Description | Acquisition Dates | Cost |
Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23 | 12/14/20 | $630,000 |
ImpactAssets, Inc., Global Sustainable Agriculture Notes, 2.07%, 11/3/22 | 11/13/15 | 284,000 |
ImpactAssets, Inc., Microfinance Plus Notes, 0.46%, 11/3/22 | 11/13/15 | 366,000 |
Abbreviations: | |
ADR | – American Depositary Receipt |
PC | – Participation Certificate |
PCL | – Public Company Limited |
PFC Shares | – Preference Shares |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Interest/ Dividend income | Principal amount/Units, end of period |
High Social Impact Investments | ||||||||
Calvert Impact Capital, Inc., Community Investment Notes: | ||||||||
1.50%, 12/15/20(1) | $1,317,403 | $ — | $ (1,324,116) | $ — | $ 6,713 | $ — | $ 4,138 | $ — |
1.50%, 12/15/23(1) | — | 630,000 | — | — | (12,587) | 617,413 | 5,145 | 630,000 |
Short-Term Investments | ||||||||
Calvert Cash Reserves Fund, LLC | 1,005,664 | 34,471,006 | (34,809,318) | (310) | 101 | 667,143 | 904 | 667,143 |
Totals | $(310) | $ (5,773) | $1,284,556 | $10,187 |
(1) | Restricted security. |
Asset Description | Level 1 | Level 2 | Level 3(1) | Total |
Common Stocks | ||||
Australia | $ — | $13,611,298 | $ — | $13,611,298 |
Brazil | 16,949,880 | — | — | 16,949,880 |
Canada | 8,227,937 | — | — | 8,227,937 |
Chile | 9,634,831 | — | — | 9,634,831 |
China | — | 23,912,408 | — | 23,912,408 |
Denmark | — | 2,927,218 | — | 2,927,218 |
Finland | — | 9,885,995 | — | 9,885,995 |
France | — | 23,462,854 | — | 23,462,854 |
Germany | — | 5,121,670 | — | 5,121,670 |
Italy | — | 8,902,561 | — | 8,902,561 |
Asset Description | Level 1 | Level 2 | Level 3(1) | Total |
Japan | $ — | $51,614,774 | $ — | $51,614,774 |
Netherlands | — | 6,969,245 | — | 6,969,245 |
Singapore | — | 2,228,710 | 0 | 2,228,710 |
South Korea | — | 5,458,550 | — | 5,458,550 |
Spain | — | 5,157,144 | — | 5,157,144 |
Switzerland | — | 26,188,805 | — | 26,188,805 |
Taiwan | — | 3,904,715 | — | 3,904,715 |
Thailand | — | 8,812,028 | — | 8,812,028 |
United Kingdom | 2,794,765 | 45,135,207 | — | 47,929,972 |
United States | 259,722,013 | — | — | 259,722,013 |
Total Common Stocks | $297,329,426 | $243,293,182(2) | $0 | $540,622,608 |
High Social Impact Investments | $ — | $1,217,538 | $ — | $1,217,538 |
Short-Term Investments: | ||||
Affiliated Fund | — | 667,143 | — | 667,143 |
Securities Lending Collateral | 8,802,776 | — | — | 8,802,776 |
Total Investments | $306,132,202 | $245,177,863 | $0 | $551,310,065 |
(1) | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund. |
(2) | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |