Free Float -
Shares Float -
Shares Outstanding 51,02 M
Calvert Emerging Markets Equity Fund
Fund · US1316497742 · CVMIX (XNAS)
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Latest AI Analyses of Calvert Emerging Markets Equity Fund
No Price
29.04.2026 12:05
Current Prices from Calvert Emerging Markets Equity Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CVMIX
|
USD
|
29.04.2026 12:05
|
27,20 USD
| -0,24 USD
-0,87 %
|
Share Float & Liquidity
Company Profile for Calvert Emerging Markets Equity Fund Fund
The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.
Company Data
Name Calvert Emerging Markets Equity Fund
Company Calvert Emerging Markets Equity Fund
Symbol CVMIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US1316497742
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1825 Connecticut Avenue Nw, 20009 Washington
IPO Date 2012-10-31
Dividends from 'Calvert Emerging Markets Equity Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,52 USD |
| 19.12.2024 | 0,11 USD |
| 21.12.2023 | 0,15 USD |
| 29.12.2022 | 0,12 USD |
| 29.12.2021 | 0,16 USD |
| 29.12.2020 | 0,09 USD |
| 02.12.2019 | 0,12 USD |
| 29.11.2018 | 0,18 USD |
| 28.12.2017 | 0,05 USD |
| 27.12.2016 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CVMIX |
More Shares
Investors who hold Calvert Emerging Markets Equity Fund also have the following shares in their portfolio:
