AUM $108.3MER 0.15%NAV $77.35Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$77.76Day Range
$77.58$77.95
52-Week Range
$60.95$78.92
Avg Volume
7.1KDividend Yield
1.37%Expense Ratio
0.15%AUM
$108.3MShares Outstanding
1.3METF 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 % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
| Real Estate | 8.04% |
| Utilities | 5.74% |
| Consumer Defensive | 5.46% |
| Basic Materials | 2.98% |
| Communication Services | 2.86% |
| Energy | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| United Kingdom | 0.88% |
| Bermuda | 0.65% |
| Ireland | 0.60% |
| Other | 0.59% |
| Switzerland | 0.42% |
| Sweden | 0.10% |
| Netherlands | 0.09% |
| Puerto Rico | 0.09% |
| Canada | 0.09% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Industrials
- Types
- Mid 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Similar ETFs
The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund issued by Eaton Vance that launched on Feb 1, 2023. It currently manages $108.3M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP COMMON STOCK | 0.60% | 4,133 | $654K |
| 2 | HPE | HEWLETT PACKARD | 0.60% | 12,290 | $650K |
| 3 | — | MSILF GOVERNMENT | 0.60% | 646,111 | $646K |
| 4 | PCAR | PACCAR INC COMMON STOCK | 0.58% | 4,827 | $622K |
| 5 | AJG | ARTHUR J GALLAGHER & CO | 0.57% | 2,393 | $621K |
| 6 | TER | TERADYNE INC COMMON STOCK | 0.51% | 1,443 | $553K |
| 7 | D | DOMINION ENERGY INC | 0.51% | 8,174 | $551K |
| 8 | O | REALTY INCOME CORP REIT | 0.51% | 8,700 | $550K |
| 9 | EQR | VIVMARK RESIDENTIAL REIT | 0.51% | 8,435 | $549K |
| 10 | PYPL | PAYPAL HOLDINGS INC | 0.51% | 8,786 | $547K |
| 11 | SRE | SEMPRA COMMON STOCK USD 0 | 0.49% | 6,086 | $532K |
| 12 | FAST | FASTENAL CO COMMON STOCK | 0.49% | 10,454 | $530K |
| 13 | PSA | PUBLIC STORAGE REIT USD | 0.49% | 1,627 | $525K |
| 14 | GWW | WW GRAINGER INC COMMON | 0.48% | 402 | $523K |
| 15 | MRNA | MODERNA INC COMMON STOCK | 0.48% | 3,889 | $518K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.50% | |
| 1M | +2.46% | |
| 3M | +7.41% | |
| 6M | +13.98% | |
| YTD | +19.14% | |
| 1Y | +23.48% | |
| 3Y | +57.15% | |
| 5Y | +50.67% |
Moving Averages
20-Day MA
$77.62
Above 20-Day MA50-Day MA
$76.39
Above 50-Day MA200-Day MA
$69.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.92
Current Price
$77.95
52-Week Low
$60.95
$60.95$78.92
Current Yield
1.37%
Annual Dividend
$0.9489
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2213 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1574 | Mar 27, 2026 |
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2318 | Sep 26, 2025 |
| Sep 22, 2025 | $0.2318 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1847 | Mar 28, 2025 |
| Mar 24, 2025 | $0.1847 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2562 | Dec 27, 2024 |
| Dec 23, 2024 | $0.2562 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1749 | Sep 27, 2024 |
| Sep 23, 2024 | $0.1749 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1787 | Jun 28, 2024 |
| Jun 24, 2024 | $0.1787 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1108 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1494 | Dec 22, 2023 |
| Dec 18, 2023 | $0.1494 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1399 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVMC | Industrials(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.47% |
| AUM | $108.3M | $3.07B | $5.00B |
| Dividend Yield | 1.37% | 2.16% | 1.67% |
| Avg Volume | 7.1K | 161.4K | 254.8K |
| Holdings | — | 242 | 248 |
| Performance | |||
| 1-Month Return | +2.56% | +2.37% | +2.24% |
| 6-Month Return | +15.57% | +3.88% | +7.92% |
| YTD Return | +21.26% | +12.22% | +13.02% |
| 1-Year Return | +20.69% | +11.92% | +12.79% |
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