AUM $995.9MER 0.15%NAV $95.28Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$94.84Day Range
$94.91$95.50
52-Week Range
$77.70$97.92
Avg Volume
19.0KDividend Yield
1.03%Expense Ratio
0.15%AUM
$995.9MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.20% |
| Financial Services | 12.00% |
| Healthcare | 10.36% |
| Industrials | 9.84% |
| Consumer Cyclical | 8.00% |
| Communication Services | 7.58% |
| Consumer Defensive | 4.45% |
| Real Estate | 2.55% |
| Basic Materials | 2.13% |
| Utilities | 1.51% |
| Energy | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.00% |
| Ireland | 1.69% |
| United Kingdom | 0.62% |
| Singapore | 0.29% |
| Bermuda | 0.14% |
| Switzerland | 0.11% |
| Australia | 0.05% |
| Sweden | 0.03% |
| Cayman Islands | 0.03% |
| Puerto Rico | 0.02% |
| Netherlands | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Similar ETFs
The Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund issued by Eaton Vance that launched on Feb 1, 2023. It currently manages $995.9M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.25% | 334,005 | $72.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.22% | 211,152 | $72.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.73% | 106,311 | $57.3M |
| 4 | GOOGL | ALPHABET INC-CL A - | 5.45% | 156,133 | $54.5M |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.69% | 144,797 | $36.9M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.41% | 70,127 | $24.1M |
| 7 | LLY | ELI LILLY AND COMPANY | 1.67% | 13,314 | $16.7M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.63% | 17,507 | $16.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.47% | 26,192 | $14.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.40% | 41,702 | $14.0M |
| 11 | V | VISA INC COMMON STOCK USD | 1.12% | 28,050 | $11.2M |
| 12 | ABBV | ABBVIE INC COMMON STOCK | 0.87% | 30,872 | $8.7M |
| 13 | MA | MASTERCARD INC COMMON | 0.82% | 13,327 | $8.2M |
| 14 | WMT | WALMART INC COMMON STOCK | 0.81% | 68,785 | $8.1M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON | 0.71% | 64,980 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.57% | |
| 1M | -0.67% | |
| 3M | +2.82% | |
| 6M | +7.38% | |
| YTD | +12.72% | |
| 1Y | +16.07% | |
| 3Y | +83.71% | |
| 5Y | +85.32% |
Moving Averages
20-Day MA
$95.38
Below 20-Day MA50-Day MA
$95.61
Below 50-Day MA200-Day MA
$90.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.92
Current Price
$95.27
52-Week Low
$77.70
$77.70$97.92
Current Yield
1.03%
Annual Dividend
$0.9470
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2116 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1675 | Mar 27, 2026 |
| Dec 23, 2025 | $0.2839 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2839 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2010 | Sep 26, 2025 |
| Sep 22, 2025 | $0.2010 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1911 | Jun 27, 2025 |
| Jun 23, 2025 | $0.1911 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1822 | Mar 28, 2025 |
| Mar 24, 2025 | $0.1822 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2223 | Dec 27, 2024 |
| Dec 23, 2024 | $0.2223 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1762 | Sep 27, 2024 |
| Sep 23, 2024 | $0.1762 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1917 | Jun 28, 2024 |
| Jun 24, 2024 | $0.1917 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1654 | Mar 22, 2024 |
| Mar 18, 2024 | $0.1654 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2227 | Dec 22, 2023 |
| Dec 18, 2023 | $0.2227 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVLC | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $995.9M | $6.38B | $9.66B |
| Dividend Yield | 1.03% | 2.97% | 1.84% |
| Avg Volume | 19.0K | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.67% | -2.31% | -0.51% |
| 6-Month Return | +4.88% | +3.15% | +4.35% |
| YTD Return | +13.20% | +12.28% | +10.12% |
| 1-Year Return | +10.98% | +9.49% | +8.11% |
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