CALVERT EMERGING MARKETS EQUITY FD I

Ticker: CVMIX CUSIP: 131649774 Class: Com

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 12,840 Value ($000) $238 Avg Close Range
Q2 2020
Shares 11,079 Value ($000) $182 Avg Close Range
Q1 2020
Shares 12,103 Value ($000) $165 Avg Close Range
Q4 2019
Shares 15,052 Value ($000) $269 Avg Close Range
Q3 2019
Shares 11,106 Value ($000) $180 Avg Close Range