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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Bonds | 98.93 | 98.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.50 | 94.87 |
Corporate | 2.43 | 0.44 |
Cash | 1.07 | 2.61 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.55 | - | - | |
PORT PORTLAND ORE ARPT REV 5.25% | - | 1.53 | - | - | |
CONNECTICUT ST 5% | - | 1.32 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5.25% | - | 1.32 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 1.28 | - | - | |
HUNTSVILLE ALA HEALTH CARE AUTH 5% | - | 1.26 | - | - | |
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | - | 1.15 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.09 | - | - | |
Bluehub Loan Fund, Inc. 3.099% | - | 1.07 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.26B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.09B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 1.45 | -4.14 | 3.98 |
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