CALVERT US MCAP CORE RESP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	15	-
2024-09-30	$0.05B	+11.5%	19	+26.7%
2024-12-31	$0.04B	-13.4%	20	+5.3%

Institution	Value	Shares	% of Portfolio
ARCHER INVESTMENT MANAGEMENT, LLC	$5.3M	89K	3.3%
LONGVIEW ASSET MANAGEMENT LLC	$3.7M	62K	3.3%
MERIWETHER WEALTH & PLANNING, LLC	$0.3M	4K	0.2%
NATURAL INVESTMENTS, LLC	$0.4M	6K	0.1%
MANCHESTER CAPITAL MANAGEMENT LLC	$0.5M	8K	0.1%
FINANCIAL ENGINES ADVISORS L.L.C.	$6.0M	100K	0.0%
GPS WEALTH STRATEGIES GROUP, LLC	$0.1M	1K	0.0%
HIGHTOWER ADVISORS, LLC	$0.3M	4K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
CWM, LLC	$0.2M	3K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.6M	26K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.4M	6K	0.0%
GOLDMAN SACHS GROUP INC	$1.5M	25K	0.0%
MORGAN STANLEY	$22.9M	384K	0.0%
CREATIVE PLANNING	$0.6M	10K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.1M	1K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
AAPL	US	APPLE INC	0.001	2	3956