Calvert Mutual Funds
Holdings

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

Fund
   

Top 10 Holdings for Calvert Small Cap Fund as of 11/30/2014

Holding Percent of Fund
CENTENE CORP 4.00%
EDWARDS LIFESCIENCES CORP 3.79%
MATSON INC 3.63%
BECTON DICKINSON AND CO 3.44%
MEDTRONIC INC 3.35%
DST SYSTEMS INC 3.31%
PRIVATEBANCORP INC 3.30%
PARTNERRE LTD 3.24%
FRONTIER COMMUNICATIONS CORP 3.23%
EAST WEST BANCORP INC 3.22%
Source: State Street Bank

All Equity Holdings Calvert Small Cap Fund as of 11/30/2014

Holding
AGCO CORP
ALLEGIANT TRAVEL CO
AMERICAN FINANCIAL GROUP INC
ANIXTER INTERNATIONAL INC
ATLANTIC TELE NETWORK INC
BECTON DICKINSON AND CO
BRISTOW GROUP INC
CENTENE CORP
COMTECH TELECOMMUNICATIONS
DELUXE CORP
DILLARDS INC CL A
DST SYSTEMS INC
DUCOMMUN INC
E TRADE FINANCIAL CORP
EAST WEST BANCORP INC
EDWARDS LIFESCIENCES CORP
FBL FINANCIAL GROUP INC CL A
FOSTER (LB) CO A
FRONTIER COMMUNICATIONS CORP
GRAND CANYON EDUCATION INC
HARRIS CORP
MATSON INC
MCCLATCHY CO CLASS A
MEDTRONIC INC
NAVIGANT CONSULTING INC
NAVIGATORS GROUP INC
NELNET INC CL A
OLYMPIC STEEL INC
PANASONIC CORP SPON ADR
PARTNERRE LTD
PITNEY BOWES INC
PLEXUS CORP
PRIVATEBANCORP INC
SHENANDOAH TELECOMMUNICATION
STRAYER EDUCATION INC
SVB FINANCIAL GROUP
SYMETRA FINANCIAL CORP
TELETECH HOLDINGS INC
TESCO CORP
TEXAS ROADHOUSE INC
TIME WARNER CABLE
TIME WARNER INC
TOYOTA MOTOR CORP SPON ADR
TRW AUTOMOTIVE HOLDINGS CORP
UMPQUA HOLDINGS CORP
WILEY (JOHN) + SONS CLASS A
Source: State Street Bank

All Fixed Holdings for Calvert Small Cap Fund as of 11/30/2014

Holding
CALVERT SOCIAL FOUNDATION NOTE - 07/17 1 - 0.25% 7/1/2017
Source: State Street Bank

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

C106 (4/13)

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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