Calvert Mutual Funds
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 4/30/2013

Holding Percent of Fund
Microsoft Corp 2.79%
Occidental Petroleum Corp 2.60%
Royal Dutch Shell Plc Adr 2.49%
Pfizer Inc 2.45%
Du Pont (E.I.) De Nemours 2.45%
Conocophillips 2.42%
Exxon Mobil Corp 2.39%
Capital One Financial Corp 2.38%
Keycorp 2.36%
Devon Energy Corporation 2.33%
Source: State Street Bank

All Equity Holdings Calvert Large Cap Value Fund as of 4/30/2013

Holding
Abbott Laboratories
Adt Corp/The
American International Group
At+t Inc
Bank Of America Corp
Berkshire Hathaway Inc Cl B
Capital One Financial Corp
Cbs Corp Class B Non Voting
Citigroup Inc
Comcast Corp Class A
Conocophillips
Covidien Plc
Cvs Caremark Corp
Deere + Co
Devon Energy Corporation
Directv
Dow Chemical Co/The
Du Pont (E.I.) De Nemours
Duke Energy Corp
Ebay Inc
Exxon Mobil Corp
General Electric Co
Glaxosmithkline Plc Spon Adr
Goldman Sachs Group Inc
Google Inc Cl A
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
Newmont Mining Corp
Norfolk Southern Corp
Occidental Petroleum Corp
Pepsico Inc
Pfizer Inc
Phillips 66
Pnc Financial Services Group
Procter + Gamble Co/The
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
Source: State Street Bank

All Fixed Holdings for Calvert Large Cap Value 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

C106 (4/11)