Morningstar

Calvert Moderate Allocation Fund Class A CMAAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 24.84  /  +0.08 %
  • Total Assets 395.1M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.25%
  • Turnover 33%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMAAX

Will CMAAX outperform in the 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 CMAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Falling into place.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Calvert's series of sustainable model portfolios is now steered by an established multi-asset team at Morgan Stanley Investment Management that is better suited to guide the series than the previous team.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CMAAX

More CMAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Calvert US Large Cap Growth Rspnb Idx R6

16.79 67M
—

Calvert US Large Cap Core Rspnb Idx R6

16.23 65M
—

Calvert Bond R6

15.66 63M
—

Calvert International Responsible Idx R6

9.60 39M
—

Calvert Core Bond I

9.42 38M
—

Calvert US Large Cap Value Rspnb Idx R6

6.54 26M
—

Calvert Equity R6

4.93 20M
—

Calvert Emerging Markets Advancement I

4.05 16M
—

Calvert Mortgage Access I

3.45 14M
—

Calvert High Yield Bond R6

2.33 9M
—

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