0001752724-24-110273.txt : 20240521 0001752724-24-110273.hdr.sgml : 20240521 20240521162636 ACCESSION NUMBER: 0001752724-24-110273 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT SOCIAL INVESTMENT FUND CENTRAL INDEX KEY: 0000356682 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03334 FILM NUMBER: 24969768 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 0000356682 S000076003 Calvert Focused Value Fund C000235425 Calvert Focused Value Fund Class R6 CRFRX C000235426 Calvert Focused Value Fund Class A CRFAX C000235427 Calvert Focused Value Fund Class C CRFCX C000235428 Calvert Focused Value Fund Class I CRFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000356682 XXXXXXXX S000076003 C000235428 C000235426 C000235427 C000235425 CALVERT SOCIAL INVESTMENT FUND 811-03334 0000356682 549300V0NY9G3Y5OI796 1825 Connecticut Avenue NW, Suite 400 Washington 20009 202-238-2200 Calvert Focused Value Fund S000076003 549300Z5XUUT6OW4YT43 2024-09-30 2024-03-31 N 62333261.30 972136.03 61361125.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 28032.00000000 NS USD 1785638.40000000 2.910048328062 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 7101.00000000 NS USD 2140525.44000000 3.488406430914 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 18866.00000000 NS USD 1728691.58000000 2.817242305113 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 11873.00000000 NS USD 1817875.03000000 2.962584245319 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 38850.00000000 NS USD 2251746.00000000 3.669662168175 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 39881.00000000 NS USD 2548794.71000000 4.153761357512 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 17109.00000000 NS USD 1911246.39000000 3.114751207038 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 12506.00000000 NS USD 2412157.28000000 3.931083840764 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 8664.00000000 NS USD 1577714.40000000 2.571195350570 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 33230.00000000 NS USD 2238372.80000000 3.647867913358 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 3598.00000000 NS USD 2091193.58000000 3.408010480248 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 19461.00000000 NS USD 2294257.29000000 3.738942661016 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 5292.00000000 NS USD 1592151.12000000 2.594722820017 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 6335.00000000 NS USD 956141.55000000 1.558220364755 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 8893.00000000 NS USD 1504784.53000000 2.452341809865 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 55628.00000000 NS USD 1863538.00000000 3.037001019456 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 22200.00000000 NS USD 1679430.00000000 2.736960889504 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 41933.00000000 NS USD 2370053.16000000 3.862466911373 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 13966.00000000 NS USD 1859572.90000000 3.030539110581 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 27297.00000000 NS USD 1783040.04000000 2.905813790334 Long EC CORP IE N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 14686.00000000 NS USD 2135931.84000000 3.480920257901 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 22845.00000000 NS USD 2795314.20000000 4.555513262998 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 21068.00000000 NS USD 1670271.04000000 2.722034566104 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 29119.00000000 NS USD 1757040.46000000 2.863442370505 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 4912.00000000 NS USD 955384.00000000 1.556985788308 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 33250.00000000 NS USD 2405305.00000000 3.919916705269 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 559249.49000000 NS USD 559249.49000000 0.911406835417 Long STIV RF US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 18245.00000000 NS 1774954.29000000 2.892636473320 Long EC CORP FR N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 12442.00000000 NS USD 1411171.64000000 2.299781227594 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 20566.00000000 NS USD 1512629.30000000 2.465126402659 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 15949.00000000 NS USD 2098569.42000000 3.420030859548 Long EC US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 12396.00000000 NS USD 1805849.28000000 2.942985924808 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 26117.00000000 NS USD 2041565.89000000 3.327132416520 Long EC CORP US N 1 N N N 2024-04-25 CALVERT SOCIAL INVESTMENT FUND James Kirchner James Kirchner Treasurer