CALVERT SOCIAL INVESTMENT FUND
NSAR-B, EX-27, 2000-11-28
Previous: CALVERT SOCIAL INVESTMENT FUND, NSAR-B, EX-27, 2000-11-28
Next: CALVERT SOCIAL INVESTMENT FUND, NSAR-B, EX-27, 2000-11-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356682
<NAME> CALVERT SOCIAL INVESTMENT FUND
<SERIES>
   <NUMBER> 399
   <NAME> EQUITY PORTFOLIO, CLASS I
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                           211664
<INVESTMENTS-AT-VALUE>                          286119
<RECEIVABLES>                                    11020
<ASSETS-OTHER>                                      17
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  297156
<PAYABLE-FOR-SECURITIES>                         12422
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          584
<TOTAL-LIABILITIES>                              13006
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          2440
<SHARES-COMMON-STOCK>                               82
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            4
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             10
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           371
<NET-ASSETS>                                      2826
<DIVIDEND-INCOME>                                   19
<INTEREST-INCOME>                                    4
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                      20
<NET-INVESTMENT-INCOME>                              4
<REALIZED-GAINS-CURRENT>                           157
<APPREC-INCREASE-CURRENT>                          371
<NET-CHANGE-FROM-OPS>                              532
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (147)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2294
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                147
<NET-CHANGE-IN-ASSETS>                            2826
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     21
<AVERAGE-NET-ASSETS>                              2443
<PER-SHARE-NAV-BEGIN>                            28.64
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           6.29
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (1.83)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              33.15
<EXPENSE-RATIO>                                   0.80
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission