Current Market Value 5,857,128,879
Current Holdings 71
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSIEX - Calvert Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 71 5,857,129
2025-05-19 2025-03-31 NPORT-P 73 5,755,705
2025-02-28 2024-12-31 NPORT-P 73 6,239,671
2024-11-19 2024-09-30 NPORT-P 73 6,922,656
2024-08-28 2024-06-30 NPORT-P 73 6,815,197
2024-05-21 2024-03-31 NPORT-P 74 7,165,318
2024-02-28 2023-12-31 NPORT-P 74 7,050,783
2023-11-14 2023-09-30 NPORT-P 83 6,506,112
2023-08-29 2023-06-30 NPORT-P 75 6,948,524
2023-05-22 2023-03-31 NPORT-P 75 6,635,452
2023-03-01 2022-12-31 NPORT-P 75 5,976,726
2022-11-17 2022-09-30 NPORT-P 76 5,250,251
2022-08-26 2022-06-30 NPORT-P 77 5,231,201
2022-05-26 2022-03-31 NPORT-P 79 6,024,859
2022-02-28 2021-12-31 NPORT-P 77 6,738,906
2021-11-24 2021-09-30 NPORT-P 83 6,027,156
2021-08-26 2021-06-30 NPORT-P 84 5,869,781
2021-05-20 2021-03-31 NPORT-P 83 5,415,730
2021-02-26 2020-12-31 NPORT-P 84 5,819,521
2020-11-19 2020-09-30 NPORT-P 82 5,164,272
2020-08-28 2020-06-30 NPORT-P 83 4,654,192
2020-05-20 2020-03-31 NPORT-P 81 3,462,004
2020-02-28 2019-12-31 NPORT-P 79 3,627,694
2019-11-21 2019-09-30 NPORT-P 83 3,141,335