摩根士丹利基金管理(中国)有限公司 |
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Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost.
View As: List
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Daily Pricing
as of
11/12/2024
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Market Price
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NAV
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Fund Name
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Price ($)
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Change ($)
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Change (%)
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NAV ($)
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Change ($)
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Change (%)
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Premium/
Discount ($) |
30-Day
Sec (%) |
Dist.
Frequency |
Fact Card |
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CVIE
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56.62 | -0.79 | -1.38 | 56.69 | -0.79 | -1.37 | -0.07 | 2.55 | Quarterly | 2.55 | Quarterly | ||
MSCI World ex-USA Index | - | - | - | - | - | - | - | - | - | - | |||
Calvert International Responsible Index | - | - | - | - | - | - | - | - | - | - | |||
CVSB
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50.74 | 0.02 | 0.04 | 50.65 | 0.00 | 0.00 | 0.09 | 4.93 | Monthly | 4.93 | Monthly | ||
Bloomberg 9-12 Months Short Treasury Index | - | - | - | - | - | - | - | - | - | - | |||
CVLC
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74.81 | -0.27 | -0.36 | 74.83 | -0.29 | -0.39 | -0.02 | 1.07 | Quarterly | 1.07 | Quarterly | ||
Russell 1000 Index | - | - | - | - | - | - | - | - | - | - | |||
Calvert US Large-Cap Core Responsible Index | - | - | - | - | - | - | - | - | - | - | |||
CDEI
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72.96 | 0.11 | 0.15 | 72.84 | -0.05 | -0.07 | 0.12 | 1.05 | Quarterly | 1.05 | Quarterly | ||
Russell 1000 Index | - | - | - | - | - | - | - | - | - | - | |||
Calvert US Large-Cap Diversity Research Index | - | - | - | - | - | - | - | - | - | - | |||
CVMC
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62.50 | -0.45 | -0.71 | 62.45 | -0.50 | -0.80 | 0.05 | 1.31 | Quarterly | 1.31 | Quarterly | ||
Russell Mid Cap Index | - | - | - | - | - | - | - | - | - | - | |||
Calvert US Mid-Cap Core Responsible Index | - | - | - | - | - | - | - | - | - | - | |||
CVSE
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70.09 | -0.16 | -0.23 | 70.09 | -0.18 | -0.26 | 0.00 | 1.05 | Quarterly | 1.05 | Quarterly | ||
Russell 1000 Index | - | - | - | - | - | - | - | - | - | - | |||
EVLN
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50.52 | -0.01 | -0.02 | 50.41 | 0.01 | 0.02 | 0.11 | 7.66 | Monthly | 7.68 | Monthly | ||
Morningstar LSTA US Leveraged Loan Total Return Index | - | - | - | - | - | - | - | - | - | - | |||
EVHY
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53.38 | -0.23 | -0.43 | 53.31 | -0.17 | -0.32 | 0.07 | 5.89 | Monthly | 5.89 | Monthly | ||
ICE BofA BB-B U.S. High Yield Index | - | - | - | - | - | - | - | - | - | - | |||
EVIM
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52.36 | -0.11 | -0.21 | 52.34 | 0.00 | 0.01 | 0.02 | 3.29 | Monthly | 3.48 | Monthly | ||
ICE BofA 2-17 Year US Municipal Securities Index | - | - | - | - | - | - | - | - | - | - | |||
EVSD
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50.38 | -0.06 | -0.12 | 50.35 | -0.07 | -0.13 | 0.03 | 4.76 | Monthly | 4.78 | Monthly | ||
Bloomberg 1-5 Year US Credit | - | - | - | - | - | - | - | - | - | - | |||
EVSM
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50.00 | -0.04 | -0.08 | 49.95 | -0.02 | -0.03 | 0.05 | 3.20 | Monthly | 3.20 | Monthly | ||
ICE BofA 1-3 Year Municipal Securities Index | - | - | - | - | - | - | - | - | - | - | |||
EVTR
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50.25 | -0.27 | -0.53 | 50.18 | -0.25 | -0.49 | 0.07 | 4.99 | Monthly | 5.00 | Monthly | ||
Bloomberg U.S. Aggregate Index | - | - | - | - | - | - | - | - | - | - | |||
EVSB
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50.72 | -0.02 | -0.04 | 50.67 | 0.00 | 0.00 | 0.05 | 5.10 | Monthly | 5.10 | Monthly | ||
Bloomberg 9-12 Months Short Treasury Index | - | - | - | - | - | - | - | - | - | - | |||
PEPS
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25.07 | -0.07 | -0.28 | 25.09 | -0.06 | -0.24 | -0.02 | - | Quarterly | - | Quarterly |
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S&P 500 Index | - | - | - | - | - | - | - | - | - | - | |||
PAPI
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27.51 | -0.12 | -0.43 | 27.54 | -0.12 | -0.43 | -0.03 | 2.87 | Monthly | 2.88 | Monthly | ||
Russell 1000 Value Index | - | - | - | - | - | - | - | - | - | - | |||
ICE BofA 3-Month U.S. Treasury Bill Index | - | - | - | - | - | - | - | - | - | - | |||
PHEQ
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29.44 | -0.02 | -0.07 | 29.40 | -0.04 | -0.13 | 0.04 | 1.06 | Quarterly | 1.06 | Quarterly | ||
S&P 500 Index | - | - | - | - | - | - | - | - | - | - |
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Expense Ratio (%)
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Fund Name
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As Of Date
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YTD
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1 Yr
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3 Yrs
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5 Yrs
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10 Yrs
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Since
Inception |
Inception
Date |
Gross
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Net
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Fact Card |
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CVIE
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11/12/2024 | 7.29 | 20.22 | - | - | - | 9.64 | 01/30/2023 | 11/12/2024 | 7.12 | 18.86 | - | - | - | 9.56 | 01/30/2023 | 10/31/2024 | 7.97 | 26.02 | - | - | - | 10.23 | 01/30/2023 | 10/31/2024 | 7.91 | 24.78 | - | - | - | 10.21 | 01/30/2023 | 09/30/2024 | 13.35 | 26.56 | - | - | - | 14.06 | 01/30/2023 | 09/30/2024 | 13.34 | 26.75 | - | - | - | 14.07 | 01/30/2023 | 0.18 | 0.18 | ||
MSCI World ex-USA Index | 11/12/2024 | 6.25 | 18.46 | - | - | - | 8.45 | - | 11/12/2024 | 6.25 | 18.46 | - | - | - | 8.45 | - | 10/31/2024 | 7.33 | 23.84 | - | - | - | 9.25 | - | 10/31/2024 | 7.33 | 23.84 | - | - | - | 9.25 | - | 09/30/2024 | 13.10 | 24.98 | - | - | - | 13.25 | - | 09/30/2024 | 13.10 | 24.98 | - | - | - | 13.25 | - | - | - | - | |
Calvert International Responsible Index | 11/12/2024 | 7.06 | 20.06 | - | - | - | 9.62 | - | 11/12/2024 | 7.06 | 20.06 | - | - | - | 9.62 | - | 10/31/2024 | 7.85 | 26.03 | - | - | - | 10.27 | - | 10/31/2024 | 7.85 | 26.03 | - | - | - | 10.27 | - | 09/30/2024 | 13.29 | 26.68 | - | - | - | 14.15 | - | 09/30/2024 | 13.29 | 26.68 | - | - | - | 14.15 | - | - | - | - | |
CVSB
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11/12/2024 | 5.34 | 6.67 | - | - | - | 6.13 | 01/30/2023 | 11/12/2024 | 5.46 | 6.79 | - | - | - | 6.23 | 01/30/2023 | 10/31/2024 | 5.17 | 6.76 | - | - | - | 6.15 | 01/30/2023 | 10/31/2024 | 5.25 | 6.97 | - | - | - | 6.23 | 01/30/2023 | 09/30/2024 | 4.86 | 6.89 | - | - | - | 6.29 | 01/30/2023 | 09/30/2024 | 4.92 | 7.04 | - | - | - | 6.36 | 01/30/2023 | 0.24 | 0.24 | ||
Bloomberg 9-12 Months Short Treasury Index | 11/12/2024 | 4.28 | 5.44 | - | - | - | 5.02 | - | 11/12/2024 | 4.28 | 5.44 | - | - | - | 5.02 | - | 10/31/2024 | 4.21 | 5.59 | - | - | - | 5.08 | - | 10/31/2024 | 4.21 | 5.59 | - | - | - | 5.08 | - | 09/30/2024 | 4.13 | 5.99 | - | - | - | 5.30 | - | 09/30/2024 | 4.13 | 5.99 | - | - | - | 5.30 | - | - | - | - | |
CVLC
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11/12/2024 | 26.31 | 38.66 | - | - | - | 26.64 | 01/30/2023 | 11/12/2024 | 26.30 | 38.62 | - | - | - | 26.62 | 01/30/2023 | 10/31/2024 | 19.87 | 39.15 | - | - | - | 23.45 | 01/30/2023 | 10/31/2024 | 19.94 | 39.18 | - | - | - | 23.48 | 01/30/2023 | 09/30/2024 | 20.93 | 36.47 | - | - | - | 25.45 | 01/30/2023 | 09/30/2024 | 20.95 | 36.21 | - | - | - | 25.44 | 01/30/2023 | 0.15 | 0.15 | ||
Russell 1000 Index | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | - | - | - | |
Calvert US Large-Cap Core Responsible Index | 11/12/2024 | 26.56 | 38.95 | - | - | - | 26.91 | - | 11/12/2024 | 26.56 | 38.95 | - | - | - | 26.91 | - | 10/31/2024 | 20.08 | 39.45 | - | - | - | 23.70 | - | 10/31/2024 | 20.08 | 39.45 | - | - | - | 23.70 | - | 09/30/2024 | 21.13 | 36.76 | - | - | - | 25.70 | - | 09/30/2024 | 21.13 | 36.76 | - | - | - | 25.70 | - | - | - | - | |
CDEI
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11/12/2024 | 20.08 | 30.27 | - | - | - | 25.06 | 01/30/2023 | 11/12/2024 | 20.28 | 30.46 | - | - | - | 25.17 | 01/30/2023 | 10/31/2024 | 15.04 | 31.84 | - | - | - | 22.54 | 01/30/2023 | 10/31/2024 | 15.25 | 32.07 | - | - | - | 22.66 | 01/30/2023 | 09/30/2024 | 15.94 | 31.65 | - | - | - | 24.40 | 01/30/2023 | 09/30/2024 | 15.91 | 31.60 | - | - | - | 24.37 | 01/30/2023 | 0.14 | 0.14 | ||
Russell 1000 Index | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | - | - | - | |
Calvert US Large-Cap Diversity Research Index | 11/12/2024 | 20.25 | 30.46 | - | - | - | 25.29 | - | 11/12/2024 | 20.25 | 30.46 | - | - | - | 25.29 | - | 10/31/2024 | 15.20 | 32.08 | - | - | - | 22.76 | - | 10/31/2024 | 15.20 | 32.08 | - | - | - | 22.76 | - | 09/30/2024 | 16.09 | 31.89 | - | - | - | 24.63 | - | 09/30/2024 | 16.09 | 31.89 | - | - | - | 24.63 | - | - | - | - | |
CVMC
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11/12/2024 | 17.79 | 35.37 | - | - | - | 14.50 | 01/30/2023 | 11/12/2024 | 17.91 | 35.51 | - | - | - | 14.55 | 01/30/2023 | 10/31/2024 | 11.93 | 33.83 | - | - | - | 11.49 | 01/30/2023 | 10/31/2024 | 11.93 | 33.83 | - | - | - | 11.48 | 01/30/2023 | 09/30/2024 | 13.43 | 27.76 | - | - | - | 13.01 | 01/30/2023 | 09/30/2024 | 13.47 | 27.78 | - | - | - | 13.02 | 01/30/2023 | 0.15 | 0.15 | ||
Russell Mid Cap Index | 11/12/2024 | 20.68 | 37.64 | - | - | - | 17.41 | - | 11/12/2024 | 20.68 | 37.64 | - | - | - | 17.41 | - | 10/31/2024 | 14.02 | 35.39 | - | - | - | 14.00 | - | 10/31/2024 | 14.02 | 35.39 | - | - | - | 14.00 | - | 09/30/2024 | 14.63 | 29.33 | - | - | - | 15.13 | - | 09/30/2024 | 14.63 | 29.33 | - | - | - | 15.13 | - | - | - | - | |
Calvert US Mid-Cap Core Responsible Index | 11/12/2024 | 18.03 | 35.73 | - | - | - | 14.76 | - | 11/12/2024 | 18.03 | 35.73 | - | - | - | 14.76 | - | 10/31/2024 | 12.12 | 34.18 | - | - | - | 11.73 | - | 10/31/2024 | 12.12 | 34.18 | - | - | - | 11.73 | - | 09/30/2024 | 13.61 | 28.09 | - | - | - | 13.25 | - | 09/30/2024 | 13.61 | 28.09 | - | - | - | 13.25 | - | - | - | - | |
CVSE
|
11/12/2024 | 22.86 | 35.05 | - | - | - | 22.29 | 01/30/2023 | 11/12/2024 | 22.88 | 35.05 | - | - | - | 22.29 | 01/30/2023 | 10/31/2024 | 17.53 | 36.09 | - | - | - | 19.68 | 01/30/2023 | 10/31/2024 | 17.76 | 36.33 | - | - | - | 19.80 | 01/30/2023 | 09/30/2024 | 19.84 | 35.53 | - | - | - | 22.20 | 01/30/2023 | 09/30/2024 | 19.84 | 35.54 | - | - | - | 22.19 | 01/30/2023 | 0.29 | 0.29 | ||
Russell 1000 Index | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 11/12/2024 | 26.66 | 38.08 | - | - | - | 26.74 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 10/31/2024 | 20.33 | 38.07 | - | - | - | 23.63 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | 09/30/2024 | 21.18 | 35.68 | - | - | - | 25.50 | - | - | - | - | |
EVLN
|
11/12/2024 | - | - | - | - | - | 6.08 | 02/06/2024 | 11/12/2024 | - | - | - | - | - | 6.31 | 02/06/2024 | 10/31/2024 | - | - | - | - | - | 5.58 | 02/06/2024 | 10/31/2024 | - | - | - | - | - | 5.74 | 02/06/2024 | 09/30/2024 | - | - | - | - | - | 4.64 | 02/06/2024 | 09/30/2024 | - | - | - | - | - | 4.68 | 02/06/2024 | 0.60 | 0.60 | ||
Morningstar LSTA US Leveraged Loan Total Return Index | 11/12/2024 | - | - | - | - | - | 7.00 | - | 11/12/2024 | - | - | - | - | - | 7.00 | - | 10/31/2024 | - | - | - | - | - | 6.63 | - | 10/31/2024 | - | - | - | - | - | 6.63 | - | 09/30/2024 | - | - | - | - | - | 5.72 | - | 09/30/2024 | - | - | - | - | - | 5.72 | - | - | - | - | |
EVHY
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11/12/2024 | 6.45 | 12.38 | - | - | - | 13.50 | 10/16/2023 | 11/12/2024 | 6.62 | 11.94 | - | - | - | 13.60 | 10/16/2023 | 10/31/2024 | 5.94 | 14.23 | - | - | - | 13.42 | 10/16/2023 | 10/31/2024 | 6.06 | 14.03 | - | - | - | 13.48 | 10/16/2023 | 09/30/2024 | 6.77 | - | - | - | - | 14.90 | 10/16/2023 | 09/30/2024 | 7.11 | - | - | - | - | 15.20 | 10/16/2023 | 0.48 | 0.48 | ||
ICE BofA BB-B U.S. High Yield Index | 11/12/2024 | 6.83 | 13.09 | - | - | - | 14.18 | - | 11/12/2024 | 6.83 | 13.09 | - | - | - | 14.18 | - | 10/31/2024 | 6.25 | 14.90 | - | - | - | 14.05 | - | 10/31/2024 | 6.25 | 14.90 | - | - | - | 14.05 | - | 09/30/2024 | 7.02 | - | - | - | - | 15.50 | - | 09/30/2024 | 7.02 | - | - | - | - | 15.50 | - | - | - | - | |
EVIM
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11/12/2024 | 2.20 | 7.25 | - | - | - | 8.34 | 10/16/2023 | 11/12/2024 | 2.06 | 7.16 | - | - | - | 8.38 | 10/16/2023 | 10/31/2024 | 1.65 | 8.49 | - | - | - | 8.06 | 10/16/2023 | 10/31/2024 | 1.73 | 8.67 | - | - | - | 8.31 | 10/16/2023 | 09/30/2024 | 3.01 | - | - | - | - | 9.85 | 10/16/2023 | 09/30/2024 | 3.04 | - | - | - | - | 10.08 | 10/16/2023 | 0.29 | 0.10 | ||
ICE BofA 2-17 Year US Municipal Securities Index | 11/12/2024 | 1.20 | 5.99 | - | - | - | 6.90 | - | 11/12/2024 | 1.20 | 5.99 | - | - | - | 6.90 | - | 10/31/2024 | 0.88 | 8.02 | - | - | - | 6.79 | - | 10/31/2024 | 0.88 | 8.02 | - | - | - | 6.79 | - | 09/30/2024 | 2.22 | - | - | - | - | 8.50 | - | 09/30/2024 | 2.22 | - | - | - | - | 8.50 | - | - | - | - | |
EVSD
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11/12/2024 | 5.22 | 7.82 | 2.28 | 2.18 | 2.66 | 2.96 | 03/31/1992 | 11/12/2024 | 5.29 | 7.88 | 2.30 | 2.19 | 2.66 | 2.97 | 03/31/1992 | 10/31/2024 | 5.20 | 8.07 | 2.23 | 2.14 | 2.65 | 2.97 | 03/31/1992 | 10/31/2024 | 5.35 | 8.22 | 2.27 | 2.17 | 2.67 | 2.97 | 03/31/1992 | 09/30/2024 | 5.78 | 8.94 | 2.32 | 2.34 | 2.71 | 2.99 | 03/31/1992 | 09/30/2024 | 5.98 | 9.15 | 2.39 | 2.38 | 2.73 | 3.00 | 03/31/1992 | 0.24 | 0.24 | ||
Bloomberg 1-5 Year US Credit | 11/12/2024 | 4.19 | 7.72 | 1.38 | 1.88 | 2.22 | 4.58 | - | 11/12/2024 | 4.19 | 7.72 | 1.38 | 1.88 | 2.22 | 4.58 | - | 10/31/2024 | 4.25 | 8.45 | 1.36 | 1.84 | 2.22 | 4.58 | - | 10/31/2024 | 4.25 | 8.45 | 1.36 | 1.84 | 2.22 | 4.58 | - | 09/30/2024 | 5.23 | 9.39 | 1.50 | 2.12 | 2.36 | 4.62 | - | 09/30/2024 | 5.23 | 9.39 | 1.50 | 2.12 | 2.36 | 4.62 | - | - | - | - | |
EVSM
|
11/12/2024 | 2.77 | 4.63 | 2.87 | 1.88 | - | 1.82 | 12/19/2018 | 11/12/2024 | 2.87 | 4.74 | 2.91 | 1.90 | - | 1.84 | 12/19/2018 | 10/31/2024 | 2.59 | 5.28 | 2.81 | 1.85 | - | 1.80 | 12/19/2018 | 10/31/2024 | 2.77 | 5.47 | 2.87 | 1.89 | - | 1.83 | 12/19/2018 | 09/30/2024 | 2.98 | 5.78 | 2.94 | 1.95 | - | 1.90 | 12/19/2018 | 09/30/2024 | 3.08 | 5.89 | 2.98 | 1.97 | - | 1.91 | 12/19/2018 | 0.19 | 0.19 | ||
ICE BofA 1-3 Year Municipal Securities Index | 11/12/2024 | 2.42 | 4.19 | 1.21 | 1.29 | - | 1.53 | - | 11/12/2024 | 2.42 | 4.19 | 1.21 | 1.29 | - | 1.53 | - | 10/31/2024 | 2.27 | 4.88 | 1.16 | 1.26 | - | 1.52 | - | 10/31/2024 | 2.27 | 4.88 | 1.16 | 1.26 | - | 1.52 | - | 09/30/2024 | 2.67 | 5.47 | 1.28 | 1.40 | - | 1.61 | - | 09/30/2024 | 2.67 | 5.47 | 1.28 | 1.40 | - | 1.61 | - | - | - | - | |
EVTR
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11/12/2024 | 3.94 | 10.53 | -1.46 | 0.73 | 3.08 | 6.33 | 11/14/1984 | 11/12/2024 | 4.08 | 10.68 | -1.42 | 0.76 | 3.10 | 6.33 | 11/14/1984 | 10/31/2024 | 4.23 | 13.07 | -1.39 | 0.62 | 3.10 | 6.34 | 11/14/1984 | 10/31/2024 | 4.37 | 13.22 | -1.35 | 0.65 | 3.12 | 6.35 | 11/14/1984 | 09/30/2024 | 6.69 | 13.96 | -0.62 | 1.17 | 3.40 | 6.42 | 11/14/1984 | 09/30/2024 | 6.89 | 14.18 | -0.55 | 1.21 | 3.42 | 6.42 | 11/14/1984 | 0.32 | 0.32 | ||
Bloomberg U.S. Aggregate Index | 11/12/2024 | 1.47 | 7.97 | -2.29 | -0.13 | 1.46 | 5.96 | - | 11/12/2024 | 1.47 | 7.97 | -2.29 | -0.13 | 1.46 | 5.96 | - | 10/31/2024 | 1.86 | 10.55 | -2.20 | -0.23 | 1.49 | 5.97 | - | 10/31/2024 | 1.86 | 10.55 | -2.20 | -0.23 | 1.49 | 5.97 | - | 09/30/2024 | 4.45 | 11.57 | -1.39 | 0.33 | 1.84 | 6.05 | - | 09/30/2024 | 4.45 | 11.57 | -1.39 | 0.33 | 1.84 | 6.05 | - | - | - | - | |
EVSB
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11/12/2024 | 5.39 | 6.80 | - | - | - | 6.75 | 10/16/2023 | 11/12/2024 | 5.34 | 6.79 | - | - | - | 6.85 | 10/16/2023 | 10/31/2024 | 5.24 | 6.88 | - | - | - | 6.83 | 10/16/2023 | 10/31/2024 | 5.18 | 6.90 | - | - | - | 6.91 | 10/16/2023 | 09/30/2024 | 4.92 | - | - | - | - | 6.79 | 10/16/2023 | 09/30/2024 | 4.90 | - | - | - | - | 6.92 | 10/16/2023 | 0.17 | 0.17 | ||
Bloomberg 9-12 Months Short Treasury Index | 11/12/2024 | 4.28 | 5.44 | - | - | - | 5.46 | - | 11/12/2024 | 4.28 | 5.44 | - | - | - | 5.46 | - | 10/31/2024 | 4.21 | 5.59 | - | - | - | 5.57 | - | 10/31/2024 | 4.21 | 5.59 | - | - | - | 5.57 | - | 09/30/2024 | 4.13 | - | - | - | - | 5.72 | - | 09/30/2024 | 4.13 | - | - | - | - | 5.72 | - | - | - | - | |
PEPS
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.29 |
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S&P 500 Index | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PAPI
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11/12/2024 | 13.51 | 21.28 | - | - | - | 17.05 | 10/16/2023 | 11/12/2024 | 13.20 | 21.14 | - | - | - | 16.93 | 10/16/2023 | 10/31/2024 | 10.41 | 18.03 | - | - | - | 14.56 | 10/16/2023 | 10/31/2024 | 10.48 | 18.43 | - | - | - | 14.80 | 10/16/2023 | 09/30/2024 | 11.55 | - | - | - | - | 16.38 | 10/16/2023 | 09/30/2024 | 11.54 | - | - | - | - | 16.55 | 10/16/2023 | 0.29 | 0.29 | ||
Russell 1000 Value Index | 11/12/2024 | 19.82 | 32.52 | - | - | - | 28.80 | - | 11/12/2024 | 19.82 | 32.52 | - | - | - | 28.80 | - | 10/31/2024 | 15.40 | 30.98 | - | - | - | 25.22 | - | 10/31/2024 | 15.40 | 30.98 | - | - | - | 25.22 | - | 09/30/2024 | 16.68 | - | - | - | - | 27.78 | - | 09/30/2024 | 16.68 | - | - | - | - | 27.78 | - | - | - | - | |
ICE BofA 3-Month U.S. Treasury Bill Index | 11/12/2024 | 4.59 | 5.35 | - | - | - | 5.38 | - | 11/12/2024 | 4.59 | 5.35 | - | - | - | 5.38 | - | 10/31/2024 | 4.43 | 5.39 | - | - | - | 5.40 | - | 10/31/2024 | 4.43 | 5.39 | - | - | - | 5.40 | - | 09/30/2024 | 4.03 | - | - | - | - | 5.22 | - | 09/30/2024 | 4.03 | - | - | - | - | 5.22 | - | - | - | - | |
PHEQ
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11/12/2024 | 13.72 | 19.40 | - | - | - | 19.01 | 10/16/2023 | 11/12/2024 | 13.92 | 19.61 | - | - | - | 19.16 | 10/16/2023 | 10/31/2024 | 10.90 | 20.64 | - | - | - | 16.81 | 10/16/2023 | 10/31/2024 | 11.40 | 21.25 | - | - | - | 17.28 | 10/16/2023 | 09/30/2024 | 11.09 | - | - | - | - | 17.76 | 10/16/2023 | 09/30/2024 | 11.09 | - | - | - | - | 17.72 | 10/16/2023 | 0.29 | 0.29 | ||
S&P 500 Index | 11/12/2024 | 26.93 | 37.47 | - | - | - | 35.80 | - | 11/12/2024 | 26.93 | 37.47 | - | - | - | 35.80 | - | 10/31/2024 | 20.97 | 38.02 | - | - | - | 30.93 | - | 10/31/2024 | 20.97 | 38.02 | - | - | - | 30.93 | - | 09/30/2024 | 22.08 | - | - | - | - | 33.60 | - | 09/30/2024 | 22.08 | - | - | - | - | 33.60 | - | - | - | - |
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For EVTR, EVSM and EVSD : Prior to listing date, the ETF operated as a mutual fund. The ETF has the same investment goal and uses a substantively similar investment strategy as the predecessor mutual fund. The NAV and market price performance of the ETF use the predecessor mutual fund’s NAV from inception to listing. The ETF’s returns reflect the higher expenses of the predecessor mutual fund and have not been adjusted. Predecessor fund performance may have been different if it had an ETF structure. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. If shares are traded at another time, returns may differ. Returns for the period from inception to listing date use the Fund’s NAV as a market price proxy.
SEC 30-day yield is a measure of the income generated by the portfolio's underlying asset over the trailing 30 days, relative to the asset base of the portfolio itself. The SEC 30-Day yield - Subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-Day yield - Unsubsidized does not reflect the fee waivers currently in effect. For non-subsidized yield information, please click on the Non-Subsidized link above.
Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
An ESG investment strategy limits the types and number of investment opportunities available to the strategy and, as a result, the strategy may underperform other funds that do not have an ESG focus. Companies selected for inclusion in a strategy may not exhibit positive or favorable ESG characteristics at all times and may shift into and out of favor depending on market and economic conditions.
Index definitions can be found on the individual fund pages. These pages can be opened by clicking the fund's name in the left column of the above table.
The indexes are unmanaged and do not include any expenses, fees or sales charges. It is not possible to invest directly in an index. Any index referred to herein is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto.
This material is a general communication, which is not impartial and all information provided has been prepared solely for informational and educational purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy. The information herein has not been based on a consideration of any individual investor circumstances and is not investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. To that end, investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.
Morgan Stanley Investment Management Inc. is the adviser to the Calvert ETFs, Eaton Vance ETFs, and Parametric ETFs. Parametric Portfolio Associates LLC is the subadviser to the Parametric ETFs. Morgan Stanley Investment Management Limited is the sub-adviser to Eaton Vance High Yield ETF.
Calvert ETFs, Eaton Vance ETFs and Parametric ETFs are distributed by Foreside Fund Services, LLC.
Before investing prospective investors should consider carefully the investment objective(s), risks, and charges and expenses. Read the prospectus carefully before you invest or send money. To obtain an exchange-traded fund ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy click here. Read carefully.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.
Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.
Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.
NTM = Next Twelve Months
LTM = Last Twelve Months
Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.
The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.
Global equities is represented by the MSCI All Country World Index.
Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)
Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).
Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)
Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.