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
CORRESP
Correspondence with SEC
21 Apr 22
N-CEN
Annual report (registered investment company)
9 Dec 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Calvert Conservative Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Calvert Focused Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Calvert Balanced Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Focused Value Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Bond Fund (Sep 2023 report)
14 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Balanced Fund | CSIFX, CSGCX, CBAIX, CBARX | 1.86 | -0.40 | -4.05 | 1.14 bn | 587 | Sep 2023 |
Calvert Bond Fund | CSIBX, CSBCX, CBDIX, CBORX | 0.12 | -0.38 | -2.34 | 3.08 bn | 483 | Sep 2023 |
Calvert Conservative Allocation Fund | CCLAX, CALCX, CFAIX, CAARX | -2.38 | 6.25 | 4.65 | 250.30 mm | 26 | Dec 2023 |
Calvert Equity Fund | CSIEX, CSECX, CEYIX, CEYRX | -2.68 | 11.10 | 4.32 | 7.06 bn | 74 | Dec 2023 |
Calvert Focused Value Fund | CRFRX, CRFAX, CRFCX, CRFIX | -4.98 | 7.78 | 6.98 | 60.55 mm | 30 | Dec 2023 |
Calvert Growth Allocation Fund | CAAAX, CAACX, CAGIX, CGARX | 2.77 | -3.03 | -4.60 | 307.34 mm | 25 | Sep 2023 |
Calvert Moderate Allocation Fund | CMAAX, CMACX, CLAIX, CAMRX | 2.10 | -2.35 | -4.07 | 365.94 mm | 30 | Sep 2023 |