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 | 881,844 | 896,463 | 14,619 | 16.96% | -$3.30M |
| Calvert Equity Fund | 234,609 | 247,551 | 12,942 | 5.05% | -$878.51K |
| Calvert Flexible Bond Fund | 526,624 | 533,573 | 6,949 | 2.13% | -$2.61K |
| Calvert High Yield Bond Fund | 277,614 | 281,811 | 4,197 | 1.84% | -$67.44K |
| Calvert Ultra-Short Duration Income Fund | 196,378 | 198,359 | 1,981 | 0.53% | $13.72K |
| MSILF-GOVT-INS | 3,593 | 1,747,318 | 1,743,725 | 0.47% | $1.74M |
| Calvert Short-Duration Income Fund | 309 | 662 | 353 | 0.00% | $5.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund | 1,161,362 | 1,114,044 | -47,318 | 15.98% | -$5.69M |
| Calvert Bond Fund | 3,806,632 | 3,645,826 | -160,807 | 14.35% | -$3.11M |
| Calvert Core Bond Fund | 2,280,609 | 2,193,182 | -87,427 | 9.32% | -$1.88M |
| Calvert US Large Cap Value Responsible Index Fund | 777,388 | 727,955 | -49,432 | 6.75% | -$1.56M |
| Calvert International Responsible Index Fund | 637,039 | 636,799 | -240 | 6.59% | $366.64K |
| Calvert International Equity Fund | 790,297 | 753,830 | -36,467 | 5.16% | -$2.14M |
| Calvert Emerging Markets Advancement Fund | 1,035,943 | 969,841 | -66,102 | 4.13% | -$732.31K |
| Calvert Mortgage Access Fund | 1,601,481 | 1,526,090 | -75,391 | 4.04% | -$963.80K |
| Calvert Emerging Markets Equity Fund | 327,628 | 277,093 | -50,535 | 1.76% | -$979.67K |
| Calvert Floating-Rate Advantage Fund | 897,753 | 759,748 | -138,006 | 1.75% | -$1.30M |
| Calvert International Opportunities Fund | 255,743 | 700 | -255,043 | 0.00% | -$4.55M |
| WHEAT SEP 26 | 41 | 40 | -1 | -0.04% | -$58.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Calvert Small Cap Fund | 194,050 | 194,050 | 0 | 1.57% | -$161.06K |
| Calvert US Mid Cap Core Responsible Index Fund | 90,885 | 90,885 | 0 | 1.06% | $1.82K |
| Calvert Small/Mid-Cap Fund | 74,776 | 74,776 | 0 | 0.48% | -$46.36K |
| Calvert Focused Value Fund | 36,273 | 36,273 | 0 | 0.12% | -$8.34K |
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