Current Market Value 382,603,005
Current Holdings 239
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CTTLX - Calvert Responsible Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 239 382,603
2025-05-28 2025-03-31 NPORT-P 240 408,410
2025-02-19 2024-12-31 NPORT-P 233 419,141
2024-11-27 2024-09-30 NPORT-P 230 443,132
2024-08-20 2024-06-30 NPORT-P 231 421,317
2024-05-28 2024-03-31 NPORT-P 249 441,209
2024-02-02 2023-12-31 NPORT-P 248 441,184
2023-11-29 2023-09-30 NPORT-P 256 447,824
2023-08-22 2023-06-30 NPORT-P 267 455,448
2023-05-26 2023-03-31 NPORT-P 266 450,568
2023-03-01 2022-12-31 NPORT-P 256 422,288
2022-11-28 2022-09-30 NPORT-P 308 437,117
2022-08-22 2022-06-30 NPORT-P 339 436,260
2022-05-27 2022-03-31 NPORT-P 321 423,870
2022-02-28 2021-12-31 NPORT-P 312 434,408
2021-11-24 2021-09-30 NPORT-P 293 411,085
2021-08-19 2021-06-30 NPORT-P 275 398,311
2021-05-28 2021-03-31 NPORT-P 235 388,978
2021-02-16 2020-12-31 NPORT-P 198 380,905
2020-11-25 2020-09-30 NPORT-P 181 316,858
2020-08-24 2020-06-30 NPORT-P 154 279,944
2020-05-29 2020-03-31 NPORT-P 128 186,346
2020-02-24 2019-12-31 NPORT-P 124 180,091
2019-11-27 2019-09-30 NPORT-P 115 162,321