Calvert > Calvert Management Series
Calvert Responsible Municipal Income Fund
$442.05M
Avg Monthly Net Assets
$426.30M
Total Assets
$1.62M
Total Liabilities
$424.68M
Net Assets
Calvert Responsible Municipal Income Fund is a Mutual Fund in Calvert Management Series
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $442.05M.
On August 20th, 2024 it reported 231 holdings, the largest
being San Diego Unified School District/CA (1.6%), University of California (1.4%) and State of Connecticut (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014074 | CTTLX | |
| Class C | C000160651 | CTTCX | |
| Class I | C000160653 | CTTIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTELOPE VLY CA CMNTY CLG DIST (Antelope Valley Community College District) | Long | Debt | US | $3M | – | 0.80 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $4M | – | 0.85 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $2M | – | 0.48 |
| ARIZONA ST UNIV (Arizona State University) | Long | Debt | US | $2M | – | 0.52 |
| ATLANTA GA (City of Atlanta GA) | Long | Debt | US | $4M | – | 0.94 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.39 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.38 |
| AVON IN CMNTY SCH BLDG CORP (Avon Community School Building Corp) | Long | Debt | US | $1M | – | 0.27 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $4M | – | 1.03 |
| BELLWOOD IL TAX INCREMENT REVENUE (Village of Bellwood IL) | Long | Debt | US | $1M | – | 0.24 |
| BlueHub Loan Fund Inc | Long | Debt | US | $4M | – | 0.97 |
| BROOKHAVEN DEV AUTH GA (Brookhaven Development Authority) | Long | Debt | US | $2M | – | 0.51 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $109K | – | 0.03 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $108K | – | 0.03 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $97K | – | 0.02 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $96K | – | 0.02 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $78K | – | 0.02 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 1.28 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.37 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $4M | – | 0.90 |
| CALIFORNIA MUNI FIN AUTH MF (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.95 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.79 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.24 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $4M | – | 1.06 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.45 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.34 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.26 |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.30 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.47 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.25 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $839K | – | 0.20 |
| CASS CNTY ND JT WTR RESOURCE DIST (Cass County Joint Water Resource District) | Long | Debt | US | $1M | – | 0.29 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 1.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.52 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.49 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.24 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $3M | – | 0.71 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.26 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.26 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $2M | – | 0.41 |
| CLOVIS CA UNIF SCH DIST (Clovis Unified School District) | Long | Debt | US | $2M | – | 0.53 |
| CLOVIS CA UNIF SCH DIST (Clovis Unified School District) | Long | Debt | US | $2M | – | 0.46 |
| COLLIER CNTY FL INDL DEV AUTH (Collier County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.76 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $6M | – | 1.33 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.69 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.27 |
| CONNECTICUT ST REVOLVING FUNDGEN REVENUE (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $1M | – | 0.28 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $3M | – | 0.74 |
| CUYAHOGA OH MET HSG AUTH REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $1M | – | 0.24 |
| DENVER CO CITY & CNTY MF HSG REVENUE (Denver City & County Housing Authority) | Long | Debt | US | $2M | – | 0.48 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $700K | – | 0.16 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $653K | – | 0.15 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $648K | – | 0.15 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $3M | – | 0.66 |
| DISTRICT OF COLUMBIA HSG FIN AGY (District of Columbia Housing Finance Agency) | Long | Debt | US | $3M | – | 0.69 |
| DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) | Long | Debt | US | $2M | – | 0.48 |
| DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) | Long | Debt | US | $2M | – | 0.48 |
| EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE (Eagle River Water & Sanitation District Wastewater Revenue) | Long | Debt | US | $2M | – | 0.46 |
| EP TUSCANY ZARAGOSA PFC TX | Long | Debt | US | $5M | – | 1.14 |
| FAIRFAX CNTY VA ECON DEV AUTH REVENUE (Fairfax County Economic Development Authority) | Long | Debt | US | $2M | – | 0.36 |
| FAIRFAX CNTY VA ECON DEV AUTH REVENUE (Fairfax County Economic Development Authority) | Long | Debt | US | $1M | – | 0.33 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.33 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $5M | – | 1.21 |
| GRAND VLY MI ST UNIV REVENUE (Grand Valley State University) | Long | Debt | US | $1M | – | 0.24 |
| GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $2M | – | 0.40 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.26 |
| GROTON CITY CT (City of Groton CT) | Long | Debt | US | $1M | – | 0.24 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $2M | – | 0.47 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $2M | – | 0.41 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $3M | – | 0.71 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $2M | – | 0.57 |
| HUNTSVILLE AL HLTH CARE AUTH REVENUE (Health Care Authority of the City of Huntsville/The) | Long | Debt | US | $5M | – | 1.26 |
| ILLINOIS ST EDUCTNL FACS AUTH (Illinois Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.24 |
| ILLINOIS ST EDUCTNL FACS AUTH (Illinois Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.24 |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) | Long | Debt | US | $1M | – | 0.24 |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) | Long | Debt | US | $427K | – | 0.10 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.74 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.56 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.26 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE (Indiana Finance Authority) | Long | Debt | US | $848K | – | 0.20 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $1M | – | 0.24 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $1M | – | 0.24 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.50 |
| IOWA ST FIN AUTH SOL WST FACS REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.82 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $3M | – | 0.74 |
| JACKSON CNTY MO CONSOL SCH DIST #4 (Jackson County Consolidated School District No 4) | Long | Debt | US | $4M | – | 0.84 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.39 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $601K | – | 0.14 |
| KERN CA CMNTY CLG DIST (Kern Community College District) | Long | Debt | US | $2M | – | 0.55 |
| KERN CA CMNTY CLG DIST (Kern Community College District) | Long | Debt | US | $1M | – | 0.33 |
| KING CNTY WA SCH DIST #403 RENTON (King County School District No 403 Renton) | Long | Debt | US | $1M | – | 0.30 |
| LARKSPUR-CORTE MADERA CA SCH DIST (Larkspur-Corte Madera School District) | Long | Debt | US | $349K | – | 0.08 |
| LARKSPUR-CORTE MADERA CA SCH DIST (Larkspur-Corte Madera School District) | Long | Debt | US | $329K | – | 0.08 |
| LONG BEACH CA UNIF SCH DIST (Long Beach Unified School District) | Long | Debt | US | $964K | – | 0.23 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.28 |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $3M | – | 0.71 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.84 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.46 |
| LOS ANGELES CA HSG AUTH MF HSG REVENUE (Los Angeles Housing Authority) | Long | Debt | US | $2M | – | 0.47 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $6M | – | 1.32 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.56 |
| LOS ANGELES CA UNIF SCH DIST COPS (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.26 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $430K | – | 0.10 |
| LOS RIOS CA CMNTY CLG DIST (Los Rios Community College District) | Long | Debt | US | $2M | – | 0.48 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $2M | – | 0.37 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $471K | – | 0.11 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $247K | – | 0.06 |
| MARION & POLK CNTYS OR SCH DIST #24J SALEM (Salem-Keizer School District No 24J) | Long | Debt | US | $5M | – | 1.20 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $2M | – | 0.37 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $961K | – | 0.23 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.26 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $786K | – | 0.19 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.71 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $518K | – | 0.12 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.25 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.52 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $2M | – | 0.48 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.35 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $972K | – | 0.23 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $719K | – | 0.17 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 1.03 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.26 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.25 |
| MATANUSKA-SUSITNA BORO AK (Borough of Matanuska-Susitna AK) | Long | Debt | US | $2M | – | 0.40 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $2M | – | 0.56 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.46 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.28 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $657K | – | 0.15 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.48 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.45 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.31 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $681K | – | 0.16 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $635K | – | 0.15 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $484K | – | 0.11 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.50 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.45 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.28 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.52 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $656K | – | 0.15 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $3M | – | 0.68 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $3M | – | 0.67 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.33 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $1M | – | 0.33 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $1M | – | 0.28 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $509K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $505K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $503K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $4M | – | 0.85 |
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority) | Long | Debt | US | $526K | – | 0.12 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.76 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.70 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $963K | – | 0.23 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $850K | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.26 |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.78 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.45 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.27 |
| NEZ PERCE CNTY ID POLL CONTROL REVENUE (County of Nez Perce ID) | Long | Debt | US | $995K | – | 0.23 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $2M | – | 0.44 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 1.02 |
| OHIO ST PRIVATE ACTIVITY REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.24 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $291K | – | 0.07 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $238K | – | 0.06 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $167K | – | 0.04 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $143K | – | 0.03 |
| PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $1M | – | 0.24 |
| PASSAIC VLY NJ WTR COMMISSION (Passaic Valley Water Commission) | Long | Debt | US | $2M | – | 0.52 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.71 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.36 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $20K | – | 0.00 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $3M | – | 0.70 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.36 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $964K | – | 0.23 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $930K | – | 0.22 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.39 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $906K | – | 0.21 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $815K | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $15K | – | 0.00 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $680K | – | 0.16 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.24 |
| S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE (South Bayside Waste Management Authority) | Long | Debt | US | $1M | – | 0.35 |
| S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE (South Bayside Waste Management Authority) | Long | Debt | US | $16K | – | 0.00 |
| S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE (South Bayside Waste Management Authority) | Long | Debt | US | $16K | – | 0.00 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $3M | – | 0.80 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $4M | – | 1.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.71 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $1M | – | 0.25 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $872K | – | 0.21 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $581K | – | 0.14 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $547K | – | 0.13 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $515K | – | 0.12 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $7M | – | 1.56 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $4M | – | 0.90 |
| SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE (Santa Clara Valley Water District Safe Clean Water Revenue) | Long | Debt | US | $2M | – | 0.55 |
| SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE (Santa Clara Valley Water District Safe Clean Water Revenue) | Long | Debt | US | $1M | – | 0.26 |
| SARPY CNTY NE SCH DIST #37 (Gretna Public Schools) | Long | Debt | US | $2M | – | 0.36 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $1M | – | 0.24 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $511K | – | 0.12 |
| SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS (Snohomish County School District No 4 Lake Stevens) | Long | Debt | US | $2M | – | 0.52 |
| TACOMA WA ELEC SYS REVENUE (City of Tacoma WA Electric System Revenue) | Long | Debt | US | $3M | – | 0.76 |
| TACOMA WA SWR REVENUE (City of Tacoma WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.58 |
| TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE (Tampa Bay Water) | Long | Debt | US | $4M | – | 0.91 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.51 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.81 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.40 |
| TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE (Trinity Public Utilities District) | Long | Debt | US | $1M | – | 0.25 |
| TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST (Tustin Unified School District) | Long | Debt | US | $461K | – | 0.11 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $533K | – | 0.13 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 1.37 |
| UNIV OF NORTH DAKOTA COPS (University of North Dakota) | Long | Debt | US | $2M | – | 0.36 |
| UNIV OF SOUTH CAROLINA SC HGREDU REVENUE (University of South Carolina) | Long | Debt | US | $3M | – | 0.63 |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE (Utah Associated Municipal Power Systems) | Long | Debt | US | $685K | – | 0.16 |
| UTAH ST HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $755K | – | 0.18 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $1M | – | 0.30 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $4M | – | 0.94 |
| WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES (Warm Springs Reservation Confederated Tribe) | Long | Debt | US | $1M | – | 0.26 |
| WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES (Warm Springs Reservation Confederated Tribe) | Long | Debt | US | $712K | – | 0.17 |
| WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE (Wasatch County School District Local Building Authority) | Long | Debt | US | $4M | – | 0.91 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $987K | – | 0.23 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.26 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.93 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $1M | – | 0.29 |
| YPSILANTI MI SCH DIST (Ypsilanti School District/MI) | Long | Debt | US | $1M | – | 0.24 |
Address
Calvert Management Series
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Euroclear Bank
Citibank del Peru S.A.
Clearstream Banking S.A.
Standard Chartered International Commercial Bank Co., Ltd.
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A