Overview

Historical Returns (%) as of Dec 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
01/31/2018
Fund at NAV 4.84 6.35 4.84 26.50 11.63
Fund w/Max Sales Charge -0.16 1.32 -0.16 20.47 9.24
MSCI World ex USA Index2 4.66 7.62 4.66 26.24 9.12 7.40 11.97
Calvert International Responsible Index3 4.76 6.99 4.76 27.62 11.98
12/31/2017
Fund at NAV 0.72 3.38 24.89 24.89 9.70
Fund w/Max Sales Charge -4.05 -1.52 18.98 18.98 7.26
MSCI World ex USA Index2 1.80 4.23 24.21 24.21 7.35 7.45 10.14
Calvert International Responsible Index3 1.14 4.04 25.61 25.61 10.10
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 4.75%.
 

Fund Facts as of Jan 31, 2018

Class A Inception 10/30/2015
Investment Objective Track performance of the Calvert International Responsible Index
Total Net Assets $75.6M
Minimum Investment $5000
Expense Ratio (Gross)4 3.00%
Expense Ratio (Net)4,5 0.62%
CUSIP 13161Y509

Top 10 Holdings (%)6,7 as of Dec 31, 2017

Nestle SA
Unilever PLC
Samsung Electronics Co Ltd
Toyota Motor Corp
Novartis AG
Roche Holding AG
Taiwan Semiconductor Manufacturing Co Ltd
Royal Bank of Canada
Commonwealth Bank of Australia
Siemens AG
Total 12.47
 

Percentages may not total 100% due to rounding.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risk: the market prices of stocks held by the Fund may fall. An index fund has operating expenses; a market index does not. Although expected to track its target index as closely as possible while satisfying its investment criteria, the Fund will not be able to match the performance of the index exactly. It is not possible to invest directly in an index. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad. Other risks result from the differences between the regulations to which U.S. and foreign issuers and markets are subject, and the potential for foreign markets to be less liquid and more volatile than U.S. markets. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company’s ESG performance.


Performance

Historical Returns (%) as of Dec 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
01/31/2018
Fund at NAV 4.84 6.35 4.84 26.50 11.63
Fund w/Max Sales Charge -0.16 1.32 -0.16 20.47 9.24
MSCI World ex USA Index2 4.66 7.62 4.66 26.24 9.12 7.40 11.97
Calvert International Responsible Index3 4.76 6.99 4.76 27.62 11.98
Morningstar Foreign Large Blend Category8 4.95 7.37 4.95 27.15 9.34 7.47
12/31/2017
Fund at NAV 0.72 3.38 24.89 24.89 9.70
Fund w/Max Sales Charge -4.05 -1.52 18.98 18.98 7.26
MSCI World ex USA Index2 1.80 4.23 24.21 24.21 7.35 7.45 10.14
Calvert International Responsible Index3 1.14 4.04 25.61 25.61 10.10
Morningstar Foreign Large Blend Category8 1.56 3.94 25.12 25.12 7.73 7.27
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 4.75%.
 

Calendar Year Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund at NAV 0.11 24.89
MSCI World ex USA Index2 8.95 -12.21 16.41 21.02 -4.32 -3.04 2.75 24.21
Calvert International Responsible Index3 0.67 25.61
 

Fund Facts

Expense Ratio (Gross)4 3.00%
Expense Ratio (Net)4,5 0.62%
Class A Inception 10/30/2015
Distribution Frequency Annually
Large Blend
Morningstar Equity Style Box
The Morningstar Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NAV History

Date NAV NAV Change
Feb 15, 2018 $23.82 $0.21
Feb 14, 2018 $23.61 $0.39
Feb 13, 2018 $23.22 -$0.03
Feb 12, 2018 $23.25 $0.26
Feb 09, 2018 $22.99 $0.12
Feb 08, 2018 $22.87 -$0.52
Feb 07, 2018 $23.39 -$0.27
Feb 06, 2018 $23.66 $0.27
Feb 05, 2018 $23.39 -$0.85
Feb 02, 2018 $24.24 -$0.52
 

Distribution History9

Ex-Date Distribution Reinvest NAV
Dec 28, 2017 $0.32120 $23.59
Dec 27, 2016 $0.43156 $19.11
Dec 29, 2015 $0.02036 $19.88
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus
 

Capital Gain History9

Ex-Date Short-Term Long-Term Reinvest NAV
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Percentages may not total 100% due to rounding.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risk: the market prices of stocks held by the Fund may fall. An index fund has operating expenses; a market index does not. Although expected to track its target index as closely as possible while satisfying its investment criteria, the Fund will not be able to match the performance of the index exactly. It is not possible to invest directly in an index. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad. Other risks result from the differences between the regulations to which U.S. and foreign issuers and markets are subject, and the potential for foreign markets to be less liquid and more volatile than U.S. markets. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company’s ESG performance.


Portfolio

Asset Mix (%)7 as of Dec 31, 2017

Foreign Common Stocks 97.93
Cash 1.20
U.S. Common Stocks 0.87
Total 100.00

Portfolio Statistics as of Dec 31, 2017

Number of Holdings 730

GICS Sector Breakdown (%)7 as of Dec 31, 2017

Sector Fund MSCI World ex USA Index2
Consumer Discretionary 11.34 11.66
Consumer Staples 10.23 10.56
Energy 2.27 6.73
Financials 23.01 23.04
Health Care 9.27 9.27
Industrials 14.49 14.02
Information Technology 10.74 6.17
Materials 8.10 8.39
Real Estate 1.81 3.32
Telecom Services 4.42 3.76
Utilities 3.11 3.08
Cash 1.20
 

Assets by Country (%)7 as of Dec 31, 2017

Japan 19.90
United Kingdom 13.12
France 8.87
Germany 7.86
Switzerland 7.79
Canada 7.54
Australia 4.93
Korea 4.07
Netherlands 3.77
Spain 2.85
Total 100.00
View All

Geographic Mix (%)7 as of Dec 31, 2017

Europe 55.47
Asia/Pacific 34.39
North America 8.41
Middle East 0.33
Africa 0.20
Cash & Other Assets 1.20
Total 100.00
 

Fund Holdings (%)7,10 as of Dec 31, 2017

Holding % of Net Assets
Nestle SA 2.11%
Unilever PLC 1.79%
Samsung Electronics Co Ltd 1.45%
Toyota Motor Corp 1.25%
Novartis AG 1.24%
State Street Bank Eurodollar Time Deposit 1.12%
Roche Holding AG 1.08%
Taiwan Semiconductor Manufacturing Co Ltd 0.94%
Royal Bank of Canada 0.93%
Commonwealth Bank of Australia 0.89%
View All

Percentages may not total 100% due to rounding.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risk: the market prices of stocks held by the Fund may fall. An index fund has operating expenses; a market index does not. Although expected to track its target index as closely as possible while satisfying its investment criteria, the Fund will not be able to match the performance of the index exactly. It is not possible to invest directly in an index. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad. Other risks result from the differences between the regulations to which U.S. and foreign issuers and markets are subject, and the potential for foreign markets to be less liquid and more volatile than U.S. markets. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company’s ESG performance.


Management

Thomas Seto

Thomas Seto

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Thomas Seto is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Tom began his career in the investment management industry in 1991. He has been affiliated with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance, since 1998. Before joining Parametric, he served as the head of U.S. equity index investments at Barclays Global Investors.

Tom earned a B.S. in electrical engineering from the University of Washington and an MBA from the University of Chicago Booth School of Business.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2016

 
Christopher Madden, CFA

Christopher Madden, CFA

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Christopher Madden is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research and is also a portfolio manager. He joined Calvert Research and Management in 2016.

Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group.

Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.

Education
  • B.S.B.A., Indiana University of Pennsylvania

Experience
  • Managed Fund since 2018

 
Jade Huang

Jade Huang

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Jade Huang is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the ESG-related investment research and is also a portfolio manager. She joined Calvert Research and Management in 2016.

Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA.

Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).

Education
  • B.A. University of California, Berkeley
  • M.A. Johns Hopkins University, School of Advanced International Studies (SAIS)

Experience
  • Managed Fund since 2018

 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2017

Attribution

Download - Last updated: Dec 31, 2017

Annual Report

Download - Last updated: Sep 30, 2017

Full Prospectus

Download - Last updated: Feb 1, 2018

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Feb 1, 2018

Semi-Annual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Feb 1, 2018