* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Andrew Niebler
General Counsel
Bethesda, Maryland
5/26/2017
<PAGE>On December 30, 2016, substantially all of the business assets of Calvert were sold to Calvert Research and Management (the "Transaction"), a newly-formed subsidiary of Eaton Vance Management ("Eaton Vance"), in accordance with the terms of an Asset Purchase Agreement dated as of October 20, 2016 and amended as of December 24, 2016, among Calvert, Calvert's indirect parent company, Ameritas Holding Company ("AHC"), Eaton Vance, Calvert Research and Management and certain other parties (the "Asset Purchase Agreement"). As a result of the Transaction, Calvert no longer serves as the investment advisor for any registered investment company or separate account. Following the Transaction, Calvert's sole client was the DC College Savings Plan (the "Plan"), which is a Section 529 Plan for the District of Columbia. Calvert served as the Program Manager of the Plan and, in that capacity, it was responsible for the Plan's administration and investment operations. Calvert served as the Plan's Program Manager through March 24, 2017 at which time Calvert was replaced by a successor Program Manager. Accordingly, Calvert does not have any clients and it plans to file Form ADV-W on or before June 30, 2017 to withdraw its registration as an investment advisor and intends to wind down its business operations. <PAGE>
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