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 Equity Income Fund as of 4/30/2013

Holding Percent of Fund
Microsoft Corp 2.60%
Occidental Petroleum Corp 2.57%
General Electric Co 2.49%
Exxon Mobil Corp 2.48%
Royal Dutch Shell Plc Adr 2.47%
Pfizer Inc 2.46%
At+t Inc 2.37%
Conocophillips 2.35%
Capital One Financial Corp 2.30%
Devon Energy Corporation 2.28%
Source: State Street Bank

All Equity Holdings Calvert Equity Income Fund as of 4/30/2013

Holding
Adt Corp/The
At+t Inc
Bank Of America Corp
Capital One Financial Corp
Cbs Corp Class B Non Voting
Cisco Systems Inc
Citigroup Inc
Cme Group Inc
Comcast Corp Class A
Conocophillips
Covidien Plc
Cvs Caremark Corp
Deere + Co
Devon Energy Corporation
Discover Financial Svs
Dow Chemical Co/The
Du Pont (E.I.) De Nemours
Duke Energy Corp
Edison International
Emerson Electric Co
Exxon Mobil Corp
General Electric Co
Glaxosmithkline Plc Spon Adr
Goldman Sachs Group Inc
Hartford Financial Svcs Grp
Intl Business Machines Corp
Johnson + Johnson
Jpmorgan Chase + Co
Keycorp
Lowe S Cos Inc
Marathon Oil Corp
Merck + Co. Inc.
Metlife Inc
Microsoft Corp
Morgan Stanley
Morgan Stanley Cap Trust
Newmont Mining Corp
Norfolk Southern Corp
Occidental Petroleum Corp
Pepsico Inc
Pfizer Inc
Phillips 66
Pnc Financial Services Group
Procter + Gamble Co/The
Prologis Inc
Royal Dutch Shell Plc Adr
Southern Co/The
Target Corp
Te Connectivity Ltd
Time Warner Inc
Tyco International Ltd
Unilever N V Ny Shares
Us Bancorp
Verizon Communications Inc
Wellpoint Inc
Wells Fargo + Co
Wells Fargo + Company
Source: State Street Bank

All Fixed Holdings for Calvert Equity Income Fund as of 4/30/2013

No Fixed Income Holdings found for this fund


Additional holdings information is available in each fund’s Annual and Semi-Annual Reports.

For holdings in Calvert Money Market funds, select one of the following:

Calvert First Government Money Market Fund

Calvert Money Market Portfolio

Calvert Tax-Free Reserves Money Market Portfolio

G106 (7/11)