Calvert Short-Duration Income Fund

NPORT-P false 0000356682 XXXXXXXX S000008722 C000099327 C000023773 C000023772 CALVERT SOCIAL INVESTMENT FUND 811-03334 0000356682 549300V0NY9G3Y5OI796 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert Moderate Allocation Fund S000008722 549300ORTNKBKFWWD569 2020-09-30 2019-12-31 N 349144117.63 571509.03 348572608.6 0 0 0 0 0 0 0 0 0 0 0 0 0 111684.44 N Calvert Short-Duration Income Fund 549300KRHGOWQEB8SR45 Calvert Short-Duration Income Fund 131582264 620442.52800000 NS USD 10082191.08000000 2.892422075416 Long EC RF US N 1 N N N Calvert International Responsible Index Fund 5493002R7L7YSTUULM88 Calvert International Responsible Index Fund 13161Y848 316687.81900000 NS USD 7787353.47000000 2.234069252107 Long EC RF US N 1 N N N Calvert Floating-Rate Advantage Fund 549300GG1YFY0YH1UJ86 Calvert Floating-Rate Advantage Fund 13161X865 1395043.82400000 NS USD 13671429.48000000 3.922118130540 Long EC RF US N 1 N N N Calvert Ultra-Short Duration Income Fund 549300IXKXR5NQT6M528 Calvert Ultra-Short Duration Income Fund 131582314 2688775.51800000 NS USD 26833979.67000000 7.698246795058 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) MAR20 XCBT 20200331 000000000 246.00000000 NC USD -46648.98000000 -0.01338285879 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 2 Year US Treasury Note TUH0 Comdty 2020-03-31 53059648.98 USD -46648.98 N N N Calvert US Large Cap Growth Responsible Index Fund 5493000179G37BJVLO31 Calvert US Large Cap Growth Responsible Index Fund 13162A807 578552.34900000 NS USD 18750881.63000000 5.379333076488 Long EC RF US N 1 N N N Calvert US Mid Cap Core Responsible Index Fund 549300I74Z158YTBPO44 Calvert US Mid Cap Core Responsible Index Fund 13161Y301 153036.06800000 NS USD 4396726.23000000 1.261351615566 Long EC RF US N 1 N N N Calvert Equity Fund 5493008KHIQHXPKPLB89 Calvert Equity Fund 131582280 165897.43800000 NS USD 10678818.08000000 3.063584979580 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) MAR20 XCBT 20200331 000000000 -9.00000000 NC USD 4781.07000000 0.001371613799 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVH0 Comdty 2020-03-31 -1072265.45 USD 4781.07 N N N Calvert Emerging Markets Equity Fund 549300L4S5NY62FOKA38 Calvert Emerging Markets Equity Fund 131649766 826348.80400000 NS USD 14758589.64000000 4.234007284529 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RL4 5021278.15000000 PA USD 5211811.10000000 1.495186647319 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N Calvert Emerging Markets Advancement Fund 549300OOWWGW13TF0P06 Calvert Emerging Markets Advancement Fund 131649717 801770.14600000 NS USD 8811453.90000000 2.527867561191 Long EC RF US N 1 N N N Calvert US Large Cap Core Responsible Index Fund 549300PO0F0AV64IR605 Calvert US Large Cap Core Responsible Index Fund 131582298 2479755.09200000 NS USD 68218062.58000000 19.57068940499 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR20 XCBT 20200320 000000000 15.00000000 NC USD -30952.15000000 -0.00887968510 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 10 Year Ultra Bond UXYH0 Comdty 2020-03-20 2141499.03 USD -30952.15 N N N Calvert Mid-Cap Fund 549300Y1UC9HCBUDKZ85 Calvert Mid-Cap Fund 131649709 84305.97500000 NS USD 3524832.81000000 1.011219104150 Long EC RF US N 1 N N N Calvert Absolute Return Bond Fund 549300HDLJYKTU171023 Calvert Absolute Return Bond Fund 13161X840 1394873.45800000 NS USD 21076537.95000000 6.046527303063 Long EC RF US N 1 N N N Calvert Bond Fund 549300T75TF7NTCFI791 Calvert Bond Fund 131582322 1833060.22600000 NS USD 30208832.52000000 8.666439007164 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR20 XCBT 20200320 000000000 58.00000000 NC USD -77163.49000000 -0.02213699186 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 10 Year US Treasury Note TYH0 Comdty 2020-03-20 7525632.24 USD -77163.49 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 6934024.44000000 PA USD 7365647.63000000 2.113088478060 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N Calvert International Opportunities Fund 549300125QOYCBC7IB51 Calvert International Opportunities Fund 131649758 1225314.17100000 NS USD 21626795.12000000 6.204387432179 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 4555160.09000000 PA USD 4626201.00000000 1.327184318521 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N Calvert International Equity Fund 549300DYXGATLWKZ1990 Calvert International Equity Fund 131649741 909918.32600000 NS USD 19344863.61000000 5.549737166008 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT MAR20 XCBT 20200320 000000000 -7.00000000 NC USD 49373.22000000 0.014164400409 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Ultra Long Bond WNH0 Comdty 2020-03-20 -1320966.97 USD 49373.22 N N N Calvert Small Cap Fund 549300MIJR64EECJ6M85 Calvert Small Cap Fund 13161P672 305142.78200000 NS USD 8580615.03000000 2.461643519398 Long EC RF US N 1 N N N Calvert US Large Cap Value Responsible Index Fund 5493005WGBW1GHF4CG37 Calvert US Large Cap Value Responsible Index Fund 13162A708 1718345.03400000 NS USD 42907075.50000000 12.30936523450 Long EC RF US N 1 N N N 2020-01-24 CALVERT SOCIAL INVESTMENT FUND James Kirchner James Kirchner Treasurer XXXX