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Calvert Emerging Markets Advancement A (CEFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56-0.01 (-0.09%)
At close: 08:00PM EDT

Calvert Emerging Markets Advancement A

Bethesda, MD 20801

4550 Montgomery Avenue Street 1000n

Calvert World Values Fund Inc

Management information
,Lead manager since 28 February 2023
Steve is an executive director of Morgan Stanley Investment Management and a portfolio manager on the Emerging Markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the team’s emerging markets equity strategies. He joined Eaton Vance in 2013. Morgan Stanley acquired Eaton Vance in March 2021. Steve began his career in the investment management industry in 2007. Before joining Eaton Vance, he was affiliated with State Street Bank and Trust Company. Steve earned a Bachelor of Arts in quantitative economics from Providence College. He is a CFA charterholder and holds the Financial Risk Manager (FRM) designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyCalvert Research and Management
Net assets86.8M
YTD return6.00%
Yield2.82%
Morningstar rating★★★★
Inception date30 Sept 2019

Fund operations

Last dividend0.31
Last cap gain-10.00
Holdings turnover82.00%
Average for categoryN/A

Fees and expenses

ExpenseCEFAXCategory average
Annual report expense ratio (net)1.21%1.23%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A