Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
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
Latest ownership filings
NPORT-P
Calvert Bond Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Conservative Allocation Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Focused Value Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Balanced Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Moderate Allocation Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Equity Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Growth Allocation Fund (Mar 2024 report)
21 May 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Balanced Fund | CSIFX, CSGCX, CBAIX, CBARX | 1.80 | 3.16 | 2.01 | 1.30 bn | 556 | Mar 2024 |
Calvert Bond Fund | CSIBX, CSBCX, CBDIX, CBORX | 0.26 | -1.33 | 0.96 | 3.61 bn | 446 | Mar 2024 |
Calvert Conservative Allocation Fund | CCLAX, CALCX, CFAIX, CAARX | -0.09 | 0.61 | 1.78 | 249.42 mm | 26 | Mar 2024 |
Calvert Equity Fund | CSIEX, CSECX, CEYIX, CEYRX | 0.23 | 4.41 | 0.86 | 7.17 bn | 74 | Mar 2024 |
Calvert Focused Value Fund | CRFRX, CRFAX, CRFCX, CRFIX | -2.88 | 5.18 | 5.06 | 62.33 mm | 33 | Mar 2024 |
Calvert Growth Allocation Fund | CAAAX, CAACX, CAGIX, CGARX | -0.45 | 3.78 | 2.97 | 352.38 mm | 23 | Mar 2024 |
Calvert Moderate Allocation Fund | CMAAX, CMACX, CLAIX, CAMRX | -0.29 | 2.39 | 2.43 | 392.27 mm | 30 | Mar 2024 |