Calvert Interntl (responsible Index I) - Funds

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Funds
Shares, excl. options Q1 2024
177 K
Holdings value Q1 2024
$5.02 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
13161Y707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 177 K $5.02 M $0 $28.31 1
2023 Q4 177 K $5.02 M +$5.02 M $28.31 1
2023 Q2 28.9 K $804 K +$804 K $27.84 1