Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
521771206
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Dec 23
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
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Calvert International Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Mid-Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Calvert Emerging Markets Advancement Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Mid-Cap Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert International Equity Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert Emerging Markets Equity Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Calvert International Opportunities Fund (Sep 2023 report)
14 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Emerging Markets Advancement Fund | CEFIX, CEFAX | 5.44 | -4.89 | -4.00 | 96.14 mm | 318 | Sep 2023 |
Calvert Emerging Markets Equity Fund | CVMAX, CVMCX, CVMIX, CVMRX | 5.02 | -6.77 | -4.23 | 2.16 bn | 56 | Sep 2023 |
Calvert International Equity Fund | CWVGX, CWVCX, CWVIX, CIESX | 0.97 | -5.61 | -5.80 | 967.94 mm | 51 | Sep 2023 |
Calvert International Opportunities Fund | CIOAX, COICX, COIIX, COIRX | -5.04 | 11.19 | 8.27 | 417.84 mm | 102 | Dec 2023 |
Calvert Mid-Cap Fund | CCAFX, CCACX, CCPIX | -4.42 | 10.01 | 5.14 | 241.31 mm | 58 | Dec 2023 |