NPORT-P
false
0000356682
XXXXXXXX
S000076003
C000235428
C000235426
C000235427
C000235425
Calvert Social Investment Fund
811-03334
0000356682
549300V0NY9G3Y5OI796
2050 M Street NW
SUITE 1000 N
Washington
20036
202-238-2200
Calvert Focused Value Fund
S000076003
549300Z5XUUT6OW4YT43
2025-09-30
2025-03-31
N
58172814.52
42220.60
58130593.92
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
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
25869.00000000
NS
USD
1596375.99000000
2.746189024314
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
12502.00000000
NS
USD
1375094.98000000
2.365527147189
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
16509.00000000
NS
USD
1170157.92000000
2.012981187858
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
15865.00000000
NS
USD
1154178.75000000
1.985492788166
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
11757.00000000
NS
USD
1731218.25000000
2.978153384055
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
30968.00000000
NS
USD
2223192.72000000
3.824479624377
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
24601.00000000
NS
USD
1743964.89000000
3.000080976981
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
26628.00000000
NS
USD
1592088.12000000
2.738812753558
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
9286.00000000
NS
USD
1828413.40000000
3.145354755047
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7191.00000000
NS
USD
1506658.32000000
2.591850897091
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
32344.00000000
NS
USD
1684152.08000000
2.897187120292
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
16749.00000000
NS
USD
1237248.63000000
2.128394957916
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3239.00000000
NS
USD
1611726.40000000
2.772595790468
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
18810.00000000
NS
USD
1634400.90000000
2.811601929010
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7684.00000000
NS
USD
1188253.76000000
2.044110819915
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
10589.00000000
NS
USD
1743478.85000000
2.999244859599
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
34359.00000000
NS
USD
1510078.05000000
2.597733737381
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
11855.00000000
NS
USD
1352655.50000000
2.326925305221
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
20009.00000000
NS
USD
1230353.41000000
2.116533355384
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
19888.00000000
NS
USD
1593227.68000000
2.740773098228
Long
EC
CORP
IE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
19516.00000000
NS
USD
1926229.20000000
3.313623808232
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
4089.00000000
NS
USD
1904001.96000000
3.275387075212
Long
EC
CORP
IE
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
18589.00000000
NS
USD
1014029.95000000
1.744399775779
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
24778.00000000
NS
USD
1861075.58000000
3.201542345432
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7634.00000000
NS
USD
1305643.02000000
2.246051402462
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59881.00000000
NS
USD
2498834.13000000
4.298655770555
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
54433.00000000
NS
USD
1236173.43000000
2.126545329471
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
12385.00000000
NS
USD
1642870.25000000
2.826171451578
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
21972.00000000
NS
USD
1719968.16000000
2.958800253042
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2552644.57000000
NS
USD
2552644.57000000
4.391223962915
Long
STIV
RF
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
13386.00000000
NS
USD
1467641.04000000
2.524730853463
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
10592.00000000
NS
USD
1775007.36000000
3.053482237671
Long
EC
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1040.00000000
NS
USD
1228146.40000000
2.112736714319
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
7502.00000000
NS
USD
1983978.92000000
3.412968604329
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
19682.00000000
NS
USD
1200405.18000000
2.065014476975
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
24350.00000000
NS
USD
2116989.00000000
3.641781129766
Long
EC
CORP
US
N
1
N
N
N
2025-04-15
Calvert Social Investment Fund
James Kirchner
James Kirchner
Treasurer