Calvert Emerging Markets Equity Fund Class I CVMIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 29.20  /  +0.31 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.78%
  • Turnover 67%

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

Morningstar’s Analysis CVMIX

Will CVMIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Emerging Markets Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CVMIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

18.46 302M
Technology

Samsung Electronics Co Ltd

10.09 165M
Technology

SK hynix Inc

5.02 82M
Technology

Tencent Holdings Ltd

4.39 72M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.31 54M
Consumer Cyclical

MediaTek Inc

2.87 47M
Technology

Delta Electronics Inc

2.42 40M
Technology

ICICI Bank Ltd

2.18 36M
Financial Services

KB Financial Group Inc

1.97 32M
Financial Services

Antofagasta PLC

1.64 27M
Basic Materials

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