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Calvert International Equity I CWVIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 25.16  /  +0.56 %
  • Total Assets 999.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.95%
  • Turnover 35%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CWVIX

Will CWVIX outperform in future?

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

A strong management team and sound investment process underpin Calvert International Equity I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CWVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

5.39 54.8 Mil
Consumer Defensive

AstraZeneca PLC

4.38 44.5 Mil
Healthcare

ASML Holding NV

4.33 44.0 Mil
Technology

Novo Nordisk A/S Class B

4.28 43.5 Mil
Healthcare

Compass Group PLC

3.72 37.8 Mil
Consumer Cyclical

Iberdrola SA

3.52 35.8 Mil
Utilities

Siemens AG

3.38 34.3 Mil
Industrials

Sanofi SA

3.35 34.1 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

3.22 32.7 Mil
Consumer Cyclical

Reckitt Benckiser Group PLC

3.18 32.3 Mil
Consumer Defensive