| Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares/Units, end of period |
| Common Stocks | ||||||||
| Mitsubishi UFJ Financial Group, Inc.(1) | $ — | $ — | $ — | $ — | $61,954 | $562,025 | $20,029 | 95,076 |
| Short-Term Investments | ||||||||
| Calvert Cash Reserves Fund, LLC | 439,993 | 8,762,894 | (9,165,058) | (8) | 4 | 37,825 | 136 | 37,821 |
| Totals | $(8) | $61,958 | $599,850 | $20,165 | ||||
| (1) | May be deemed to be an affiliated issuer as of March 1, 2021. |
| Asset Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks: | ||||
| Australia | $ — | $8,696,751 | $ — | $8,696,751 |
| Austria | — | 273,740 | — | 273,740 |
| Belgium | — | 1,083,954 | — | 1,083,954 |
| Denmark | — | 3,432,822 | — | 3,432,822 |
| Finland | — | 1,645,352 | — | 1,645,352 |
| France | — | 13,766,526 | — | 13,766,526 |
| Germany | 169,430 | 11,623,306 | — | 11,792,736 |
| Hong Kong | 52,017 | 3,803,200 | — | 3,855,217 |
| Ireland | — | 1,392,125 | — | 1,392,125 |
| Israel | 317,436 | 507,455 | — | 824,891 |
| Italy | — | 2,696,775 | — | 2,696,775 |
| Japan | — | 31,738,004 | — | 31,738,004 |
| Netherlands | 147,451 | 8,949,989 | — | 9,097,440 |
| New Zealand | — | 402,451 | — | 402,451 |
| Norway | — | 873,451 | — | 873,451 |
| Poland | — | 27,943 | — | 27,943 |
| Portugal | — | 188,014 | — | 188,014 |
| Singapore | 225,161 | 1,289,110 | — | 1,514,271 |
| Spain | — | 3,173,039 | — | 3,173,039 |
| Sweden | — | 4,500,390 | — | 4,500,390 |
| Switzerland | — | 12,875,340 | — | 12,875,340 |
| United Kingdom | 91,063 | 16,612,651 | — | 16,703,714 |
| United States | 13,130 | — | — | 13,130 |
| Total Common Stocks | $1,015,688 | $129,552,388(1) | $ — | $130,568,076 |
| Rights | $7,690 | $ — | $ — | $7,690 |
| Short-Term Investments: | ||||
| Affiliated Fund | — | 37,825 | — | 37,825 |
| Securities Lending Collateral | 1,098,522 | — | — | 1,098,522 |
| Total Investments | $2,121,900 | $129,590,213 | $ — | $131,712,113 |
| (1) | 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. |