Overview

Historical Returns (%) as of Mar 31, 2022

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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge. The Performance Inception date for this share class is 10/30/2015.
 

Fund Facts3 as of May 31, 2022

Class R6 Inception 02/01/2022
Investment Objective Track performance of the Calvert US Mid-Cap Core Responsible Index
Total Net Assets $368.4M
Minimum Investment $5000000
Expense Ratio (Gross)4 0.39%
Expense Ratio (Net)3,4 0.20%
CUSIP 131618456

Top 10 Holdings (%)5,6 as of Mar 31, 2022

Marvell Technology Inc 0.70
Palo Alto Networks Inc 0.70
Synopsys Inc 0.61
Dexcom Inc 0.60
Cognizant Technology Solutions Corp 0.56
O'Reilly Automotive Inc 0.55
Cadence Design Systems Inc 0.55
Paychex Inc 0.54
Amphenol Corp 0.54
Travelers Cos Inc 0.54
Total 5.89
 

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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 Mar 31, 2022

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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge. The Performance Inception date for this share class is 10/30/2015.
 

Calendar Year Returns (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund at NAV
Russell Midcap® Index7 17.28 34.76 13.22 -2.44 13.80 18.52 -9.06 30.54 17.10 22.58
Calvert US Mid-Cap Core Responsible Index2 15.72 19.54 -8.89 31.47 24.06 21.66
 

Fund Facts3

Expense Ratio (Gross)4 0.39%
Expense Ratio (Net)3,4 0.20%
Class R6 Inception 02/01/2022
Distribution Frequency Annually
 

NAV History

Date NAV NAV Change
Jun 27, 2022 $32.37 -$0.06
Jun 24, 2022 $32.43 $1.11
Jun 23, 2022 $31.32 $0.43
Jun 22, 2022 $30.89 $0.01
Jun 21, 2022 $30.88 $0.46
Jun 17, 2022 $30.42 $0.34
Jun 16, 2022 $30.08 -$1.33
Jun 15, 2022 $31.41 $0.42
Jun 14, 2022 $30.99 -$0.12
Jun 13, 2022 $31.11 -$1.40
 

Distribution History8

Ex-Date Distribution Reinvest NAV
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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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 Mar 31, 2022

Portfolio Statistics as of Mar 31, 2022

Number of Holdings 601
 

GICS Sector Breakdown (%)6 as of Mar 31, 2022

Assets by Country (%)6 as of Mar 31, 2022

United States 99.22
United Kingdom 0.24
Sweden 0.10
Bermuda 0.09
Puerto Rico 0.09
Japan 0.02
Cash & Other Assets 0.25
Total 100.00
 

Fund Holdings (%)6,9 as of Apr 30, 2022

Holding % of Net Assets
Palo Alto Networks Inc 0.69%
Marvell Technology Inc 0.62%
Nucor Corp 0.57%
Synopsys Inc 0.57%
General Mills Inc 0.57%
Hilton Worldwide Holdings Inc 0.57%
Amphenol Corp 0.56%
Cognizant Technology Solutions Corp 0.56%
Paychex Inc 0.55%
Cadence Design Systems Inc 0.55%
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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, more established companies. 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

Please see Important Fund Documents under Resources (above).