CALVERT EMERGING MARKETS EQUITY FD I's ticker is and the CUSIP is 131649774. A total of 2 filers reported holding CALVERT EMERGING MARKETS EQUITY FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $777,308 | -59.4% | 50,639 | -56.7% | 0.05% | -57.6% |
Q2 2023 | $1,913,379 | -16.5% | 116,955 | -16.2% | 0.12% | -19.4% |
Q1 2023 | $2,291,120 | -11.2% | 139,532 | -15.1% | 0.16% | -19.3% |
Q4 2022 | $2,581,363 | -33.8% | 164,314 | -39.4% | 0.19% | -37.9% |
Q3 2022 | $3,902,000 | -37.3% | 270,934 | -31.2% | 0.31% | -34.0% |
Q2 2022 | $6,223,000 | -37.2% | 393,833 | -26.1% | 0.47% | -27.2% |
Q1 2022 | $9,902,000 | -69.2% | 533,250 | -66.1% | 0.64% | -67.6% |
Q4 2021 | $32,166,000 | -3.0% | 1,572,889 | +0.6% | 1.99% | -8.1% |
Q3 2021 | $33,164,000 | -6.1% | 1,563,637 | +2.4% | 2.16% | -6.6% |
Q2 2021 | $35,318,000 | +3.8% | 1,527,620 | +2.4% | 2.32% | -3.6% |
Q1 2021 | $34,014,000 | +0.0% | 1,491,850 | -2.4% | 2.40% | -4.0% |
Q4 2020 | $34,009,000 | +14.0% | 1,527,828 | -5.1% | 2.50% | +4.9% |
Q3 2020 | $29,821,000 | +15.2% | 1,609,340 | +2.4% | 2.39% | +7.1% |
Q2 2020 | $25,885,000 | +25.1% | 1,571,632 | +3.8% | 2.23% | +7.5% |
Q1 2020 | $20,688,000 | -22.5% | 1,513,413 | +1.4% | 2.07% | -7.8% |
Q4 2019 | $26,710,000 | +11.5% | 1,492,173 | +1.1% | 2.25% | +4.4% |
Q3 2019 | $23,950,000 | +6.0% | 1,476,566 | +8.2% | 2.15% | +1.8% |
Q2 2019 | $22,605,000 | +7.0% | 1,364,189 | +5.5% | 2.11% | +0.2% |
Q1 2019 | $21,120,000 | – | 1,292,502 | – | 2.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 1,492,173 | $26,710,000 | 2.25% |
HEADINVEST, LLC | 15,052 | $269,000 | 0.08% |