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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Equity Fund

CWEYX |

-

$216 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

22.6%

3 Yr Avg Return

3.6%

5 Yr Avg Return

6.4%

Net Assets

$216 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Equity Fund

CWEYX |

-

$216 M

-

1.20%

CWEYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert International Equity Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CWEYX - Performance

Return Ranking - Trailing

Period CWEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 22.6% -20.8% 6.4% N/A
3 Yr 3.6%* -8.1% 18.1% N/A
5 Yr 6.4%* -13.2% 11.3% N/A
10 Yr -0.9%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period CWEYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -6.8% N/A
2024 N/A 3.1% 50.9% N/A
2023 N/A -12.2% 11.1% N/A
2022 N/A -28.8% 8.1% N/A
2021 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period CWEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 22.6% -20.8% 11.3% N/A
3 Yr 3.6%* -8.1% 18.8% N/A
5 Yr 6.4%* -13.2% 12.9% N/A
10 Yr -0.9%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CWEYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -5.8% N/A
2024 N/A 3.1% 53.4% N/A
2023 N/A -12.2% 13.4% N/A
2022 N/A -28.8% 11.4% N/A
2021 N/A -12.5% 14.7% N/A

CWEYX - Holdings

Concentration Analysis

CWEYX Category Low Category High CWEYX % Rank
Net Assets 216 M 17.1 M 37.1 B N/A
Number of Holdings 77 33 1227 N/A
Net Assets in Top 10 65.3 M 5.02 M 11.6 B N/A
Weighting of Top 10 27.90% 8.3% 64.2% N/A

Top 10 Holdings

  1. Nestle SA 3.95%
  2. Unilever PLC 3.42%
  3. ASML Holding NV 2.92%
  4. Iberdrola SA 2.65%
  5. Nippon Telegraph & Telephone Corp 2.64%
  6. Prudential PLC 2.56%
  7. ORIX Corp 2.52%
  8. Komatsu Ltd 2.47%
  9. Don Quijote Holdings Co Ltd 2.42%
  10. Novo Nordisk A/S 2.35%

Asset Allocation

Weighting Return Low Return High CWEYX % Rank
Stocks 		96.52% 56.21% 100.00% N/A
Bonds 		2.02% 0.00% 42.34% N/A
Other 		0.79% 0.00% 4.27% N/A
Cash 		0.59% -2.73% 11.08% N/A
Preferred Stocks 		0.09% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High CWEYX % Rank
Financial Services 		19.77% 0.00% 31.07% N/A
Industrials 		18.45% 1.94% 22.72% N/A
Consumer Cyclical 		14.56% 0.00% 26.83% N/A
Consumer Defense 		14.02% 3.62% 34.20% N/A
Healthcare 		11.68% 0.00% 19.69% N/A
Technology 		8.75% 0.00% 30.76% N/A
Utilities 		2.65% 0.00% 10.69% N/A
Communication Services 		2.64% 0.00% 9.38% N/A
Real Estate 		1.83% 0.00% 5.12% N/A
Basic Materials 		1.46% 0.00% 14.27% N/A
Energy 		0.68% 0.00% 9.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CWEYX % Rank
Non US 		90.58% 12.06% 98.96% N/A
US 		5.94% 0.00% 85.70% N/A

Bond Sector Breakdown

Weighting Return Low Return High CWEYX % Rank
Derivative 		0.00% -0.35% 0.17% N/A
Cash & Equivalents 		0.00% -2.73% 11.08% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 2.62% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 42.34% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CWEYX % Rank
US 		2.02% 0.00% 33.92% N/A
Non US 		0.00% 0.00% 8.42% N/A

CWEYX - Expenses

Operational Fees

CWEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 3.52% N/A
Management Fee 0.86% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.35% N/A

Sales Fees

CWEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CWEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CWEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 5.00% 207.22% N/A

CWEYX - Distributions

Dividend Yield Analysis

CWEYX Category Low Category High CWEYX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

CWEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CWEYX Category Low Category High CWEYX % Rank
Net Income Ratio 1.38% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

CWEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CWEYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84

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