Current Market Value 114,477,517
Current Holdings 300
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CEFIX - Calvert Emerging Markets Advancement Fund Class I . 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 300 114,478
2025-05-19 2025-03-31 NPORT-P 317 104,100
2025-02-28 2024-12-31 NPORT-P 329 89,662
2024-11-19 2024-09-30 NPORT-P 287 88,195
2024-08-28 2024-06-30 NPORT-P 232 89,127
2024-05-21 2024-03-31 NPORT-P 242 89,297
2024-02-28 2023-12-31 NPORT-P 302 99,090
2023-11-14 2023-09-30 NPORT-P 318 92,814
2023-08-29 2023-06-30 NPORT-P 325 89,727
2023-05-22 2023-03-31 NPORT-P 446 85,668
2023-03-01 2022-12-31 NPORT-P 316 78,184
2022-11-17 2022-09-30 NPORT-P 446 69,585
2022-08-26 2022-06-30 NPORT-P 344 72,048
2022-05-26 2022-03-31 NPORT-P 394 76,310
2022-02-28 2021-12-31 NPORT-P 409 60,370
2021-11-24 2021-09-30 NPORT-P 372 57,895
2021-08-26 2021-06-30 NPORT-P 364 49,004
2021-05-20 2021-03-31 NPORT-P 354 45,239
2021-02-26 2020-12-31 NPORT-P 356 49,415
2020-11-19 2020-09-30 NPORT-P 381 41,223
2020-08-28 2020-06-30 NPORT-P 379 35,830
2020-05-20 2020-03-31 NPORT-P 383 19,993
2020-02-28 2019-12-31 NPORT-P 328 23,972