Overview

Historical Returns (%) as of Sep 30, 2021

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. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc.
 

Fund Facts as of Sep 30, 2021

Class R6 Inception 02/01/2019
Performance Inception 10/30/2015
Investment Objective Track performance of the Calvert International Responsible Index
Total Net Assets $616.7M
Minimum Investment $1000000
Expense Ratio (Gross)3,4 0.46%
Expense Ratio (Net)3,4 0.26%
CUSIP 13161Y848

Top 10 Holdings (%)5,6 as of Jun 30, 2021

Taiwan Semiconductor Manufacturing Co Ltd 2.38
Samsung Electronics Co Ltd 1.81
Nestle SA 1.68
ASML Holding NV 1.37
Roche Holding AG 1.34
Novartis AG 0.95
LVMH Moet Hennessy Louis Vuitton SE 0.95
Toyota Motor Corp 0.90
Shopify Inc 0.83
AstraZeneca PLC 0.81
Total 13.03
 

Percentages may not total 100% due to rounding.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%) as of Sep 30, 2021

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. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc.
 

Calendar Year Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund at NAV 24.44 15.33
MSCI World ex USA Index1 -12.21 16.41 21.02 -4.32 -3.04 2.75 24.21 -14.09 22.49 7.59
Calvert International Responsible Index2 0.67 25.61 -14.18 25.21 15.33
 

Fund Facts

Expense Ratio (Gross)3,4 0.46%
Expense Ratio (Net)3,4 0.26%
Class R6 Inception 02/01/2019
Performance Inception 10/30/2015
Distribution Frequency Annually
 

NAV History

Date NAV NAV Change
Oct 15, 2021 $30.91 $0.25
Oct 14, 2021 $30.66 $0.35
Oct 13, 2021 $30.31 $0.31
Oct 12, 2021 $30.00 -$0.04
Oct 11, 2021 $30.04 -$0.11
Oct 08, 2021 $30.15 -$0.05
Oct 07, 2021 $30.20 $0.28
Oct 06, 2021 $29.92 -$0.20
Oct 05, 2021 $30.12 $0.21
Oct 04, 2021 $29.91 -$0.35
 

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 23, 2020 $0.36280 $27.49
Dec 02, 2019 $0.43000 $23.67
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 History8

Ex-Date Short-Term Long-Term Reinvest NAV
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Percentages may not total 100% due to rounding.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)6 as of Jun 30, 2021

Portfolio Statistics as of Jun 30, 2021

Number of Holdings 792
 

GICS Sector Breakdown (%)6 as of Jun 30, 2021

Assets by Country (%)6 as of Jun 30, 2021

Japan 15.44
United Kingdom 10.78
Canada 8.15
Switzerland 7.67
France 7.62
Germany 7.21
Australia 4.86
Taiwan 4.56
Korea 4.13
Cash & Other Assets 6.66
Total 100.00
View All
 

Geographic Mix (%)6 as of Jun 30, 2021

Europe 49.00
Asia/Pacific 32.97
North America 10.67
Middle East 0.57
Latin America/Caribbean 0.13
Cash & Other Assets 6.66
Total 100.00
 

Fund Holdings (%)6,9 as of Aug 31, 2021

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 2.52%
Nestle SA 1.77%
Samsung Electronics Co Ltd 1.74%
ASML Holding NV 1.72%
Roche Holding AG 1.49%
Novartis AG 1.00%
Toyota Motor Corp 0.94%
LVMH Moet Hennessy Louis Vuitton SE 0.93%
Linde PLC 0.91%
Shopify Inc 0.90%
View All

Percentages may not total 100% due to rounding.

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). The Fund expects to hold the common stock of each company in the index it is designed to track, regardless of market conditions or individual investment performance, which could cause the Fund to underperform funds that employ an active strategy. The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. 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. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Thomas C. Seto

Thomas C. Seto

Portfolio Manager

Biography

Thomas Seto 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.

Tom began his career in the investment management industry in 1991. He has been affiliated with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance, since 1998. Before joining Parametric, he served as the head of U.S. equity index investments at Barclays Global Investors.

Tom earned a B.S. in electrical engineering from the University of Washington and an MBA from the University of Chicago Booth School of Business.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download Fact Sheet - Last updated: Jun 30, 2021

Annual Report

Download Annual Report - Last updated: Sep 30, 2020

Estimated Year-End Distributions

Download Estimated Year-End Distributions - Last updated: Sep 30, 2021

Full Prospectus

Download Full Prospectus - Last updated: Feb 1, 2021

Q1 Holdings

Download Q1 Holdings - Last updated: Dec 31, 2020

Q3 Holdings

Download Q3 Holdings - Last updated: Jun 30, 2021

Results of Joint Special Meeting of Shareholders of Calvert Funds

Download Results of Joint Special Meeting of Shareholders of Calvert Funds - Last updated: Feb 23, 2021

Joint Special Meeting of Shareholders of Calvert Funds on February 19, 2021 Will Be A Virtual Meeting

Download Joint Special Meeting of Shareholders of Calvert Funds on February 19, 2021 Will Be A Virtual Meeting - Last updated: Feb 8, 2021

SAI

Download SAI - Last updated: Feb 1, 2021

Semi-Annual Report

Download Semi-Annual Report - Last updated: Mar 31, 2021

Summary Prospectus

Download Summary Prospectus - Last updated: Feb 1, 2021