Calvert > CALVERT IMPACT FUND INC
Calvert Green Bond Fund
$750.40M
Avg Monthly Net Assets
$765.95M
Total Assets
$11.53M
Total Liabilities
$754.42M
Net Assets
Calvert Green Bond Fund is a Mutual Fund in CALVERT IMPACT FUND INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $750.40M.
On August 28th, 2024 it reported 189 holdings, the largest
being Morgan Stanley & Co. LLC (8.2%), BANK OF AMERICA CORP (3.6%) and KFW (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000131729 | CGAFX | |
| Class I | C000131731 | CGBIX | |
| Class R6 | C000211124 | CBGRX |
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 |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Debt | US | $9M | – | 1.17 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5M | – | 0.72 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.41 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $3M | – | 0.39 |
| Apple Inc | Long | Debt | US | $14M | – | 1.84 |
| Asian Development Bank | Long | Debt | XX | $4M | – | 0.50 |
| Asian Development Bank | Long | Debt | XX | $759K | – | 0.10 |
| Asian Development Bank | Long | Debt | XX | $733K | – | 0.10 |
| Avangrid Inc | Long | Debt | US | $3M | – | 0.40 |
| AXA SA | Long | Debt | FR | $3M | – | 0.35 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.57 |
| Bank Hapoalim BM | Long | Debt | IL | $7M | – | 0.91 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $2M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $27M | – | 3.58 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.99 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.14 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $5M | 315K | 0.65 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $2M | 169K | 0.29 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $1M | 92K | 0.14 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.54 |
| Calvert Impact Climate Inc | Long | Debt | US | $998K | – | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.25 |
| Chile Government International Bonds | Long | Debt | CL | $1M | – | 0.17 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.26 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $3M | – | 0.36 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.77 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $2M | – | 0.28 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $4M | – | 0.55 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $7M | – | 0.86 |
| Digital Dutch Finco BV | Long | Debt | NL | $6M | – | 0.78 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $6M | – | 0.85 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.34 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.27 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.38 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $7M | – | 0.97 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $3M | – | 0.35 |
| European Investment Bank | Long | Debt | XX | $8M | – | 1.08 |
| European Investment Bank | Long | Debt | XX | $8M | – | 1.06 |
| European Investment Bank | Long | Debt | XX | $6M | – | 0.81 |
| European Investment Bank | Long | Debt | XX | $3M | – | 0.44 |
| European Investment Bank | Long | Debt | XX | $3M | – | 0.43 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 1.18 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.93 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.76 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.68 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.62 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.59 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $12M | – | 1.59 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18M | – | 2.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 1.88 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 1.79 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 1.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| General Motors Co | Long | Debt | US | $5M | – | 0.69 |
| General Motors Co | Long | Debt | US | $2M | – | 0.30 |
| GoodLeap Sustainable Home Solutions Trust 2021-4 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $1M | – | 0.15 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $1M | – | 0.13 |
| GoodLeap Sustainable Home Solutions Trust 2022-2 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $3M | – | 0.35 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $7M | – | 0.99 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.44 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.35 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $76K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.70 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.84 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.53 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.39 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5M | – | 0.72 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.54 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.45 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $3M | – | 0.36 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.51 |
| Jabil Inc | Long | Debt | US | $5M | – | 0.64 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $4M | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 1.12 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.15 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.34 |
| Kommunalbanken AS | Long | Debt | NO | $9M | – | 1.25 |
| Kommunalbanken AS | Long | Debt | NO | $4M | – | 0.53 |
| Kommunalbanken AS | Long | Debt | NO | $3M | – | 0.39 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $20M | – | 2.62 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $5M | – | 0.61 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $9M | – | 1.26 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan 2020-1 Ltd.) | Long | ABS-other | KY | $2M | – | 0.29 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan 2020-3 Ltd) | Long | ABS-other | US | $1M | – | 0.14 |
| Luminace ABS-2022 Issuer LLC (Luminace ABS-2022 Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.34 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 0.85 |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $104K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.35 |
| MidAmerican Energy Co | Long | Debt | US | $3M | – | 0.46 |
| MidAmerican Energy Co | Long | Debt | US | $3M | – | 0.45 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.14 |
| Mill City Solar Loan 2020-1 Ltd (Mill City Solar Loan 2020-1 Ltd.) | Long | ABS-other | KY | $281K | – | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $62M | 62M | 8.22 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $395K | – | 0.05 |
| Mosaic Solar Loan Trust 2019-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $570K | – | 0.08 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.26 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.23 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1.33 | – | 0.00 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $913K | – | 0.12 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $803K | – | 0.11 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $599K | – | 0.08 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $525K | – | 0.07 |
| Mosaic Solar Loan Trust 2021-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| Mosaic Solar Loan Trust 2022-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| Mosaic Solar Loans 2017-1 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $278K | – | 0.04 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $32K | – | 0.00 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $4K | – | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $3M | – | 0.38 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $1M | – | 0.16 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $535K | – | 0.07 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $423K | – | 0.06 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $370K | – | 0.05 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $10M | – | 1.38 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $10M | – | 1.31 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $15M | – | 1.94 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.25 |
| Niagara Mohawk Power Corp | Long | Debt | US | $817K | – | 0.11 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $4M | – | 0.48 |
| NSTAR Electric Co | Long | Debt | US | $4M | – | 0.49 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5M | – | 0.68 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.34 |
| Owens Corning | Long | Debt | US | $1M | – | 0.17 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2M | – | 0.25 |
| PepsiCo Inc | Long | Debt | US | $708K | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.97 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $909K | – | 0.12 |
| Prologis Euro Finance LLC | Long | Debt | US | $6M | – | 0.85 |
| Prologis LP | Long | Debt | US | $1M | – | 0.16 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.43 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $3M | – | 0.44 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $766K | – | 0.10 |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-222.92 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $51K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.20 |
| Raizen Fuels Finance SA | Long | Debt | LU | $869K | – | 0.12 |
| REC Ltd | Long | Debt | IN | $4M | – | 0.51 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $3M | – | 0.43 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $893K | – | 0.12 |
| SolarCity LMC Series I LLC (Solarcity LMC Series LLC) | Long | ABS-other | US | $64K | – | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| SUNNOVA HELIOS II ISSUER LLC 2019-A (Helios Issuer, LLC) | Long | ABS-other | US | $804K | – | 0.11 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $3M | – | 0.33 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.67 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.29 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.46 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $5M | – | 0.67 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $2M | – | 0.30 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Sunrun Atlas Issuer 2019-2 LLC (Sunrun Issuer) | Long | ABS-other | US | $2M | – | 0.27 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $6M | – | 0.78 |
| Sunrun Jupiter Issuer 2022-1 LLC | Long | ABS-other | US | $4M | – | 0.49 |
| Sunrun Vulcan Issuer 2021-1 LLC (SUNRUN VULCAN ISSUER LLC) | Long | ABS-other | US | $4M | – | 0.52 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $2M | – | 0.22 |
| TerraForm Power Operating LLC | Long | Debt | US | $3M | – | 0.36 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $5M | – | 0.66 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.35 |
| Tucson Electric Power Co | Long | Debt | US | $3M | – | 0.36 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $3M | – | 0.35 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 0.28 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $131K | – | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $386K | – | 0.05 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-143K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $449K | – | 0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $846K | – | 0.11 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $603K | – | 0.08 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $600K | – | 0.08 | |
| Verizon Communications Inc | Long | Debt | US | $10M | – | 1.27 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.65 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $4M | – | 0.52 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.16 |
| Xylem Inc/NY | Long | Debt | US | $3M | – | 0.40 |
| Xylem Inc/NY | Long | Debt | US | $2M | – | 0.20 |
Address
CALVERT IMPACT FUND INC
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
PricingDirect Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Landsbankinn hf.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A