Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 22
N-CEN
Annual report (registered investment company)
9 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
Latest ownership filings
NPORT-P
Calvert Global Water Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Green Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Global Energy Solutions Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Global Water Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Green Bond Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Small Cap Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Global Energy Solutions Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Small Cap Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Calvert Global Water Fund (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Global Energy Solutions Fund | CGAEX, CGACX, CAEIX | 3.28 | -8.14 | -7.55 | 175.39 mm | 166 | Sep 2023 |
Calvert Global Water Fund | CFWAX, CFWCX, CFWIX | 2.64 | -3.73 | -7.18 | 531.34 mm | 109 | Sep 2023 |
Calvert Green Bond Fund | CGAFX, CGBIX, CBGRX | 0.42 | -0.22 | -1.97 | 757.04 mm | 208 | Sep 2023 |
Calvert Small Cap Fund | CCVAX, CSCCX, CSVIX, CALRX | 2.60 | -3.53 | -6.94 | 2.85 bn | 73 | Sep 2023 |