# EDGAR Filing Document

**Accession Number:** 0000356682
**File Stem:** 0001752724-23-049248
**Filing Date:** 2023-3
**Character Count:** 26452
**Document Hash:** 3e12c9fff4dc8a75661f1960b893ad6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049248.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALVERT SOCIAL INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000356682
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03334
- **FILM NUMBER:** 23690942

**BUSINESS ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009

## Series and Classes Contracts Data

### Calvert Focused Value Fund (Series ID: S000076003)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235425 | Calvert Focused Value Fund Class R6 | CRFRX           |
| C000235426 | Calvert Focused Value Fund Class A  | CRFAX           |
| C000235427 | Calvert Focused Value Fund Class C  | CRFCX           |
| C000235428 | Calvert Focused Value Fund Class I  | CRFIX           |

## Nport-Ex

Calvert

Focused Value Fund

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 92.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Aerospace & Defense — 3.0% | Aerospace & Defense — 3.0% |  |
| Hexcel Corp. | 15255 | $897757 |
|  |  | **$897757** |
| Banks — 9.0% | Banks — 9.0% |  |
| Citizens Financial Group, Inc. | 22906 | $901809 |
| M&T Bank Corp. | 4921 | &nbsp;&nbsp; 713840 |
| Wells Fargo & Co. | 27015 | &nbsp;&nbsp; 1115450 |
|  |  | **$2731099** |
| Building Products — 3.7% | Building Products — 3.7% |  |
| Johnson Controls International PLC | 17395 | &nbsp;&nbsp;$1113280 |
|  |  | **$1113280** |
| Capital Markets — 4.0% | Capital Markets — 4.0% |  |
| Charles Schwab Corp. (The) | 14727 | &nbsp;&nbsp;$1226170 |
|  |  | **$1226170** |
| Chemicals — 2.5% | Chemicals — 2.5% |  |
| FMC Corp. | 5981 | &nbsp;&nbsp;&nbsp;&nbsp;$746429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$746429** |
| Diversified Telecommunication Services — 2.7% | Diversified Telecommunication Services — 2.7% |  |
| Verizon Communications, Inc. | 20460 | &nbsp;&nbsp;&nbsp;&nbsp;$806124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$806124** |
| Electric Utilities — 7.6% | Electric Utilities — 7.6% |  |
| Constellation Energy Corp. | 10970 | &nbsp;&nbsp;&nbsp;&nbsp;$945724 |
| NextEra Energy, Inc. | 16270 | &nbsp;&nbsp;&nbsp;&nbsp;1360172 |
|  |  | **$2305896** |
| Entertainment — 3.3% | Entertainment — 3.3% |  |
| Walt Disney Co. (The)<sup>(1)</sup> | 11683 | &nbsp;&nbsp;$1015019 |
|  |  | **$1015019** |
| Equity Real Estate Investment Trusts (REITs) — 4.7% | Equity Real Estate Investment Trusts (REITs) — 4.7% |  |
| EastGroup Properties, Inc. | 4837 | &nbsp;&nbsp;&nbsp;&nbsp;$716166 |
| Mid-America Apartment Communities, Inc. | 4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720113 |
|  |  | **$1436279** |
| Food & Staples Retailing — 4.9% | Food & Staples Retailing — 4.9% |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 12535 | &nbsp;&nbsp;&nbsp;&nbsp;$829316 |
| Performance Food Group Co.<sup>(1)</sup> | 11028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643925 |
|  |  | **$1473241** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Food Products — 3.2% | Food Products — 3.2% |  |
| Hershey Co. (The) | 4194 | $971205 |
|  |  | **$971205** |
| Health Care Equipment & Supplies — 3.8% | Health Care Equipment & Supplies — 3.8% |  |
| Zimmer Biomet Holdings, Inc. | 9045 | $1153237 |
|  |  | **$1153237** |
| Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% |  |
| Papa John's International, Inc. | 8229 | $677329 |
|  |  | **$677329** |
| Insurance — 3.9% | Insurance — 3.9% |  |
| American International Group, Inc. | 18875 | &nbsp;&nbsp;$1193655 |
|  |  | **$1193655** |
| Interactive Media & Services — 3.7% | Interactive Media & Services — 3.7% |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 12893 | &nbsp;&nbsp;$1137549 |
|  |  | **$1137549** |
| Leisure Products — 3.1% | Leisure Products — 3.1% |  |
| Hasbro, Inc. | 15568 | &nbsp;&nbsp;&nbsp;&nbsp;$949804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$949804** |
| Life Sciences Tools & Services — 3.4% | Life Sciences Tools & Services — 3.4% |  |
| Thermo Fisher Scientific, Inc. | 1894 | &nbsp;&nbsp;$1043007 |
|  |  | **$1043007** |
| Machinery — 3.6% | Machinery — 3.6% |  |
| Westinghouse Air Brake Technologies Corp. | 11064 | &nbsp;&nbsp;$1104298 |
|  |  | **$1104298** |
| Multiline Retail — 3.1% | Multiline Retail — 3.1% |  |
| Dollar Tree, Inc.<sup>(1)</sup> | 6548 | &nbsp;&nbsp;&nbsp;&nbsp;$926149 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$926149** |
| Pharmaceuticals — 9.1% | Pharmaceuticals — 9.1% |  |
| Bristol-Myers Squibb Co. | 16526 | &nbsp;&nbsp;$1189046 |
| Novo Nordisk A/S | 5887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796746 |
| Sanofi | 7994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770834 |
|  |  | **$2756626** |
| Semiconductors & Semiconductor Equipment — 6.1% | Semiconductors & Semiconductor Equipment — 6.1% |  |
| Micron Technology, Inc. | 18031 | &nbsp;&nbsp;&nbsp;&nbsp;$901189 |
| Texas Instruments, Inc. | 5791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956789 |
|  |  | **$1857978** |

---

------

Calvert

Focused Value Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Specialty Retail — 1.9% | Specialty Retail — 1.9% |  |
| Lithia Motors, Inc., Class A | 2799 | $573067 |
|  |  | **$573067** |
| Total Common Stocks<br> (identified cost $28,183,652) |  | **$28095198** |

---

---

| | | |
|:---|:---|:---|
| Short-Term Investments — 0.2% |  |  |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(2)</sup> | 64026 | $64026 |
| Total Short-Term Investments<br> (identified cost $64,026) |  | **$64026** |
| Total Investments — 92.7%<br> (identified cost $28,247,678) |  | **$28159224** |
| Other Assets, Less Liabilities — 7.3% |  | **$2229794** |
| Net Assets — 100.0% |  | **$30389018** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022. |

---

The Fund did not have any open derivative instruments at December 31, 2022.

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in funds that may be deemed to be affiliated was $64,026, which represents 0.2% of the Fund's net assets. Transactions in such funds for the fiscal year to date ended December 31, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $23139 | $1065461 | $(1024574) | $— | $— | $64026 | $840 | 64026 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

------

Calvert

Focused Value Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

The following table summarizes the market value of the Fund's holdings as of December 31, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$2958692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2958692 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126349 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444446 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150924 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182036 | &nbsp;&nbsp;&nbsp;&nbsp;770834 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4952870 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115335 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857978 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746429 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436279 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305896 |
| **Total Common Stocks** | &nbsp;&nbsp;**$27324364** | &nbsp;&nbsp;**$770834<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$28095198** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64026 |
| **Total Investments** | &nbsp;&nbsp;**$27388390** | &nbsp;&nbsp;**$770834** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$28159224** |

---

<sup>(1)</sup> 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.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALVERT SOCIAL INVESTMENT FUND

- **b. Investment Company Act file number:** 811-03334

- **c. CIK number of Registrant:** 0000356682

- **d. LEI of Registrant:** 549300V0NY9G3Y5OI796

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1825 Connecticut Avenue NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calvert Focused Value Fund

- **b. EDGAR series identifier (if any):** S000076003

- **c. LEI of Series:** 549300Z5XUUT6OW4YT43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28190746.47

**Total Liabilities:** $51729.06

**Net Assets:** $28139017.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235428 | 8.18%                | 6.13%                | -5.04%               |
| Class ID C000235426 | 8.07%                | 6.13%                | -5.10%               |
| Class ID C000235427 | 7.98%                | 6.06%                | -5.13%               |
| Class ID C000235425 | 8.18%                | 6.13%                | -5.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22195.79               | $419734.91                                 |
| Month 2  | $42751.01                | $1468866.17                                |
| Month 3  | $45277.05                | $-1546760.83                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                 | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5981 | NS      | $746428.80    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     27015 | NS      | $1115449.35   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $1360172.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1894 | NS      | $1043006.86   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18031 | NS      | $901189.38    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors Inc                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2799 | NS      | $573067.26    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5791 | NS      | $956789.02    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12893 | NS      | $1137549.39   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9045 | NS      | $1153237.50   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc            | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8229 | NS      | $677328.99    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12535 | NS      | $829315.60    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                               | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     15568 | NS      | $949803.68    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6548 | NS      | $926149.12    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10970 | NS      | $945723.70    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     17395 | NS      | $1113280.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                                                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5887 | NS      | $796746.58    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4921 | NS      | $713840.26    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11683 | NS      | $1015019.04   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4194 | NS      | $971204.58    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14727 | NS      | $1226170.02   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20460 | NS      | $806124.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     64026 | NS      | $64026.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7994 | NS      | $770833.69    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc             | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22906 | NS      | $901809.22    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4837 | NS      | $716166.22    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc    | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      4587 | NS      | $720113.13    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15255 | NS      | $897756.75    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11028 | NS      | $643924.92    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11064 | NS      | $1104297.84   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16526 | NS      | $1189045.70   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18875 | NS      | $1193655.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** CALVERT SOCIAL INVESTMENT FUND

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer