Morningstar

Calvert Emerging Markets Advancement Fund Class A CEFAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 19.01  /  +0.74 %
  • Total Assets 377.3M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.42%
  • Turnover 119%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CEFAX

Will CEFAX 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 CEFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Emerging Markets Advancement A 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 CEFAX

More CEFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.70 27M
Technology

Samsung Electronics Co Ltd

6.94 18M
Technology

SK hynix Inc

4.41 11M
Technology

Morgan Stanley Inst Lqudty Gov Sec Ins

3.58 9M
Cash and Equivalents

OTP Bank PLC

3.30 8M
Financial Services

Bank of Cyprus Holdings PLC

3.14 8M
Financial Services

Credicorp Ltd

2.93 7M
Financial Services

Nova Ljubljanska banka dd Ljubljana ADR

2.29 6M
Financial Services

Georgia Capital PLC

2.12 5M
Financial Services

Piraeus Bank SA

1.60 4M
Financial Services

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