Overview

Historical Returns (%)as of Dec 31, 2016

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
02/28/2017
Fund at NAV 1.96 4.64 3.31 14.37 4.14 6.93 3.72
Fund w/Max Sales Charge 0.96 3.64 2.31 13.37 4.14 6.93 3.72
Russell 3000® Index1 3.72 7.73 5.67 26.29 9.91 13.85 7.64
Moderate Allocation Composite Benchmark2 2.27 5.40 3.87 15.79 5.60 8.58 6.10
12/31/2016
Fund at NAV 1.30 1.47 5.93 5.93 3.29 7.75 3.44
Fund w/Max Sales Charge 0.33 0.50 4.93 4.93 3.29 7.75 3.44
Russell 3000® Index1 1.95 4.21 12.74 12.74 8.43 14.65 7.07
Moderate Allocation Composite Benchmark2 1.48 0.80 7.54 7.54 4.91 9.31 5.81
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 Feb 28, 2017

Class C Inception 04/29/2005
Investment Objective Long-term capital appreciation and growth of income
Total Net Assets $252.8M
Minimum Investment $2000
Expense Ratio (Gross)3 1.89%
Expense Ratio (Net)3,4 1.75%
CUSIP 131618712

Portfolio Management

Vishal Khanduja, CFA Managed Fund since 2015
Dan R. Strelow, CFA Managed Fund since 2016
Justin H. Bourgette, CFA Managed Fund since 2016

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Conservative, Moderate and Aggressive Allocation Funds differ by the percentage invested in equity funds versus fixed-income funds and cash equivalents. Each Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The greater the degree of equity investments in the underlying funds, the higher the potential volatility and risk of the Allocation Fund. Thus the Aggressive Allocation Fund may experience more price fluctuations and involve greater risk than the Moderate Allocation Fund, which in turn may experience more price fluctuations and involve more risk than the Conservative Allocation Fund. 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. Asset allocation does not ensure a profit and may not protect against a loss.


Performance

Historical Returns (%)as of Dec 31, 2016

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
02/28/2017
Fund at NAV 1.96 4.64 3.31 14.37 4.14 6.93 3.72
Fund w/Max Sales Charge 0.96 3.64 2.31 13.37 4.14 6.93 3.72
Russell 3000® Index1 3.72 7.73 5.67 26.29 9.91 13.85 7.64
Moderate Allocation Composite Benchmark2 2.27 5.40 3.87 15.79 5.60 8.58 6.10
12/31/2016
Fund at NAV 1.30 1.47 5.93 5.93 3.29 7.75 3.44
Fund w/Max Sales Charge 0.33 0.50 4.93 4.93 3.29 7.75 3.44
Russell 3000® Index1 1.95 4.21 12.74 12.74 8.43 14.65 7.07
Moderate Allocation Composite Benchmark2 1.48 0.80 7.54 7.54 4.91 9.31 5.81
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 4.72 -29.63 20.95 9.38 -0.97 12.16 17.54 5.21 -1.10 5.93
Russell 3000® Index1 5.14 -37.31 28.34 16.93 1.03 16.42 33.55 12.56 0.48 12.74

Fund Facts

Expense Ratio (Gross)3 1.89%
Expense Ratio (Net)3,4 1.75%
Class C Inception 04/29/2005
Distribution Frequency Quarterly
Low Quality/Limited Duration
Morningstar Fixed Income Style Box
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.

NAV History

Date NAV NAV Change
Mar 27, 2017 $17.24 $0.00
Mar 24, 2017 $17.24 $0.01
Mar 23, 2017 $17.23 $0.01
Mar 22, 2017 $17.22 $0.02
Mar 21, 2017 $17.20 -$0.12
Mar 20, 2017 $17.32 -$0.02
Mar 17, 2017 $17.34 $0.01
Mar 16, 2017 $17.33 $0.02
Mar 15, 2017 $17.31 $0.13
Mar 14, 2017 $17.18 -$0.04

Distribution History5

Ex-Date Distribution Reinvest NAV
Dec 28, 2016 $0.32902 $16.65
Mar 30, 2016 $0.04932 $16.47
Dec 29, 2015 $0.08671 $16.62
Dec 29, 2014 $0.13596 $18.88
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 History5

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 07, 2016 $0.39469 $17.03
Dec 10, 2015 $0.01602 $1.97309 $16.61
Dec 11, 2014 $0.00032 $0.94042 $18.76
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.

About Risk 

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Conservative, Moderate and Aggressive Allocation Funds differ by the percentage invested in equity funds versus fixed-income funds and cash equivalents. Each Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The greater the degree of equity investments in the underlying funds, the higher the potential volatility and risk of the Allocation Fund. Thus the Aggressive Allocation Fund may experience more price fluctuations and involve greater risk than the Moderate Allocation Fund, which in turn may experience more price fluctuations and involve more risk than the Conservative Allocation Fund. 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. Asset allocation does not ensure a profit and may not protect against a loss.


Portfolio

Asset Mix (%)6as of Feb 28, 2017

Equity 73.38
Fixed Income 26.62
Total 100.00

Fund Holdings (%)6,7as of Jan 31, 2017

Holding % of Net Assets
Calvert Bond Portfolio 18.11%
Calvert US Large Cap Core Responsible Index Fund 15.66%
Calvert Unconstrained Bond Fund 11.55%
Calvert US Large Cap Value Responsible Index Fund 10.90%
Calvert International Equity Fund 9.95%
Calvert Ultra Short Income Fund 7.54%
Calvert US Large Cap Growth Responsible Index Fund 6.96%
Calvert Capital Accumulation Fund 4.98%
Calvert International Opportunities Fund 4.98%
Calvert Small Cap Fund 4.93%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Conservative, Moderate and Aggressive Allocation Funds differ by the percentage invested in equity funds versus fixed-income funds and cash equivalents. Each Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The greater the degree of equity investments in the underlying funds, the higher the potential volatility and risk of the Allocation Fund. Thus the Aggressive Allocation Fund may experience more price fluctuations and involve greater risk than the Moderate Allocation Fund, which in turn may experience more price fluctuations and involve more risk than the Conservative Allocation Fund. 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. Asset allocation does not ensure a profit and may not protect against a loss.


Insights & Analysis

Commentary

No commentary information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Conservative, Moderate and Aggressive Allocation Funds differ by the percentage invested in equity funds versus fixed-income funds and cash equivalents. Each Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The greater the degree of equity investments in the underlying funds, the higher the potential volatility and risk of the Allocation Fund. Thus the Aggressive Allocation Fund may experience more price fluctuations and involve greater risk than the Moderate Allocation Fund, which in turn may experience more price fluctuations and involve more risk than the Conservative Allocation Fund. 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. Asset allocation does not ensure a profit and may not protect against a loss.

Attribution

No attribution information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Conservative, Moderate and Aggressive Allocation Funds differ by the percentage invested in equity funds versus fixed-income funds and cash equivalents. Each Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The greater the degree of equity investments in the underlying funds, the higher the potential volatility and risk of the Allocation Fund. Thus the Aggressive Allocation Fund may experience more price fluctuations and involve greater risk than the Moderate Allocation Fund, which in turn may experience more price fluctuations and involve more risk than the Conservative Allocation Fund. 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. Asset allocation does not ensure a profit and may not protect against a loss.


Management

Biography
Vishal Khanduja, CFA

Vishal Khanduja, CFA

Vice President, Calvert Research and Management
Joined Eaton Vance 2016

Vishal Khanduja is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance's diversified fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's diversified fixed-income strategies. He joined Eaton Vance in 2016.

Vishal began his career in the investment management industry in 2005. Before joining Eaton Vance, 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 2015

 
Biography
Dan R. Strelow, CFA

Dan R. Strelow, CFA

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

Dan Strelow 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.

Dan began his career in the investment management industry in 1981. He has been affiliated with the Eaton Vance organization since 2005. Before joining the Eaton Vance organization, he was a managing director, CIO of fixed income and fixed-income portfolio manager with State Street Research and Management. He was previously affiliated with First Chicago Investment Advisors.

Dan earned a B.A. in economics, magna cum laude, from Pacific Lutheran University and an MBA in finance from the University of Chicago Booth School of Business. He has published various white papers including "Pension Management In A World of Balance" (October 2005), "Solving the Pension Management Riddle" (December 2006), "The Slow March to LDI" (July 2007) and "LDI: More Than Duration-Matching" (Institutional Investor magazine 2008). He is a CFA charterholder.

Education
  • B.A. Pacific Lutheran University
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2016

 
Biography
Justin H. Bourgette, CFA

Justin H. Bourgette, CFA

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

Justin Bourgette 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.

Justin began his career in the investment management industry in 2006. Before joining Eaton Vance, he was affiliated with Investors Financial Services as an analyst in corporate finance and with National Grid, where he worked in business planning and engineering.

Justin earned a B.S. from Worcester Polytechnic Institute and an M.S., with high honors, from Boston University. He is a CFA charterholder and a member of Eaton Vance's Asset Allocation Committee.

Education
  • B.S. Worcester Polytechnic Institute
  • M.S. Investment Management, Boston University

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2016

Commentary

Download - Last updated: Dec 31, 2016

Attribution

Download - Last updated: Dec 31, 2016

Annual Report

Download - Last updated: Sep 30, 2016

Full Prospectus

Download - Last updated: Feb 1, 2017

SAI

Download - Last updated: Feb 1, 2017

Semi-Annual Report

Download - Last updated: Mar 31, 2016

Summary Prospectus

Download - Last updated: Feb 1, 2017

XBRL

Download - Last updated: Feb 1, 2017