CALVERT BOND FD

Ticker: CBDIX CUSIP: 131618787 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,197 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 18,197 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 20,521 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 20,521 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 20,521 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 21,284 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 21,284 Value ($000) $305 Avg Close — Range —