At December 31, 2020, the value of
the Fund’s investment in affiliated funds was $430,093, which represents 0.3% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended December 31, 2020 were
as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net
realized
gain
(loss)
| Change in
unrealized
appreciation
(depreciation)
| Value,
end of
period
| Dividend
income
| Units,
end of
period
|
| Short-Term Investments
|
|
|
|
|
|
|
|
|
| Calvert Cash Reserves Fund, LLC
| $28,581
| $19,846,773
| $(19,445,261)
| $ —
| $ —
| $430,093
| $212
| 430,050
|
U.S. generally accepted accounting
principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad
levels listed below:
Level 1 - quoted prices in active
markets for identical securities
Level 2 - other significant
observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 - significant unobservable
inputs (including the Fund's own assumptions in determining the fair value of investments)
The inputs or methodologies used for
valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following table summarizes the
market value of the Fund's holdings as of December 31, 2020, based on the inputs used to value them:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks
| $149,504,654(1)
| $—
| $—
| $149,504,654
|
| Short-Term Investments:
|
|
|
|
|
| Other
| —
| 430,093
| —
| 430,093
|
| Securities Lending Collateral
| 1,400,437
| —
| —
| 1,400,437
|
| Total Investments
| $150,905,091
| $430,093
| $ —
| $151,335,184
|
| (1)
| The level classification by major category of investments is the same as the category presentation in the Schedule of Investments.
|
For information on the Fund’s
policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to
shareholders.