Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CMEIX)

Fund Assets	5.82M
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	8.40%
Dividend Growth	237.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.16
YTD Return	10.96%
1-Year Return	23.36%
5-Year Return	n/a
52-Week Low	11.44
52-Week High	13.46
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CMEIX

Calvert Emerging Markets Focused Growth Fund Class I is an actively managed mutual fund that targets long-term, risk-adjusted capital appreciation by investing primarily in equity securities of companies based in emerging markets. The fund distinguishes itself by emphasizing sustainable investing principles, seeking out companies with strong environmental, social, and governance (ESG) practices across fast-growing regions such as Asia and Latin America. Its portfolio is broadly diversified, typically spanning at least 20 different nations and encompassing leading names from sectors like technology, financials, consumer discretionary, and industrials. A notable feature of the fund is its concentrated approach: the top ten holdings represent a significant portion of assets relative to its peer group, indicating a conviction-driven strategy focused on select opportunities within emerging markets. Most investments are in large and giant-cap companies, providing exposure to established leaders positioned to benefit from secular growth trends and economic development in emerging economies. The fund’s commitment to responsible investment aims to align financial performance with broader societal and environmental objectives, contributing to its distinct position in the diversified emerging markets category.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CMEIX

Performance

CMEIX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.105	Dec 19, 2025
Dec 19, 2024	$0.3272	Dec 20, 2024
Dec 21, 2023	$0.2833	Dec 21, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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