Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$365.94 mm
Liabilities
$1.22 mm
Net assets
$364.72 mm
Number of holdings
24.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Calvert Bond Fund | |||||||||||||||||
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Calvert Core Bond Fund | |||||||||||||||||
Calvert Emerging Markets Advancement Fund | |||||||||||||||||
Calvert Emerging Markets Equity Fund | |||||||||||||||||
Calvert Equity Fund | |||||||||||||||||
Calvert Flexible Bond Fund | |||||||||||||||||
Calvert Floating-Rate Advantage Fund | |||||||||||||||||
Calvert Focused Value Fund | |||||||||||||||||
Calvert High Yield Bond Fund | |||||||||||||||||
Calvert International Equity Fund | |||||||||||||||||
Calvert International Opportunities Fund | |||||||||||||||||
Calvert International Responsible Index Fund | |||||||||||||||||
Calvert Mid-Cap Fund | |||||||||||||||||
Calvert Mortgage Access Fund | |||||||||||||||||
Calvert Short-Duration Income Fund | |||||||||||||||||
Calvert Small Cap Fund | |||||||||||||||||
Calvert Ultra-Short Duration Income Fund | |||||||||||||||||
Calvert US Large Cap Core Responsible Index Fund | |||||||||||||||||
Calvert US Large Cap Growth Responsible Index Fund | |||||||||||||||||
Calvert US Large Cap Value Responsible Index Fund | |||||||||||||||||
Calvert US Mid Cap Core Responsible Index Fund | |||||||||||||||||
Chicago Board of Trade | |||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||
Goldman Sachs & Co. LLC | |||||||||||||||||
Morgan Stanley & Co. LLC | |||||||||||||||||
Options Clearing Corp. | |||||||||||||||||
United States Treasury |