annual Report

Download - Last updated: Sep 30, 2020

Full Prospectus

Download - Last updated: Feb 1, 2020

Q1 Holdings

Download - Last updated: Dec 31, 2019

Q3 Holdings

Download - Last updated: Jun 30, 2020

Proxy Statement

Download - Last updated: Dec 30, 2020

SAI

Download - Last updated: Feb 1, 2020

Semi-Annual Report

Download - Last updated: Mar 31, 2020

Summary Prospectus

Download - Last updated: Feb 1, 2020