Funds holding Calvert Emerging Markets Advancement Fund
ISIN US1316497171 · United States · LEI 549300OOWWGW13TF0P06
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 136.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Strategic Income Fund Eaton Vance Mutual Funds Trust | 4,992,118 | 91M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1,192,173 | 23.3M $ | 5.95 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 891,934 | 17.4M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 236,472 | 4.6M $ | 2.10 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 5.95 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 4.28 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 2.10 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Strategic Income Fund Eaton Vance Mutual Funds Trust | 0.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 7,312,697 | +192.1 % |
| 2026Q2 | 3 | 0 | 2,503,596 | -5.9 % |
| 2026Q1 | 3 | 0 | 2,660,773 | +6.1 % |
| 2025Q4 | 3 | 0 | 2,507,882 | -23.4 % |
| 2025Q3 | 3 | 0 | 3,274,509 | -7.8 % |
| 2025Q2 | 3 | 0 | 3,549,729 | +8.2 % |
| 2025Q1 | 3 | 0 | 3,280,149 | -10.1 % |
| 2024Q4 | 3 | 0 | 3,649,888 | -7.0 % |
| 2024Q3 | 3 | 0 | 3,925,265 | -3.4 % |
| 2024Q2 | 3 | 0 | 4,061,900 | -4.5 % |
| 2024Q1 | 3 | 0 | 4,252,320 | +0.1 % |
| 2023Q4 | 3 | 4,246,627 |
Cite this page
Titelia. "Funds holding Calvert Emerging Markets Advancement Fund". https://titelia.com/en/stocks/calvert-emerging-markets-advancement-fund-US1316497171