Calvert Responsible Municipal Income Fund Class I (CTTIX)

Fund Assets	455.74M
Expense Ratio	0.50%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.42%
Dividend Growth	7.93%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	14.94
YTD Return	-1.87%
1-Year Return	-0.03%
5-Year Return	-0.94%
52-Week Low	14.57
52-Week High	15.66
Beta (5Y)	n/a
Holdings	239
Inception Date	Jul 15, 2015

About CTTIX

The Calvert Responsible Municipal Income Fund Class I (CTTIX) seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities.

• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: CTTIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

CTTIX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTTLX	Class A	0.75%
CTTCX	Class C	1.50%

Top 10 Holdings

13.97% of assets

Name	Symbol	Weight
Us Dollars	n/a	3.51%
HUNTSVILLE ALA HEALTH CARE AUTH 5%	AL.HUNMED 06.01.2053	1.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	CA.CCEDEV 10.01.2054	1.30%
PORT PORTLAND ORE ARPT REV 5.25%	OR.PTPAPT 5.25 07.01.2044	1.30%
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	TX.EPTMFH 4 12.01.2033	1.20%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	CA.CCEDEV 08.01.2055	1.11%
Bluehub Loan Fund, Inc. 3.099%	BLULNF.3.099 01.01.30 2020	1.10%
CALIFORNIA HEALTH FACS FING AUTH REV 4%	CA.CASMED 4 08.15.2036	1.10%
OHIO ST HIGHER EDL FAC COMMN REV 5%	OH.OHSEDU 5 10.01.2048	1.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	CA.CCEDEV 01.01.2055	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04231	May 30, 2025
Apr 30, 2025	$0.04293	Apr 30, 2025
Mar 31, 2025	$0.04286	Mar 31, 2025
Feb 28, 2025	$0.04385	Feb 28, 2025
Jan 31, 2025	$0.04287	Jan 31, 2025
Dec 31, 2024	$0.04274	Dec 31, 2024