Holdings

Calvert Focused Value Fund

As of Mar 31, 2026, Calvert Focused Value Fund reported 29 positions worth US$12.1M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Bristol-myers Squibb Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C2,503US$720Kfirst reportMar 31, 2026
Amazon.com, Inc.3,275US$682Kfirst reportMar 31, 2026
Bristol-myers Squibb Company9,393US$570Kfirst reportMar 31, 2026
Bank Of America Corporation10,019US$488Kfirst reportMar 31, 2026
Johnson Controls International Plc3,598US$471Kfirst reportMar 31, 2026
First Industrial Realty Trust, Inc.8,071US$467Kfirst reportMar 31, 2026
Charles Schwab Corporation (the)4,943US$465Kfirst reportMar 31, 2026
American International Group, Inc. New5,897US$444Kfirst reportMar 31, 2026
Micron Technology, Inc.1,308US$442Kfirst reportMar 31, 2026
The Hershey Company2,116US$440Kfirst reportMar 31, 2026