PERFORMANCE Average Annual Returns (%) for Period Ended 6/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) 4.04 5.69 23.94 16.50 18.47 6.41 2.28 6/30/2000
Calvert Social Index 4.29 6.14 25.09 17.52 19.43 7.48 3.24  
Lipper Multi-Cap Core Funds Average 4.31 6.29 24.29 14.34 17.67 7.58 5.78  
Characteristics
  June 30, 2014
  Portfolio Benchmark
Number of Holdings 698 698
W. Avg Cap. (mils) $107,768.8 $106,550.7
W. Median Cap (mils) $54,868.7 $53,355.2
P/E 1-year trailing 18.6 18.7
P/E 1-year forward 17.0 17.0
EPS Growth, past 3 years 13.5% 13.5%
EPS Growth, next 3 - 5 years 12.5% 12.5%
Price to Book 2.9 2.9
Price to Sales 2.0 2.0
Dividend Yield 1.7% 1.7%
Active Share 1.4% N/A
March 31, 2014
Portfolio Benchmark
699 699
$104,506.2 $103,428.0
$55,299.2 $52,558.6
18.3 18.3
16.5 16.5
14.1% 13.7%
12.8% 12.8%
2.8 2.8
1.9 1.9
1.7% 1.7%
1.2% N/A
December 31, 2013
Portfolio Benchmark
701 701
$104,185.0 $102,956.7
$52,333.5 $52,116.1
19.1 19.1
17.1 17.1
12.1% 12.2%
13.0% 13.0%
2.9 2.9
1.9 1.9
1.7% 1.7%
1.5% N/A
Returns Based Statistics (3 Year)
  June 30, 2014
  Portfolio Benchmark
Average Annual Return 16.50% 17.52%
Standard Deviation 12.48% 12.56%
Beta vs. Market 0.99 1.00
Excess Return -1.02% 0.00%
R-Squared 99.99% 100.00%
Tracking Error 0.16% 0.00%
Information Ratio -6.51 0.00
Sharpe Ratio 1.32 1.39
March 31, 2014
Portfolio Benchmark
15.01% 15.98%
12.62% 12.70%
0.99 1.00
-0.97% 0.00%
99.99% 100.00%
0.15% 0.00%
-6.30 0.00
1.18 1.25
December 31, 2013
Portfolio Benchmark
16.08% 17.07%
12.25% 12.31%
0.99 1.00
-1.00% 0.00%
99.99% 100.00%
0.15% 0.00%
-6.78 0.00
1.31 1.38
Sector Weights / Percentage of Holdings (ex-cash)
  June 30, 2014
  Portfolio Benchmark + / -
Consumer Disc. 14.75% 14.73% 0.01%
Consumer Staples 8.71% 8.66% 0.05%
Energy 2.54% 2.54% 0.00%
Financials 18.12% 18.18% -0.06%
Health Care 16.81% 16.75% 0.06%
Industrials 8.13% 8.23% -0.10%
Information Tech 26.50% 26.37% 0.13%
Materials 1.60% 1.64% -0.04%
Telecomm Services 1.94% 1.94% -0.00%
Utilities 0.91% 0.96% -0.05%
March 31, 2014
Portfolio Benchmark + / -
14.94% 14.95% -0.01%
8.71% 8.70% 0.00%
2.25% 2.08% 0.18%
18.68% 18.77% -0.09%
16.84% 16.73% 0.11%
8.04% 8.18% -0.14%
26.13% 26.09% 0.05%
1.57% 1.63% -0.06%
1.95% 1.95% 0.01%
0.88% 0.92% -0.04%
December 31, 2013
Portfolio Benchmark + / -
15.55% 15.47% 0.08%
8.83% 8.78% 0.05%
2.06% 2.08% -0.02%
18.42% 18.48% -0.07%
16.07% 16.08% -0.01%
8.32% 8.41% -0.09%
26.18% 26.04% 0.13%
1.50% 1.55% -0.04%
2.16% 2.16% 0.00%
0.92% 0.96% -0.04%
Top Ten Holdings / Percentage of Net Assets
June 30, 2014
APPLE INC 4.47%
MICROSOFT CORP 2.48%
JOHNSON + JOHNSON 2.34%
WELLS FARGO + CO 2.00%
JPMORGAN CHASE + CO 1.73%
PROCTER + GAMBLE CO/THE 1.68%
PFIZER INC W/D 1.51%
AT+T INC 1.45%
INTL BUSINESS MACHINES CORP 1.40%
MERCK + CO. INC. 1.34%
Total 20.40%
March 31, 2014
APPLE INC 3.90%
GOOGLE INC CL A 2.57%
MICROSOFT CORP 2.49%
JOHNSON + JOHNSON 2.25%
WELLS FARGO + CO 1.92%
JPMORGAN CHASE + CO 1.86%
PROCTER + GAMBLE CO/THE 1.76%
PFIZER INC 1.67%
INTL BUSINESS MACHINES CORP 1.56%
AT+T INC 1.48%
Total 21.46%
December 31, 2013
APPLE INC 4.16%
GOOGLE INC CL A 2.58%
MICROSOFT CORP 2.34%
JOHNSON + JOHNSON 2.15%
PROCTER + GAMBLE CO/THE 1.84%
JPMORGAN CHASE + CO 1.81%
WELLS FARGO + CO 1.80%
PFIZER INC 1.64%
INTL BUSINESS MACHINES CORP 1.58%
AT+T INC 1.53%
Total 21.44%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the quarter ending 6/30/2014
Performance Attribution Chart
Latest Quarter Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 26.28% 17.98% 6.26% 6.00% 0.08% 0.06% 0.15%
Financials 18.19% 16.89% 0.97% 2.48% -0.04% -0.29% -0.33%
Health Care 16.75% 12.86% 3.95% 4.62% -0.02% -0.11% -0.13%
Consumer Disc. 14.81% 12.69% 3.06% 3.33% -0.04% -0.04% -0.08%
Consumer Staples 8.90% 8.91% 4.13% 4.87% 0.00% -0.07% -0.07%
Industrials 8.19% 11.36% 5.18% 3.81% 0.04% 0.11% 0.15%
Energy 2.40% 10.03% 14.65% 12.28% -0.52% 0.05% -0.47%
Telecomm Services 2.00% 2.38% 4.66% 4.11% 0.00% 0.01% 0.01%
Materials 1.59% 3.78% 4.95% 5.52% -0.01% -0.01% -0.02%
Utilities 0.90% 3.11% 8.55% 7.74% -0.06% 0.01% -0.05%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Apple Inc. Information Tech 0.25%
Intel Corporation Information Tech 0.06%
Gilead Sciences, Inc. Health Care 0.04%
Berkshire Hathaway Inc. Class B Financials 0.04%
Wal-Mart Stores, Inc. Consumer Staples 0.04%
Oracle Corporation Information Tech 0.04%
Allergan, Inc. Health Care 0.04%
General Electric Company Industrials 0.04%
United Technologies Corporation Industrials 0.03%
Micron Technology, Inc. Information Tech 0.03%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Information Tech Overweight 0.08%
Industrials Underweight 0.04%
Telecomm Services Underweight 0.00%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 0.90%
Intel Corporation Information Tech 0.22%
Johnson & Johnson Health Care 0.17%
Gilead Sciences, Inc. Health Care 0.16%
Coca-Cola Company Consumer Staples 0.13%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Schlumberger NV Energy -0.11%
Bank of America Corporation Financials -0.09%
ConocoPhillips Energy -0.08%
JPMorgan Chase & Co. Financials -0.07%
Pfizer Inc. Health Care -0.07%
Chevron Corporation Energy -0.07%
International Business Machines Corporation Information Tech -0.06%
Williams Companies, Inc. Energy -0.06%
Celgene Corporation Health Care -0.05%
Anadarko Petroleum Corporation Energy -0.05%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.52%
Utilities Underweight -0.06%
Financials Overweight -0.04%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Bank of America Corporation Financials -0.17%
Pfizer Inc. Health Care -0.12%
JPMorgan Chase & Co. Financials -0.10%
International Business Machines Corporation Information Tech -0.08%
eBay Inc. Information Tech -0.05%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 6/30/2014
Performance Attribution Chart
Year-To-Date Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 25.37% 18.14% 7.59% 8.45% 0.05% -0.12% -0.08%
Financials 17.75% 16.97% 2.74% 5.53% 0.04% -0.57% -0.53%
Health Care 16.23% 12.97% 10.02% 10.74% 0.13% -0.09% 0.03%
Consumer Disc. 14.54% 12.93% 0.92% 1.23% -0.06% -0.09% -0.16%
Consumer Staples 8.51% 8.84% 4.69% 5.47% -0.01% -0.05% -0.07%
Industrials 7.91% 11.35% 5.02% 4.30% 0.10% 0.04% 0.14%
Energy 2.23% 9.75% 20.56% 13.94% -0.48% 0.14% -0.35%
Telecomm Services 1.88% 2.26% 5.05% 4.06% -0.03% 0.03% -0.01%
Materials 1.50% 3.76% 7.44% 8.91% -0.05% -0.03% -0.09%
Utilities 0.84% 3.04% 13.13% 18.19% -0.24% -0.04% -0.28%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Apple Inc. Information Tech 0.21%
General Electric Company Industrials 0.18%
Exxon Mobil Corporation Energy 0.15%
Wal-Mart Stores, Inc. Consumer Staples 0.07%
Boeing Company Industrials 0.07%
Johnson & Johnson Health Care 0.07%
Philip Morris International Inc. Consumer Staples 0.06%
Wells Fargo & Company Financials 0.06%
Intel Corporation Information Tech 0.05%
Merck & Co., Inc. Health Care 0.05%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.13%
Industrials Underweight 0.10%
Information Tech Overweight 0.05%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 0.76%
Johnson & Johnson Health Care 0.34%
Wells Fargo & Company Financials 0.31%
Merck & Co., Inc. Health Care 0.23%
Microsoft Corporation Information Tech 0.23%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Schlumberger NV Energy -0.15%
Amazon.com, Inc. Consumer Disc. -0.14%
Facebook, Inc. Class A Information Tech -0.08%
Citigroup Inc. Financials -0.08%
Halliburton Company Energy -0.07%
ConocoPhillips Energy -0.07%
Procter & Gamble Company Consumer Staples -0.07%
Anadarko Petroleum Corporation Energy -0.06%
Williams Companies, Inc. Energy -0.06%
International Business Machines Corporation Information Tech -0.06%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.48%
Utilities Underweight -0.24%
Consumer Disc. Overweight -0.06%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Amazon.com, Inc. Consumer Disc. -0.27%
Citigroup Inc. Financials -0.14%
MasterCard Incorporated Class A Information Tech -0.09%
Whole Foods Market, Inc. Consumer Staples -0.06%
Yahoo! Inc. Information Tech -0.06%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 6/30/2014
Performance Attribution Chart
1-Year Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 25.98% 17.92% 30.01% 32.66% 0.50% -0.52% -0.03%
Financials 18.09% 17.12% 19.77% 18.55% -0.01% 0.21% 0.19%
Health Care 15.39% 12.77% 30.41% 30.75% 0.11% -0.05% 0.06%
Consumer Disc. 15.19% 13.05% 20.69% 21.72% 0.02% -0.19% -0.17%
Consumer Staples 8.95% 9.06% 14.09% 15.93% -0.03% -0.14% -0.18%
Industrials 8.08% 11.23% 31.00% 29.29% -0.10% 0.10% -0.01%
Energy 2.26% 9.80% 41.56% 30.75% -0.35% 0.21% -0.14%
Telecomm Services 2.06% 2.24% 8.45% 7.68% -0.05% 0.02% -0.04%
Materials 1.53% 3.72% 29.01% 32.04% -0.15% -0.05% -0.21%
Utilities 0.88% 3.08% 17.80% 21.11% 0.08% -0.03% 0.05%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Apple Inc. Information Tech 0.61%
Exxon Mobil Corporation Energy 0.25%
Verizon Communications Inc. Telecomm Services 0.19%
Philip Morris International Inc. Consumer Staples 0.18%
Chevron Corporation Energy 0.15%
Wal-Mart Stores, Inc. Consumer Staples 0.14%
Gilead Sciences, Inc. Health Care 0.14%
Berkshire Hathaway Inc. Class B Financials 0.14%
General Electric Company Industrials 0.10%
Google Inc. Class A Information Tech 0.07%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Information Tech Overweight 0.50%
Health Care Overweight 0.11%
Utilities Underweight 0.08%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 2.50%
Google Inc. Class A Information Tech 0.74%
Johnson & Johnson Health Care 0.57%
Wells Fargo & Company Financials 0.54%
Gilead Sciences, Inc. Health Care 0.54%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Facebook, Inc. Class A Information Tech -0.35%
Schlumberger NV Energy -0.21%
International Business Machines Corporation Information Tech -0.19%
AT&T Inc. Telecomm Services -0.16%
Procter & Gamble Company Consumer Staples -0.14%
Microsoft Corporation Information Tech -0.12%
JPMorgan Chase & Co. Financials -0.10%
Coca-Cola Company Consumer Staples -0.09%
Halliburton Company Energy -0.09%
ConocoPhillips Energy -0.09%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.35%
Materials Underweight -0.15%
Industrials Underweight -0.10%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
International Business Machines Corporation Information Tech -0.06%
Citigroup Inc. Financials -0.06%
Intuitive Surgical, Inc. Health Care -0.05%
Target Corporation Consumer Disc. -0.05%
Whole Foods Market, Inc. Consumer Staples -0.03%

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall. An index fund has operating expenses; a market index does not. An index fund has operating expenses; a market index does not. Although expected to track its target index as closely as possible while satisfying its investment criteria, the Fund will not be able to match the performance of the index exactly. It is not possible to invest directly in an index. Large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion.

G200ATT FOR INSTITUTIONAL INVESTOR AND BROKER/DEALER USE ONLY. NOT FOR PUBLIC DISTRIBUTION.

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.

This site intended for citizens and permanent residents of the United States of America.