Overview

Historical Returns (%) as of Mar 31, 2018

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV -0.99 -0.84 -0.84 7.47 4.80 7.59 6.31
Russell 1000® Index2 -2.27 -0.69 -0.69 13.98 10.38 13.16 9.60
Balanced Composite Benchmark3 -1.11 -0.93 -0.93 8.79 6.77 8.64 7.49
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. The share class has no sales charge.
 

Fund Facts as of Mar 31, 2018

Class I Inception 12/27/2004
Performance Inception 10/21/1982
Investment Objective Total return
Total Net Assets $694.3M
Minimum Investment $250000
Expense Ratio (Gross)4 0.67%
Expense Ratio (Net)4,5 0.62%
CUSIP 131618829

Top 10 Holdings (%)6,7 as of Mar 31, 2018

Apple Inc
United States Treasury Note/Bond
Bank of America Corp
United States Treasury Inflation Indexed Bonds
Amazon.com Inc
Alphabet Inc - CL C
Microsoft Corp
Johnson & Johnson
Verizon Communications Inc
Walt Disney Co
Total 18.17
 

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 24 securities in Calvert's Special Equities program, which represent 0.419% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.691% of the portfolio, both as of 03/31/2018. The Special Equities program enables the Fund to promote approaches to responsible investment goals through privately placed investments. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

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 or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Performance

Historical Returns (%) as of Mar 31, 2018

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV -0.99 -0.84 -0.84 7.47 4.80 7.59 6.31
Russell 1000® Index2 -2.27 -0.69 -0.69 13.98 10.38 13.16 9.60
Balanced Composite Benchmark3 -1.11 -0.93 -0.93 8.79 6.77 8.64 7.49
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. The share class has no sales charge.
 

Calendar Year Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund at NAV -28.62 24.64 11.50 3.80 11.37 17.83 10.34 -2.43 8.16 11.94
Russell 1000® Index2 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05 21.69
 

Fund Facts

Expense Ratio (Gross)4 0.67%
Expense Ratio (Net)4,5 0.62%
Class I Inception 12/27/2004
Performance Inception 10/21/1982
Distribution Frequency Quarterly

Yield Information8 as of Mar 31, 2018

Distribution Rate at NAV 1.78%
Subsidized SEC 30-day Yield 1.74%
Unsubsidized SEC 30-day Yield 1.66%
Large Blend
Morningstar Equity Style Box
The Morningstar Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Morningstar Rating™ as of Mar 31, 2018

Time Period Rating Funds in
Allocation--50% to 70% Equity
Category
Overall *** 680
3 Years *** 680
5 Years **** 628
10 Years *** 442
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

NAV History

Date NAV NAV Change
Apr 19, 2018 $32.16 -$0.13
Apr 18, 2018 $32.29 -$0.03
Apr 17, 2018 $32.32 $0.18
Apr 16, 2018 $32.14 $0.15
Apr 13, 2018 $31.99 -$0.08
Apr 12, 2018 $32.07 $0.16
Apr 11, 2018 $31.91 -$0.09
Apr 10, 2018 $32.00 $0.33
Apr 09, 2018 $31.67 $0.04
Apr 06, 2018 $31.63 -$0.39
 

Distribution History9

Ex-Date Distribution Reinvest NAV
Sep 27, 2017 $0.13693 $33.05
Jun 28, 2017 $0.14567 $32.66
Mar 29, 2017 $0.14857 $32.10
Dec 27, 2016 $0.15663 $31.40
Sep 28, 2016 $0.14872 $31.38
Jun 28, 2016 $0.15521 $29.99
Mar 29, 2016 $0.13074 $30.05
Dec 29, 2015 $0.17061 $30.08
Sep 24, 2015 $0.11730 $32.49
Jun 25, 2015 $0.14719 $34.87
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus
 

Capital Gain History9

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 07, 2016 $0.34736 $31.42
Dec 10, 2015 $0.09734 $3.13306 $30.13
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 24 securities in Calvert's Special Equities program, which represent 0.419% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.691% of the portfolio, both as of 03/31/2018. The Special Equities program enables the Fund to promote approaches to responsible investment goals through privately placed investments. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

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 or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Portfolio

Asset Mix (%)7 as of Mar 31, 2018

U.S. Common Stocks 59.30
Investment Grade Corporate Bonds 18.34
Asset Backed Securities 8.15
U.S. Treasuries 4.93
Foreign Common Stocks 2.31
Collateralized Mortgage Obligations 1.80
High Yield Corporate Bonds 1.65
Other 1.49
Commercial Mortgage Backed Securities 1.32
Cash 0.70

GICS Sector Breakdown (%)10 as of Mar 31, 2018

Sector Fund Russell 1000® Index2
Consumer Discretionary 12.73 12.89
Consumer Staples 8.03 7.20
Energy 4.33 5.61
Financials 15.76 14.90
Health Care 13.62 13.06
Industrials 9.96 10.54
Information Technology 24.15 24.46
Materials 2.92 3.21
Real Estate 3.40 3.45
Telecom Services 2.14 1.85
Utilities 2.96 2.84

Credit Quality (%)11 as of Mar 31, 2018

AAA 23.67
AA 5.85
A 29.48
BBB 29.70
BB 5.77
B 1.47
CCC or Lower 0.02
Not Rated 4.06
Total 100.00
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the highest rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.
 

Assets by Country (%)7 as of Mar 31, 2018

United States 94.85
Canada 1.16
Taiwan 0.89
United Kingdom 0.78
Netherlands 0.47
Spain 0.25
Mexico 0.21
Australia 0.15
Ireland 0.14
Cash & Other Assets 0.70
Total 100.00
View All

Fund Holdings7,12 as of Feb 28, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.75% 08/15/2047 2.74%
Apple Inc 0.00% 2.47%
Bank of America Corp 0.00% 2.05%
Facebook Inc 0.00% 2.00%
Amazon.com Inc 0.00% 1.93%
Alphabet Inc - CL C 0.00% 1.91%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.84%
Johnson & Johnson 0.00% 1.49%
Walt Disney Co 0.00% 1.32%
Verizon Communications Inc 0.00% 1.30%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 24 securities in Calvert's Special Equities program, which represent 0.419% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.691% of the portfolio, both as of 03/31/2018. The Special Equities program enables the Fund to promote approaches to responsible investment goals through privately placed investments. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

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 or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Management

Vishal Khanduja, CFA

Vishal Khanduja, CFA

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Management and associate director of fixed-income analytics at Galliard Capital.

Vishal earned a bachelor of engineering from Veermata Jijabai Technological Institute in Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.

Education
  • B.Eng., Veermata Jijabai Technological Institute, Mumbai
  • M.B.A., Tippie School of Management, University of Iowa

Experience
  • Managed Fund since 2013

 
Brian S. Ellis, CFA

Brian S. Ellis, CFA

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments).

Brian earned a B.S. in finance from Salisbury University. He is a member of the CFA Institute and the CFA Society of Washington, D.C. He is a CFA charterholder.

Education
  • B.S., Salisbury University

Experience
  • Managed Fund since 2015

 
Charles Gaffney

Charles Gaffney

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Charles Gaffney is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Charlie began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2003. Before joining the Eaton Vance organization, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst.

Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Education
  • B.A. Bowdoin College
  • M.B.A. Graduate School of Business, Fordham University

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2017

Commentary

Download - Last updated: Dec 31, 2017

Attribution

Download - Last updated: Dec 31, 2017

Annual Report

Download - Last updated: Sep 30, 2017

Full Prospectus

Download - Last updated: Apr 5, 2018

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Apr 5, 2018

Semi-Annual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Apr 5, 2018

XBRL

Download - Last updated: Feb 20, 2018