Morningstar

Calvert Emerging Markets Equity I CVMIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 19.16  /  +1.27 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.80%
  • Turnover 59%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis CVMIX

Will CVMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Emerging Markets Equity I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CVMIX

More CVMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Samsung Electronics Co Ltd

7.64 119.2 Mil
Technology

Tencent Holdings Ltd

5.07 79.1 Mil
Communication Services

Infosys Ltd

3.77 58.8 Mil
Technology

Chemical Works of Gedeon Richter PLC

2.99 46.7 Mil
Healthcare

HDFC Bank Ltd

2.96 46.2 Mil
Financial Services

Msilf Government Portfolio Msilf Government Portfolio

2.96 46.1 Mil
Cash and Equivalents

ICICI Bank Ltd

2.65 41.4 Mil
Financial Services

SBI Life Insurance Company Limited

2.55 39.8 Mil
Financial Services

KB Financial Group Inc

2.55 39.8 Mil
Financial Services

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