Calvert Short Duration Income Fund CVSB Holdings History
Number of Shares
75,000.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
100%
Total Estimate Gain
$1,625.00
% of Total Estimate Gain
0.04%
Calvert Short Duration Income Fund's Calvert Ultra-Short Investment Grade ETF Holding Summary
As of 2025-03-31, CALVERT FUND held 75,000.00 shares of Calvert Ultra-Short Investment Grade ETF(CVSB), totaling $3.80 Mil. This investment constitutes 100% of their stock portfolio, and CALVERT FUND now holds 2.17% of the outstanding Calvert Ultra-Short Investment Grade ETF(CVSB) stock.
The initial trade took place in 2024Q3. And since then Calvert Short Duration Income Fund has made 3 purchases of CVSB, at an average price of $50.72, for a total of 75,000.00 shares. Based on historical transaction data and CVSB's current price of $50.75, Calvert Short Duration Income Fund's estimated gain on his CVSB holdings is $1,625.00, reflecting a 0.04% gain to date.
Calvert Short Duration Income Fund CVSB ($50.75) Holding Chart
Calvert Short Duration Income Fund CVSB ($50.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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