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Calvert Emerging Markets Advancement Fund Class I: (MF: CEFIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:57 PM ET

$19.07 USD

+0.24 (1.27%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.70 20
3 months 3.64 48
6 months 7.11 40
1 Year 34.42 20
3 Year 21.23 11
5 Year 11.51 13
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CEFIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 29.06
% Yield 2.66
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 247.35
% Turnover 7/31/2026 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.68 NA
Alpha 4.08 1.66 0.00
R Squared 0.45 0.48 NA
Std. Dev. 15.54 15.06 NA
Sharpe 1.05 0.54 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 12.62
Korea, South 11.44
Greece 11.09
India 8.87
Chile 8.23
United States 7.36
China 7.20
Brazil 5.53
South Africa 5.02
Cyprus 3.49

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 5.91 7.98
TOTAL*SHORT TERM INVESTME 5.30 7.16
SAMSUNG ELECTRONICS CO LT 5.27 7.11
BANK OF CYPRUS HOLDINGS P 3.49 4.71
SK HYNIX INC 2.95 3.99
NATIONAL BANK OF GREECE 2.89 3.90
NOVA LJUBLJANSKA BANKA 2.84 3.83
GEORGIA CAPITAL PLC 2.24 3.02
EUROBANK ERGASIAS SERVICE 2.20 2.97

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 32.42
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 856,315

Composition

% of Portfolio
Stocks 87.92
Foreign Stocks 87.52
Cash 5.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 5.12
Convertible 0.00
Other 1.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.70
Emerging Market 33.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.40
High Yield Bond 8.56