Overview

Historical Returns (%)as of Sep 30, 2017

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
10/31/2017
Fund at NAV 1.23 1.99 7.97 11.24 4.06 7.37 3.92
Fund w/Max Sales Charge 0.23 0.99 6.97 10.24 4.06 7.37 3.92
Russell 1000® Index2 2.29 4.80 16.78 23.67 10.57 15.17 7.60
Balanced Composite Benchmark3 1.40 3.06 11.19 14.10 7.38 9.88 6.55
09/30/2017
Fund at NAV 0.58 1.94 6.65 7.66 4.43 6.75 3.91
Fund w/Max Sales Charge -0.42 0.94 5.65 6.66 4.43 6.75 3.91
Russell 1000® Index2 2.13 4.48 14.17 18.54 10.62 14.26 7.54
Balanced Composite Benchmark3 1.09 3.02 9.65 10.86 7.55 9.37 6.55
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. Max Sales Charge: 1%.

Fund Factsas of Oct 31, 2017

Class C Inception 03/01/1994
Performance Inception 10/21/1982
Investment Objective Total return
Total Net Assets $696.0M
Minimum Investment $1000
Expense Ratio (Gross)4 1.76%
Expense Ratio (Net)4,5 1.69%
CUSIP 131618506

Top 10 Holdings (%)6,7as of Sep 30, 2017

United States Treasury Note/Bond
Facebook Inc
Apple Inc
Alphabet Inc - CL C
United States Treasury Note/Bond
United States Treasury Note/Bond
Walt Disney Co
Verizon Communications Inc
Bank of America Corp
Chubb Ltd
Total 16.87

Portfolio Management

Vishal Khanduja, CFA Managed Fund since 2013
Brian S. Ellis, CFA Managed Fund since 2015
Christopher Madden, CFA Managed Fund since 2015
Jade Huang Managed Fund since 2015
Charles Gaffney Managed Fund since 2016

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 26 securities in Calvert's Special Equities program, which represent 0.459% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.718% of the portfolio, both as of 09/30/2017. 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 Sep 30, 2017

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
10/31/2017
Fund at NAV 1.23 1.99 7.97 11.24 4.06 7.37 3.92
Fund w/Max Sales Charge 0.23 0.99 6.97 10.24 4.06 7.37 3.92
Russell 1000® Index2 2.29 4.80 16.78 23.67 10.57 15.17 7.60
Balanced Composite Benchmark3 1.40 3.06 11.19 14.10 7.38 9.88 6.55
09/30/2017
Fund at NAV 0.58 1.94 6.65 7.66 4.43 6.75 3.91
Fund w/Max Sales Charge -0.42 0.94 5.65 6.66 4.43 6.75 3.91
Russell 1000® Index2 2.13 4.48 14.17 18.54 10.62 14.26 7.54
Balanced Composite Benchmark3 1.09 3.02 9.65 10.86 7.55 9.37 6.55
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. Max Sales Charge: 1%.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 2.31 -29.62 22.78 9.95 2.44 9.91 16.32 8.91 -3.60 6.87
Russell 1000® Index2 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05

Fund Facts

Expense Ratio (Gross)4 1.76%
Expense Ratio (Net)4,5 1.69%
Class C Inception 03/01/1994
Performance Inception 10/21/1982
Distribution Frequency Quarterly

Yield Information8as of Oct 31, 2017

Distribution Rate at NAV 0.55%
Subsidized SEC 30-day Yield 0.48%
Unsubsidized SEC 30-day Yield 0.48%
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.

©2017 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 Oct 31, 2017

Time Period Rating Funds in
Allocation--50% to 70% Equity
Category
Overall ** 686
3 Years ** 686
5 Years ** 625
10 Years ** 438
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.

©2017 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
Nov 21, 2017 $32.14 $0.08
Nov 20, 2017 $32.06 $0.04
Nov 17, 2017 $32.02 -$0.01
Nov 16, 2017 $32.03 $0.13
Nov 15, 2017 $31.90 -$0.07
Nov 14, 2017 $31.97 -$0.03
Nov 13, 2017 $32.00 $0.01
Nov 10, 2017 $31.99 -$0.08
Nov 09, 2017 $32.07 -$0.08
Nov 08, 2017 $32.15 $0.02

Distribution History9

Ex-Date Distribution Reinvest NAV
Sep 27, 2017 $0.04368 $31.56
Jun 28, 2017 $0.05410 $31.19
Mar 29, 2017 $0.06248 $30.66
Dec 27, 2016 $0.06534 $30.00
Sep 28, 2016 $0.05356 $30.00
Jun 28, 2016 $0.06925 $28.68
Mar 29, 2016 $0.05256 $28.74
Dec 29, 2015 $0.08663 $28.78
Sep 24, 2015 $0.08708 $31.24
Jun 25, 2015 $0.02066 $33.59
View All
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 $29.96
Dec 10, 2015 $0.09734 $3.13306 $28.77
Dec 11, 2014 $0.23062 $0.13621 $33.06
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 26 securities in Calvert's Special Equities program, which represent 0.459% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.718% of the portfolio, both as of 09/30/2017. 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 (%)7as of Sep 30, 2017

U.S. Common Stocks 58.04
Investment Grade Corporate Bonds 17.33
Asset Backed Securities 8.22
U.S. Treasuries 6.95
Foreign Common Stocks 2.33
High Yield Corporate Bonds 1.74
Other 1.62
Collateralized Mortgage Obligations 1.44
Commercial Mortgage Backed Securities 1.20
Cash 1.12

GICS Sector Breakdown (%)10as of Sep 30, 2017

Sector Fund Russell 1000® Index2
Consumer Discretionary 12.27 12.22
Consumer Staples 8.27 7.72
Energy 4.83 5.92
Financials 14.49 14.77
Health Care 14.65 13.83
Industrials 9.79 10.50
Information Technology 23.49 22.80
Materials 3.11 3.34
Real Estate 3.63 3.71
Telecom Services 2.33 2.09
Utilities 3.14 3.10

Credit Quality (%)11as of Sep 30, 2017

AAA 25.56
AA 5.89
A 28.57
BBB 28.81
BB 6.70
B 0.92
CCC or Lower 0.02
Not Rated 3.53
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 higher 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 (%)7as of Sep 30, 2017

United States 94.50
Canada 2.07
United Kingdom 0.75
Taiwan 0.30
Mexico 0.30
Netherlands 0.23
Australia 0.18
Ireland 0.15
Spain 0.09
Cash & Other Assets 1.12
Total 100.00
View All

Fund Holdings7,12as of Sep 30, 2017

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 08/15/2046 2.33%
Facebook Inc 0.00% 2.03%
Apple Inc 0.00% 2.02%
Alphabet Inc - CL C 0.00% 1.72%
United States Treasury Note/Bond 1.38% 09/15/2020 1.64%
United States Treasury Note/Bond 2.38% 05/15/2027 1.54%
Walt Disney Co 0.00% 1.43%
Verizon Communications Inc 0.00% 1.39%
Bank of America Corp 0.00% 1.32%
Chubb Ltd 0.00% 1.29%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 26 securities in Calvert's Special Equities program, which represent 0.459% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.718% of the portfolio, both as of 09/30/2017. 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.


Insights & Analysis

Commentary

Commentary available in Fund Literature tab.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 26 securities in Calvert's Special Equities program, which represent 0.459% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.718% of the portfolio, both as of 09/30/2017. 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.

Attribution

Attribution available in Fund Literature tab.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 26 securities in Calvert's Special Equities program, which represent 0.459% of the portfolio and 3 securities in Calvert’s High Impact Investments program, which represented 0.718% of the portfolio, both as of 09/30/2017. 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

Biography
Vishal Khanduja, CFA

Vishal Khanduja, CFA

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

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, the CFA Society of Washington, D.C. and the Global Association of Risk Professionals. 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

 
Biography
Brian S. Ellis, CFA

Brian S. Ellis, CFA

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

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

 
Biography
Christopher Madden, CFA

Christopher Madden, CFA

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

Christopher Madden is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research and is also a portfolio manager. He joined Calvert Research and Management in 2016.

Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group.

Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.

Education
  • B.S.B.A., Indiana University of Pennsylvania

Experience
  • Managed Fund since 2015

 
Biography
Jade Huang

Jade Huang

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

Jade Huang is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the ESG-related investment research and is also a portfolio manager. She joined Calvert Research and Management in 2016.

Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA.

Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).

Education
  • B.A. University of California, Berkeley
  • M.A. Johns Hopkins University, School of Advanced International Studies (SAIS)

Experience
  • Managed Fund since 2015

 
Biography
Charles Gaffney

Charles Gaffney

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

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: Sep 30, 2017

Commentary

Download - Last updated: Sep 30, 2017

Attribution

Download - Last updated: Sep 30, 2017

Annual Report

Download - Last updated: Sep 30, 2016

Estimated Year-End Distributions

Download - Last updated: Sep 30, 2017

Full Prospectus

Download - Last updated: Oct 3, 2017

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

Download

SAI

Download - Last updated: Oct 3, 2017

Semi-Annual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Apr 10, 2017

XBRL

Download - Last updated: Feb 1, 2017