Calvert Equity Class I

Ticker: CEYIX CUSIP: 131618795 Class: EQUITY FUNDS

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2022
Shares 2,820 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,820 Value ($000) $217 Avg Close Range
Q1 2022
Shares 2,820 Value ($000) $247 Avg Close Range
Q4 2021
Shares 2,820 Value ($000) $276 Avg Close Range
Q3 2021
Shares 2,963 Value ($000) $269 Avg Close Range
Q2 2021
Shares 3,808 Value ($000) $335 Avg Close Range
Q1 2021
Shares 3,808 Value ($000) $306 Avg Close Range
Q4 2020
Shares 4,425 Value ($000) $347 Avg Close Range
Q3 2020
Shares 3,808 Value ($000) $281 Avg Close Range
Q2 2020
Shares 3,808 Value ($000) $255 Avg Close Range
Q1 2020
Shares 3,808 Value ($000) $213 Avg Close Range
Q4 2019
Shares 3,665 Value ($000) $236 Avg Close Range
Q3 2019
Shares 3,808 Value ($000) $239 Avg Close Range
Q2 2019
Shares 3,665 Value ($000) $223 Avg Close Range
Q1 2019
Shares 3,836 Value ($000) $218 Avg Close Range
Q3 2018
Shares 3,837 Value ($000) $217 Avg Close Range
Q2 2018
Shares 3,837 Value ($000) $200 Avg Close Range
Q1 2017
Shares 18,410 Value ($000) $826 Avg Close Range
Q4 2016
Shares 51,639 Value ($000) $2,165 Avg Close Range