Calvert for Financial Advisors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert Large Cap Value Fund as of 9/30/2014

Holding Percent of Fund
GENERAL ELECTRIC CO 2.94%
COMCAST CORP CLASS A 2.91%
TIME WARNER INC 2.80%
NATIONAL OILWELL VARCO INC 2.71%
BANK OF AMERICA CORP 2.67%
MORGAN STANLEY 2.67%
PROCTER + GAMBLE CO/THE 2.62%
CITIGROUP INC 2.58%
EBAY INC 2.55%
PFIZER INC 2.43%
Source: State Street Bank

All Equity Holdings Calvert Large Cap Value Fund as of 9/30/2014

Holding
ABBOTT LABORATORIES
ADT CORP/THE
AMC NETWORKS INC A
AMERICAN INTERNATIONAL GROUP
AT+T INC
BANK OF AMERICA CORP
BB+T CORP
CAPITAL ONE FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
COMCAST CORP CLASS A
COVIDIEN PLC
CVS HEALTH CORP
DEERE + CO
DEVON ENERGY CORP
EATON CORP PLC
EBAY INC
FIFTH THIRD BANCORP
FIRSTENERGY CORP
GENERAL ELECTRIC CO
GOLDMAN SACHS GROUP INC
GOOGLE INC CL A
GOOGLE INC CL C
INTL BUSINESS MACHINES CORP
JPMORGAN CHASE + CO
MARATHON OIL CORP
MERCK + CO. INC.
METLIFE INC
MICROSOFT CORP
MORGAN STANLEY
NATIONAL OILWELL VARCO INC
NOBLE ENERGY INC
OCCIDENTAL PETROLEUM CORP
PEPSICO INC
PFIZER INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PROCTER + GAMBLE CO/THE
QUEST DIAGNOSTICS INC
ROYAL DUTCH SHELL SPON ADR A
SANOFI ADR
TARGET CORP
TIME WARNER INC
TYCO INTERNATIONAL LTD
UNILEVER N V NY SHARES
UNION PACIFIC CORP
WALGREEN CO
ZOETIS INC
Source: State Street Bank

All Fixed Holdings for Calvert Large Cap Value Fund as of 9/30/2014

No Fixed Income Holdings found for this fund


G106 (7/11)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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