Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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 Opportunities Fund

CIOAX | Fund

$19.51

$255 M

2.93%

$0.58

1.32%

Vitals

YTD Return

6.3%

1 yr return

6.8%

3 Yr Avg Return

7.9%

5 Yr Avg Return

0.1%

Net Assets

$255 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$19.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Opportunities Fund

CIOAX | Fund

$19.51

$255 M

2.93%

$0.58

1.32%

CIOAX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert International Opportunities Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    4565404
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Aidan Farrell

Fund Description

The Fund invests primarily in equity securities of non-U.S. small-cap to mid-cap companies, which the Fund defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International (“MSCI”) Europe, Australasia and Far East (“EAFE”) Small-Mid (“SMID”) Index at the time of investment.   The market capitalization range of the MSCI EAFE SMID Index companies was $346.0 million to $43.5 billion as of December 31, 2025. Market capitalizations of companies within the MSCI EAFE SMID Index are subject to change. Such non-U.S. investments may include American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts (“GDRs”). The Fund may also invest in publicly-traded real estate investment trusts (“REITs”).
The Fund invests no more than 20% of its net assets in  U.S. companies.
The Fund primarily holds stocks of companies in developed countries but as an internationally diverse fund, it may invest in any geographic region of the world (at least three different countries). The Fund may invest up to 20% of its assets in securities of issuers in emerging market countries. The securities in which the Fund invests are often denominated and traded in foreign currencies.
In managing the Fund, the portfolio managers seek to exploit inefficiencies in the small- and mid-cap market through fundamental bottom-up research, including consideration of the responsible investing criteria described below. The portfolio managers look for companies that, in their opinion, are high in quality or improving in quality. The portfolio managers take a long-term perspective when selecting companies and the quality focus typically leads to companies benefiting from structural growth or structural change.
Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation. Such companies typically exhibit high or improving returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities. A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria.
The Fund may enter into foreign currency derivatives (including forward foreign currency exchange contracts and currency futures contracts) to seek to hedge foreign currency exposure. The Fund may also lend its securities.  
Responsible Investing. The portfolio managers  seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.
Read More

CIOAX - Performance

Return Ranking - Trailing

Period CIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -10.0% 43.7% 56.57%
1 Yr 6.8% -18.8% 101.7% 73.74%
3 Yr 7.9%* 1.2% 41.4% 72.73%
5 Yr 0.1%* -8.4% 6.9% 64.89%
10 Yr 6.3%* 2.5% 12.6% 58.33%

* Annualized

Return Ranking - Calendar

Period CIOAX Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% -39.9% 38.3% 74.75%
2024 -4.5% -16.9% 20.0% 61.62%
2023 11.1% -16.8% 28.8% 40.40%
2022 -27.1% -46.4% -21.4% 28.42%
2021 5.7% -30.6% 16.4% 16.13%

Total Return Ranking - Trailing

Period CIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -10.0% 43.7% 56.57%
1 Yr 6.8% -18.8% 101.7% 73.74%
3 Yr 7.9%* 1.2% 41.4% 72.73%
5 Yr 0.1%* -8.4% 6.9% 64.89%
10 Yr 6.3%* 2.5% 12.6% 58.33%

* Annualized

Total Return Ranking - Calendar

Period CIOAX Return Category Return Low Category Return High Rank in Category (%)
2025 13.5% -2.3% 43.3% 80.81%
2024 -1.8% -12.3% 20.2% 70.71%
2023 12.7% -16.5% 30.7% 47.47%
2022 -26.9% -46.4% -18.5% 35.79%
2021 13.6% -30.6% 24.7% 29.03%

NAV & Total Return History

CIOAX - Holdings

Concentration Analysis

CIOAX Category Low Category High CIOAX % Rank
Net Assets 255 M 25.2 K 7.7 B 65.66%
Number of Holdings 86 37 1318 61.62%
Net Assets in Top 10 45.9 M 2.74 M 1.02 B 70.71%
Weighting of Top 10 19.58% 10.6% 58.6% 77.78%

Top 10 Holdings

  1. Diploma PLC 2.33%
  2. BAWAG Group AG 2.27%
  3. FinecoBank Banca Fineco SpA 2.01%
  4. Relo Group Inc 1.94%
  5. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.89%
  6. Halma PLC 1.87%
  7. Games Workshop Group PLC 1.83%
  8. Makita Corp 1.82%
  9. Moncler SpA 1.82%
  10. Euronext NV 1.80%

Asset Allocation

Weighting Return Low Return High CIOAX % Rank
Stocks 		97.71% 91.82% 102.22% 49.49%
Cash 		2.29% 0.00% 10.61% 55.56%
Preferred Stocks 		0.00% 0.00% 2.41% 96.97%
Other 		0.00% 0.00% 4.81% 98.99%
Convertible Bonds 		0.00% 0.00% 0.00% 96.97%
Bonds 		0.00% 0.00% 5.72% 96.97%

Stock Sector Breakdown

Weighting Return Low Return High CIOAX % Rank
Industrials 		25.04% 0.00% 40.13% 43.43%
Consumer Cyclical 		13.22% 1.31% 28.28% 25.25%
Financial Services 		12.10% 1.92% 22.28% 33.33%
Technology 		11.37% 6.70% 34.51% 82.83%
Healthcare 		11.24% 1.74% 29.97% 52.53%
Real Estate 		10.71% 0.00% 10.74% 6.06%
Consumer Defense 		7.61% 1.61% 17.90% 27.27%
Basic Materials 		6.03% 0.00% 18.70% 51.52%
Communication Services 		1.91% 1.81% 23.23% 96.97%
Utilities 		0.70% 0.00% 5.12% 49.49%
Energy 		0.07% 0.00% 9.29% 82.83%

Stock Geographic Breakdown

Weighting Return Low Return High CIOAX % Rank
Non US 		96.13% 41.84% 99.49% 15.15%
US 		1.57% 0.00% 57.27% 84.85%

CIOAX - Expenses

Operational Fees

CIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 4.84% 52.53%
Management Fee 0.87% 0.00% 1.50% 35.35%
12b-1 Fee 0.25% 0.00% 1.00% 62.50%
Administrative Fee 0.12% 0.05% 0.15% 69.57%

Sales Fees

CIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 83.33%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 51.06%

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.

CIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 8.00% 236.00% 72.73%

CIOAX - Distributions

Dividend Yield Analysis

CIOAX Category Low Category High CIOAX % Rank
Dividend Yield 2.93% 0.00% 5.44% 39.39%

Dividend Distribution Analysis

CIOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CIOAX Category Low Category High CIOAX % Rank
Net Income Ratio 0.36% -1.30% 1.51% 35.11%

Capital Gain Distribution Analysis

CIOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

CIOAX - Fund Manager Analysis

Managers

Aidan Farrell

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Aidan Farrell is a vice president of Eaton Vance Advisers International Ltd. and director of global small-cap equity. He is responsible for managing global and international small-cap equity portfolios, leading a team of analysts. He joined Eaton Vance in 2015. Aidan began his career in the investment management industry in 1996. Before joining Eaton Vance, he was managing director and a lead portfolio manager for Goldman Sachs Asset Management (GSAM). Prior to June 2008, he served as a director of European equities for Investment Insight (formerly the asset management arm of Halifax Bank of Scotland). Aidan earned a B.A. in economics from the University College Dublin and a postgraduate diploma in business studies from the University College Dublin Michael Smurfit Graduate Business School. Aidan is an associate of the CFA Society of the UK.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.23 0.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.