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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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 278,722 | 288,587 | 9,864 | 9.23% | -$676.45K |
| Calvert Flexible Bond Fund | 573,817 | 581,524 | 7,707 | 3.92% | -$852 |
| Calvert International Responsible Index Fund | 195,556 | 203,040 | 7,484 | 3.55% | $402.47K |
| Calvert Floating-Rate Advantage Fund | 874,012 | 886,036 | 12,024 | 3.45% | -$10.82K |
| Calvert High Yield Bond Fund | 299,544 | 304,065 | 4,522 | 3.37% | -$72.94K |
| Calvert Ultra-Short Duration Income Fund | 230,369 | 232,552 | 2,182 | 1.05% | $14.70K |
| Calvert Short-Duration Income Fund | 273 | 584 | 311 | 0.00% | $4.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert Bond Fund | 4,142,579 | 4,048,513 | -94,066 | 26.96% | -$2.20M |
| Calvert Core Bond Fund | 2,579,050 | 2,524,508 | -54,543 | 18.14% | -$1.43M |
| Calvert US Large Cap Core Responsible Index Fund | 388,629 | 370,635 | -17,994 | 8.99% | -$2.02M |
| Calvert Mortgage Access Fund | 1,615,286 | 1,579,813 | -35,474 | 7.07% | -$574.14K |
| Calvert US Large Cap Value Responsible Index Fund | 239,123 | 219,123 | -20,000 | 3.44% | -$644.77K |
| MSILF-GOVT-INS | 1,801,474 | 1,782,072 | -19,402 | 0.81% | -$19.40K |
| WHEAT SEP 26 | 50 | 49 | -1 | -0.08% | -$73.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert Equity Fund | 76,963 | 76,963 | 0 | 2.66% | -$609.55K |
| Calvert International Equity Fund | 226,865 | 226,865 | 0 | 2.63% | -$349.37K |
| Calvert Emerging Markets Advancement Fund | 282,205 | 282,205 | 0 | 2.03% | $84.66K |
| Calvert Emerging Markets Equity Fund | 82,609 | 82,609 | 0 | 0.89% | $53.70K |
| Calvert Small Cap Fund | 57,003 | 57,003 | 0 | 0.78% | -$47.31K |
| Calvert US Mid Cap Core Responsible Index Fund | 27,037 | 27,037 | 0 | 0.54% | $541 |
| Calvert Small/Mid-Cap Fund | 47,404 | 47,404 | 0 | 0.51% | -$29.39K |
| Calvert Focused Value Fund | 10,276 | 10,276 | 0 | 0.06% | -$2.36K |
| Calvert International Opportunities Fund | 853 | 853 | 0 | 0.01% | -$648 |
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