Calvert Equity Fund

NPORT-P false 0000356682 XXXXXXXX S000008721 C000023770 C000170082 C000023771 CALVERT SOCIAL INVESTMENT FUND 811-03334 0000356682 549300V0NY9G3Y5OI796 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert Conservative Allocation Fund S000008721 549300KT8RN5IFBZID29 2020-09-30 2020-06-30 N 230168593.95 271058.55 229897535.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Calvert Equity Fund 5493008KHIQHXPKPLB89 Calvert Equity Fund 131582280 73530.60000000 NS USD 4919932.45000000 2.140054455755 Long EC RF US N 1 N N N Calvert Short-Duration Income Fund 549300KRHGOWQEB8SR45 Calvert Short-Duration Income Fund 131582264 418005.42600000 NS USD 6750787.63000000 2.936433232419 Long EC RF US N 1 N N N Calvert US Large Cap Growth Responsible Index Fund 5493000179G37BJVLO31 Calvert US Large Cap Growth Responsible Index Fund 13162A807 256480.76100000 NS USD 9156363.17000000 3.982801796491 Long EC RF US N 1 N N N Calvert Emerging Markets Equity Fund 549300L4S5NY62FOKA38 Calvert Emerging Markets Equity Fund 131649766 177349.64500000 NS USD 2915628.16000000 1.268229411388 Long EC RF US N 1 N N N Calvert International Responsible Index Fund 5493002R7L7YSTUULM88 Calvert International Responsible Index Fund 13161Y848 142031.45300000 NS USD 3241157.76000000 1.409827101608 Long EC RF US N 1 N N N Calvert Absolute Return Bond Fund 549300HDLJYKTU171023 Calvert Absolute Return Bond Fund 13161X840 1281571.15300000 NS USD 18467440.31000000 8.032900517123 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 765173.24900000 NS USD 21118781.67000000 9.186171410343 Long EC RF US N 1 N N N Calvert International Equity Fund 549300DYXGATLWKZ1990 Calvert International Equity Fund 131649741 420678.07200000 NS USD 8632314.04000000 3.754852797782 Long EC RF US N 1 N N N Calvert Small Cap Fund 549300MIJR64EECJ6M85 Calvert Small Cap Fund 13161P672 80555.23400000 NS USD 2015491.95000000 0.876691412325 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT SEP20 XCBT 20200921 000000000 7.00000000 NC USD 17702.16000000 0.007700021650 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US Treasury Ultra Long Bond WNU0 Comdty 2020-09-21 1509391.59000000 USD 17702.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) SEP20 XCBT 20200930 000000000 186.00000000 NC USD 11043.20000000 0.004803531269 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 2 Year US Treasury Note TUU0 Comdty 2020-09-30 41062988.24000000 USD 11043.20000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP20 XCBT 20200921 000000000 38.00000000 NC USD 37069.87000000 0.016124518227 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 10 Year Ultra Bond UXYU0 Comdty 2020-09-21 5947336.38000000 USD 37069.87000000 N N N Calvert Mid-Cap Fund 549300Y1UC9HCBUDKZ85 Calvert Mid-Cap Fund 131649709 42037.82000000 NS USD 1582723.92000000 0.688447536963 Long EC RF US N 1 N N N Calvert Emerging Markets Advancement Fund 549300OOWWGW13TF0P06 Calvert Emerging Markets Advancement Fund 131649717 437930.82300000 NS USD 4243549.67000000 1.845843915906 Long EC RF US N 1 N N N Calvert Floating-Rate Advantage Fund 549300GG1YFY0YH1UJ86 Calvert Floating-Rate Advantage Fund 13161X865 1861341.18400000 NS USD 16752070.66000000 7.286755219386 Long EC RF US N 1 N N N Calvert Bond Fund 549300T75TF7NTCFI791 Calvert Bond Fund 131582322 4017723.10500000 NS USD 67578102.63000000 29.39487911970 Long EC RF US N 1 N N N CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND N/A CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 000000000 7780147.79000000 NS USD 7780147.79000000 3.384180598745 Long EC RF US N 2 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RL4 3175611.48000000 PA USD 3890942.07000000 1.692467934999 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 5407160.88000000 PA USD 6166874.72000000 2.682444902799 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N Calvert Ultra-Short Duration Income Fund 549300IXKXR5NQT6M528 Calvert Ultra-Short Duration Income Fund 131582314 1384923.39100000 NS USD 13627646.17000000 5.927704334145 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 745907.00900000 NS USD 16037000.69000000 6.975716665294 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 3348170.49000000 PA USD 3485232.97000000 1.515994055323 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N Calvert International Opportunities Fund 549300125QOYCBC7IB51 Calvert International Opportunities Fund 131649758 360250.78200000 NS USD 5745999.97000000 2.499374323436 Long EC RF US N 1 N N N Calvert High Yield Bond Fund 549300CCIV46L1T22Z08 Calvert High Yield Bond Fund 131582439 177508.11100000 NS USD 4514031.26000000 1.963497021464 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) SEP20 XCBT 20200930 000000000 73.00000000 NC USD 24627.28000000 0.010712285347 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 5 Year US Treasury Note FVU0 Comdty 2020-09-30 9154552.44000000 USD 24627.28000000 N N N Calvert US Mid Cap Core Responsible Index Fund 549300I74Z158YTBPO44 Calvert US Mid Cap Core Responsible Index Fund 13161Y301 40672.01800000 NS USD 1103025.13000000 0.479789889039 Long EC RF US N 1 N N N 2020-07-31 CALVERT SOCIAL INVESTMENT FUND James Kirchner James Kirchner Treasurer XXXX