Close

Currency Exposure vs. Benchmark (%)1,2 as of Sep 30, 2019

Currency Fund ICE BofAML Green Bond
Index - Hedged USD3
USD 81.53 25.10
EUR 14.96 63.39
CAD 1.86 3.21
AUD 1.38 2.60
SEK — 2.32
GBP — 2.15
JPY — 0.44
HKD — 0.26
CNH — 0.13
SGD — 0.10
INR — 0.10
PLN — 0.07
IDR — 0.04
MXN — 0.03
TRY — 0.01
BRL — 0.01

1. Percent of total market value.
2. Note: All non-USD holdings in the Calvert Green Bond Fund are swapped back into USD.
3. ICE BofAML Green Bond Index tracks the performance of securities issued for qualified “green" purposes. Qualifying bonds must have a clearly designated use of proceeds that is solely applied toward projects or activities that promote climate change mitigation or adaptation or other environmental sustainability purposes. ICE® BofAML® indices are not for redistribution or other uses; provided “as is”, without warranties, and with no liability. Eaton Vance has prepared this report and ICE Data Indices, LLC does not endorse it, or guarantee, review, or endorse Eaton Vance’s products. BofAML® is a licensed registered trademark of Bank of America Corporation in the United States and other countries. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Historical performance of the index illustrates market trends and does not represent the past or future performance of the fund.