Overview

Historical Returns (%) as of Sep 30, 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 Sep 30, 2020

Class R6 Inception 02/01/2019
Performance Inception 10/30/2015
Investment Objective Track performance of the Calvert International Responsible Index
Total Net Assets $245.4M
Minimum Investment $1000000
Expense Ratio (Gross)3 0.61%
Expense Ratio (Net)3,4 0.26%
CUSIP 13161Y848

Top 10 Holdings (%)5,6 as of Sep 30, 2020

Taiwan Semiconductor Manufacturing Co Ltd 2.23
Nestle SA 2.22
Samsung Electronics Co Ltd 1.67
Roche Holding AG 1.64
Novartis AG 1.30
Toyota Motor Corp 1.15
Unilever PLC 1.09
SAP SE 1.08
ASML Holding NV 1.03
AstraZeneca PLC 0.96
Total 14.38
 

Percentages may not total 100% due to rounding.

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 Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. 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. 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. 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 Sep 30, 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 (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund at NAV 24.44
MSCI World ex USA Index1 8.95 -12.21 16.41 21.02 -4.32 -3.04 2.75 24.21 -14.09 22.49
Calvert International Responsible Index2 0.67 25.61 -14.18 25.21
 

Fund Facts

Expense Ratio (Gross)3 0.61%
Expense Ratio (Net)3,4 0.26%
Class R6 Inception 02/01/2019
Performance Inception 10/30/2015
Distribution Frequency Annually
 

NAV History

Date NAV NAV Change
Oct 19, 2020 $24.79 -$0.08
Oct 16, 2020 $24.87 $0.07
Oct 15, 2020 $24.80 -$0.30
Oct 14, 2020 $25.10 -$0.05
Oct 13, 2020 $25.15 -$0.23
Oct 12, 2020 $25.38 $0.18
Oct 09, 2020 $25.20 $0.15
Oct 08, 2020 $25.05 $0.14
Oct 07, 2020 $24.91 $0.27
Oct 06, 2020 $24.64 -$0.22
 

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 02, 2019 $0.43000 $23.67
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 History8

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

Percentages may not total 100% due to rounding.

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 Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. 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. 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. 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 (%)6 as of Sep 30, 2020

Portfolio Statistics as of Sep 30, 2020

Number of Holdings 800
 

GICS Sector Breakdown (%)6 as of Sep 30, 2020

Assets by Country (%)6 as of Sep 30, 2020

Japan 19.80
United Kingdom 11.50
Switzerland 9.33
France 8.25
Canada 7.55
Germany 7.50
Australia 4.74
Taiwan 4.00
Korea 3.61
Netherlands 3.48
Total 100.00
View All
 

Geographic Mix (%)6 as of Sep 30, 2020

Europe 52.69
Asia/Pacific 35.88
North America 9.52
Middle East 0.45
Cash & Other Assets 1.45
Total 100.00
 

Fund Holdings (%)6,9 as of Aug 31, 2020

Holding % of Net Assets
Nestle SA 2.19%
Taiwan Semiconductor Manufacturing Co Ltd 2.09%
Roche Holding AG 1.63%
Samsung Electronics Co Ltd 1.47%
Novartis AG 1.26%
SAP SE 1.11%
Toyota Motor Corp 1.10%
Unilever PLC 1.03%
ASML Holding NV 0.99%
AstraZeneca PLC 0.94%
View All

Percentages may not total 100% due to rounding.

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 Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. 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. 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. 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

Thomas Seto

Thomas Seto

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Thomas Seto is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Tom began his career in the investment management industry in 1991. He has been affiliated with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance, since 1998. Before joining Parametric, he served as the head of U.S. equity index investments at Barclays Global Investors.

Tom earned a B.S. in electrical engineering from the University of Washington and an MBA from the University of Chicago Booth School of Business.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Jun 30, 2020

Annual Report

Download - Last updated: Sep 30, 2019

Estimated Year-End Distributions

Download - Last updated: Aug 31, 2020

Full Prospectus

Download - Last updated: Feb 1, 2020

Holdings-1st or 3rd fiscal quarters-www.sec.gov (beginning 3/31/2019)

Download

SAI

Download - Last updated: Feb 1, 2020

Semi-Annual Report

Download - Last updated: Mar 31, 2020

Summary Prospectus

Download - Last updated: Feb 1, 2020

XBRL

Download - Last updated: Feb 13, 2020