CALVERT EMERGING MARKETS EQUITY FD I

Ticker: CVMIX CUSIP: 131649774 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 28,179 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 34,009 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 44,738 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 50,639 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 116,955 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 139,532 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 164,314 Value ($000) $2,581 Avg Close — Range —
Q3 2022
Shares 270,934 Value ($000) $3,902 Avg Close — Range —
Q2 2022
Shares 393,833 Value ($000) $6,223 Avg Close — Range —
Q1 2022
Shares 533,250 Value ($000) $9,902 Avg Close — Range —
Q4 2021
Shares 1,572,889 Value ($000) $32,166 Avg Close — Range —
Q3 2021
Shares 1,563,637 Value ($000) $33,164 Avg Close — Range —
Q2 2021
Shares 1,527,620 Value ($000) $35,318 Avg Close — Range —
Q1 2021
Shares 1,491,850 Value ($000) $34,014 Avg Close — Range —
Q4 2020
Shares 1,527,828 Value ($000) $34,009 Avg Close — Range —
Q3 2020
Shares 1,609,340 Value ($000) $29,821 Avg Close — Range —
Q2 2020
Shares 1,571,632 Value ($000) $25,885 Avg Close — Range —
Q1 2020
Shares 1,513,413 Value ($000) $20,688 Avg Close — Range —
Q4 2019
Shares 1,492,173 Value ($000) $26,710 Avg Close — Range —
Q3 2019
Shares 1,476,566 Value ($000) $23,950 Avg Close — Range —
Q2 2019
Shares 1,364,189 Value ($000) $22,605 Avg Close — Range —
Q1 2019
Shares 1,292,502 Value ($000) $21,120 Avg Close — Range —