Calvert > CALVERT SOCIAL INVESTMENT FUND
Calvert Equity Fund
$6.39B
Avg Monthly Net Assets
$6.82B
Total Assets
$6.72M
Total Liabilities
$6.82B
Net Assets
Calvert Equity Fund is a Mutual Fund in CALVERT SOCIAL INVESTMENT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $6.39B.
On August 28th, 2024 it reported 73 holdings, the largest
being Alphabet Inc (4.9%), Microsoft Corp (4.8%) and Danaher Corp (4.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000023762 | CSIEX | |
Class C | C000023764 | CSECX | |
Class I | C000023765 | CEYIX | |
Class R6 | C000195931 | CEYRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
2020 GENESYSTEMS | Long | Equity-common | US | $187K | 73K | 0.00 |
Accenture PLC | Long | Equity-common | IE | $66M | 216K | 0.96 |
ACCION FRONTIER INCLUSION FUND | Long | Equity-common | US | $2M | 1M | 0.04 |
ADOBE CAPITAL SOCIAL MEZZANINE | Long | Equity-common | US | $9K | 500K | 0.00 |
Adobe Inc | Long | Equity-common | US | $111M | 200K | 1.63 |
AFRICA RENEWABLE ENERGY | Long | Equity-common | US | $760K | 1000K | 0.01 |
Agilent Technologies Inc | Long | Equity-common | US | $101M | 779K | 1.48 |
Air Products and Chemicals Inc | Long | Equity-common | US | $78M | 302K | 1.14 |
Alphabet Inc | Long | Equity-common | US | $336M | 2M | 4.93 |
American Tower Corp | Long | Equity-common | US | $185M | 953K | 2.72 |
Amphenol Corp | Long | Equity-common | US | $223M | 3M | 3.27 |
Aon PLC | Long | Equity-common | IE | $53M | 181K | 0.78 |
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE | Long | Equity-common | US | $513K | 996K | 0.01 |
Ball Corp | Long | Equity-common | US | $52M | 867K | 0.76 |
BRIDGES VENTURES U.S SUSTAINAB | Long | Equity-common | US | $563K | 938K | 0.01 |
Charles Schwab Corp/The | Long | Equity-common | US | $52M | 705K | 0.76 |
COASTAL VENTURES III LP SEALED ENVELOPE | Long | Equity-common | US | $417K | 500K | 0.01 |
CORE INNOVATIONS CAPITAL I LP | Long | Equity-common | US | $1M | 1M | 0.02 |
Costco Wholesale Corp | Long | Equity-common | US | $70M | 83K | 1.03 |
CROSS CULTURE VENTURES I, LP | Long | Equity-common | US | $824K | 480K | 0.01 |
Crown Castle Inc | Long | Equity-common | US | $57M | 587K | 0.84 |
Danaher Corp | Long | Equity-common | US | $313M | 1M | 4.60 |
DBL EQUITY FUND BAEF II LP (DBL EQUITY FUND BAEF II LP) | Long | Equity-common | US | $1M | 1M | 0.02 |
DBL PARTNERS III LP | Long | Equity-common | US | $1M | 1M | 0.02 |
DIGITAL DIRECTIONS INTL INC (Digital Directions International Inc) | Long | Equity-common | US | $0 | 354K | – |
Dollar General Corp | Long | Equity-common | US | $131M | 993K | 1.93 |
Ecolab Inc | Long | Equity-common | US | $219M | 921K | 3.21 |
Electronic Arts Inc | Long | Equity-common | US | $67M | 480K | 0.98 |
ENTOUCH SERIES C | Long | Equity-preferred | US | $266K | 3M | 0.00 |
ENTOUCH SERIES C 1 | Long | Equity-preferred | US | $180K | 1M | 0.00 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $65M | 612K | 0.96 |
FIRST ANALYSIS PRIVATE EQUITY | Long | Equity-common | US | $779K | 982K | 0.01 |
Fiserv Inc | Long | Equity-common | US | $111M | 745K | 1.63 |
Gartner Inc | Long | Equity-common | US | $212M | 471K | 3.11 |
IDEX Corp | Long | Equity-common | US | $95M | 471K | 1.39 |
IDEXX Laboratories Inc | Long | Equity-common | US | $55M | 114K | 0.81 |
IMPACT VENTURES II LP | Long | Equity-common | US | $170K | 990K | 0.00 |
Intercontinental Exchange Inc | Long | Equity-common | US | $141M | 1M | 2.07 |
Intuit Inc | Long | Equity-common | US | $252M | 384K | 3.70 |
Intuitive Surgical Inc | Long | Equity-common | US | $45M | 101K | 0.66 |
IVY CAPITAL (PROPRIETARY) LTD | Long | Equity-common | ZA | $15K | 950K | 0.00 |
LEAPFROG INVESTMENTS LLC | Long | Equity-common | MU | $4K | 922K | 0.00 |
Linde PLC | Long | Equity-common | IE | $197M | 449K | 2.89 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $111M | 525K | 1.62 |
Mastercard Inc | Long | Equity-common | US | $307M | 697K | 4.51 |
Microsoft Corp | Long | Equity-common | US | $330M | 738K | 4.84 |
Moody's Corp | Long | Equity-common | US | $73M | 173K | 1.07 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $255M | 255M | 3.74 |
MSCI Inc | Long | Equity-common | US | $67M | 139K | 0.98 |
NEW MARKETS EDUCATION PRTNR LP | Long | Equity-common | US | $23K | 948K | 0.00 |
NEW MARKETS VENTURE PRTNRS II LLC | Long | Equity-common | US | $42K | 475K | 0.00 |
NIKE Inc | Long | Equity-common | US | $58M | 765K | 0.85 |
O'Reilly Automotive Inc | Long | Equity-common | US | $64M | 60K | 0.94 |
OWL VENTURES LP | Long | Equity-common | US | $904K | 480K | 0.01 |
PayPal Holdings Inc | Long | Equity-common | US | $69M | 1M | 1.02 |
RENEWABLE ENERGY ASIA FUND LP | Long | Equity-common | BE | $43K | 1M | 0.00 |
S&P Global Inc | Long | Equity-common | US | $248M | 557K | 3.64 |
SEAF INDIA INTL GROWTH FUND | Long | Equity-common | US | $0 | 483K | – |
SJF VENTURES III LP | Long | Equity-common | US | $621K | 1M | 0.01 |
Starbucks Corp | Long | Equity-common | US | $63M | 809K | 0.92 |
SUSTAINABLE JOB FUND (Sustainable Job Fund Special Equity) | Long | Equity-preferred | US | $52K | 750K | 0.00 |
SWORD DIAGNOSTICS | Long | Equity-common | US | $0 | 1M | – |
TE Connectivity Ltd | Long | Equity-common | CH | $68M | 455K | 1.00 |
Texas Instruments Inc | Long | Equity-common | US | $33M | 171K | 0.49 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $307M | 555K | 4.51 |
TJX Cos Inc/The | Long | Equity-common | US | $264M | 2M | 3.88 |
Veralto Corp | Long | Equity-common | US | $78M | 813K | 1.14 |
VeriSign Inc | Long | Equity-common | US | $135M | 757K | 1.98 |
Verisk Analytics Inc | Long | Equity-common | US | $242M | 898K | 3.55 |
Visa Inc | Long | Equity-common | US | $303M | 1M | 4.45 |
WESTLY CAP PARTNERS FUND II LP | Long | Equity-common | US | $119K | 906K | 0.00 |
Xylem Inc/NY | Long | Equity-common | US | $190M | 1M | 2.79 |
Zoetis Inc | Long | Equity-common | US | $248M | 1M | 3.64 |
Address
CALVERT SOCIAL INVESTMENT FUND
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
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A