Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 1,052,130 | 1,123,507 | 71,377 | 22.62% | -$158.12K |
| Calvert Bond Fund | 938,861 | 949,237 | 10,376 | 3.98% | -$36.28K |
| Calvert Core Bond Fund | 753,350 | 761,484 | 8,134 | 3.44% | -$37.54K |
| Calvert Mortgage Access Fund | 368,157 | 373,756 | 5,598 | 1.05% | $3.38K |
| Calvert High Yield Bond Fund | 74,585 | 75,800 | 1,215 | 0.53% | -$16.01K |
| Calvert Floating-Rate Advantage Fund | 194,779 | 197,458 | 2,680 | 0.48% | -$2.41K |
| MSILF-GOVT-INS | 2,419 | 9,012 | 6,593 | 0.00% | $6.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund | 1,471,995 | 1,385,843 | -86,151 | 21.15% | -$8.60M |
| Calvert International Responsible Index Fund | 1,033,686 | 1,032,892 | -794 | 11.37% | $579.42K |
| Calvert US Large Cap Value Responsible Index Fund | 948,512 | 902,076 | -46,436 | 8.90% | -$1.43M |
| Calvert International Equity Fund | 1,007,319 | 960,777 | -46,543 | 7.00% | -$2.73M |
| Calvert Emerging Markets Advancement Fund | 1,342,626 | 1,251,551 | -91,075 | 5.67% | -$1.03M |
| Calvert Emerging Markets Equity Fund | 436,603 | 394,113 | -42,489 | 2.67% | -$718.96K |
| Calvert International Opportunities Fund | 456,602 | 1,249 | -455,353 | 0.01% | -$8.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert Equity Fund | 305,684 | 305,684 | 0 | 6.64% | -$2.42M |
| Calvert Small Cap Fund | 241,565 | 241,565 | 0 | 2.08% | -$200.50K |
| Calvert US Mid Cap Core Responsible Index Fund | 108,543 | 108,543 | 0 | 1.35% | $2.17K |
| Calvert Small/Mid-Cap Fund | 137,043 | 137,043 | 0 | 0.94% | -$84.97K |
| Calvert Focused Value Fund | 40,056 | 40,056 | 0 | 0.14% | -$9.21K |
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