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CSMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Calvert Global Small-Cap Equity A (CSMAX) Ownership - Who owns Calvert Global Small-Cap Equity A?

The investment seeks long-term total return... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.31
Min. Initial Investment
1000.00
Fund Existence
about 23 years
Turnover
46.00
Front Load
5.25
Net Assets
20852220.00
Manager Tenure
N/A

Fundamentals

CSMAX
Net Assets
20.9M
Fund Existence
about 23 years
Turnover
46.00
Total Expense Ratio
1.31
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.07
Assets in Top Ten Holdings
4.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
131.00
Number of Net Holdings
131.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.14%
Gain YTD
-1.642
Annual Yield % from dividends
1.02
Returns for 1 year
-3.42
Returns for 3 years
-6.80
Returns for 5 years
38.24
Returns for 10 years
-21.01
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com