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Morningstar

Calvert Global Energy Solutions I CAEIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.66  /  0.37 %
  • Total Assets 147.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 43%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CAEIX

Will CAEIX 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 CAEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CAEIX 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 CAEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Global Energy Solutions I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CAEIX

More CAEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 163
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

0.93
1,502,571
Consumer Cyclical

Infratil Ltd

0.85
1,376,801
Utilities

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

0.84
1,363,128
Industrials

ON Semiconductor Corp

0.81
1,308,457
Technology

Meridian Energy Ltd

0.79
1,278,407
Utilities

Mitsubishi Electric Corp

0.78
1,271,274
Industrials

Schneider Electric SE

0.78
1,267,745
Industrials

Orsted A/S

0.78
1,265,092
Utilities

Siemens AG

0.78
1,259,168
Industrials

Emerson Electric Co

0.76
1,235,613
Industrials