Exhibit (iii)

 

FIDELITY BOND ANALYSIS SHEET      
       
    Sum of  
  Gross Assets at Stand-Alone Series Amount of
  12/31/25 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
Calvert Global Energy Solutions Fund  $               159.9    
Calvert Global Water Fund  $               548.0    
Calvert Green Bond Fund  $               839.1    
Calvert Small-Cap Fund  $            1,875.3    
Calvert Impact Fund, Inc. Totals    $                 3,422.3 2,100
Calvert Emerging Markets Focused Growth Fund  $                   6.7    
Calvert Flexible Bond Fund  $               779.9    
Calvert Floating-Rate Advantage Fund  $                 52.0    
Calvert Global Equity Fund  $                 10.6    
Calvert Global Small-Cap Equity Fund  $                 18.6    
Calvert Responsible Municipal Income Fund  $               411.0    
Calvert Small/Mid-Cap Fund  $               206.6    
Calvert Management Series Totals    $                 1,485.4 1,250
Calvert International Responsible Index Fund  $            1,332.2    
Calvert US Large-Cap Core Responsible Index Fund  $            5,994.1    
Calvert US Large-Cap Growth Responsible Index Fund  $               940.6    
Calvert US Large-Cap Value Responsible Index Fund  $            1,865.4    
Calvert US Mid-Cap Core Responsible Index Fund  $               425.5    
Calvert Responsible Index Series, Inc. Totals    $               10,557.8 2,500
Calvert Balanced Fund  $            1,476.9    
Calvert Bond Fund  $            4,167.9    
Calvert Conservative Allocation Fund  $               229.1    
Calvert Equity Fund  $            4,802.7    
Calvert Focused Value Fund  $                 14.3    
Calvert Growth Allocation Fund  $               372.2    
Calvert Moderate Allocation Fund  $               390.8    
Calvert Social Investment Fund Totals    $               11,453.9 2,500
  

 

 

Gross Assets at

12/31/24

(in millions

000,000 omitted)

Sum of

Stand-Alone Series

Gross Assets

(in millions

000,000 omitted)

Amount of

Bond Required

(in thousands

000 omitted)

 
 
CVT EAFE International Index Portfolio  $               207.8    
CVT Investment Grade Bond Index Portfolio  $               109.6    
CVT Nasdaq-100 Index Portfolio  $               671.3    
CVT Russell 2000 Small Cap Index Portfolio  $               254.1    
CVT S&P 500 Index Portfolio  $               546.9    
CVT S&P MidCap 400 Index Portfolio  $               611.9    
CVT Volatility Managed Growth Portfolio  $                 81.8    
CVT Volatility Managed Moderate Growth Portfolio  $                 55.4    
CVT Volatility Managed Moderate Portfolio  $                 58.4    
Calvert Variable Trust, Inc. Totals    $                 2,597.2                   1,900
Calvert VP SRI Balanced Portfolio  $               457.0    
Calvert VP SRI Mid Cap Portfolio  $                 22.5    
Calvert Variable Series, Inc. Totals    $                   479.5                      750
Calvert Emerging Markets Advancement Fund  $               131.6    
Calvert Emerging Markets Equity Fund  $            1,379.8    
Calvert International Equity Fund  $               874.9    
Calvert International Opportunities Fund  $               282.3    

 

Calvert World Values Fund, Inc. Totals

   $                 2,668.6                   1,900
  

 

 

Gross Assets at

12/31/24

(in millions

000,000 omitted)

Sum of

Stand-Alone Series

Gross Assets

(in millions

000,000 omitted)

Amount of

Bond Required

(in thousands

000 omitted)

Calvert High Yield Bond Fund  $               507.3    
Calvert Income Fund  $            1,343.2    
Calvert Mortgage Access Fund  $               106.8    
Calvert Core Bond Fund  $            1,205.9    
Calvert Short Duration Income Fund  $            2,774.0    
Calvert Ultra-Short Duration Income Fund  $               684.7    
The Calvert Fund Totals    $                 6,621.9                   2,500