AUM $17.7MER 0.14%NAV $88.64Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$89.05Day Range
$89.41$89.44
52-Week Range
$71.85$90.78
Avg Volume
709Dividend Yield
1.10%Expense Ratio
0.14%AUM
$17.7MShares Outstanding
342.9KETF 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 | 40.94% |
| Financial Services | 15.58% |
| Communication Services | 12.32% |
| Healthcare | 9.85% |
| Consumer Cyclical | 6.49% |
| Industrials | 5.21% |
| Consumer Defensive | 4.88% |
| Utilities | 2.26% |
| Real Estate | 1.62% |
| Energy | 0.50% |
| Basic Materials | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Ireland | 1.26% |
| Other | 0.44% |
| Canada | 0.06% |
| Bermuda | 0.05% |
| Switzerland | 0.05% |
| Puerto Rico | 0.04% |
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. The fund is non-diversified.
Similar ETFs
The Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) is an exchange-traded fund issued by Eaton Vance that launched on Feb 1, 2023. It currently manages $17.7M in assets under management. The fund charges an expense ratio of 0.14%. It falls under the Technology category.
Top 10 holdings represent 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.51% | 7,883 | $1.7M |
| 2 | AAPL | APPLE INC COMMON STOCK | 8.63% | 5,025 | $1.6M |
| 3 | GOOGL | ALPHABET INC-CL A - | 7.91% | 3,850 | $1.4M |
| 4 | MSFT | MICROSOFT CORP COMMON | 6.43% | 2,720 | $1.2M |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.46% | 2,468 | $626K |
| 6 | LLY | ELI LILLY AND COMPANY | 3.29% | 529 | $595K |
| 7 | JPM | JPMORGAN CHASE & CO | 3.05% | 1,780 | $553K |
| 8 | V | VISA INC COMMON STOCK USD | 2.27% | 1,283 | $411K |
| 9 | CSCO | CISCO SYSTEMS INC COMMON | 2.16% | 3,014 | $392K |
| 10 | INTC | INTEL CORP COMMON STOCK | 1.99% | 3,228 | $361K |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 1.77% | 952 | $320K |
| 12 | AMAT | APPLIED MATERIALS INC | 1.68% | 605 | $304K |
| 13 | MA | MASTERCARD INC COMMON | 1.65% | 622 | $300K |
| 14 | BAC | BANK OF AMERICA CORP | 1.63% | 5,473 | $295K |
| 15 | NFLX | NETFLIX INC COMMON STOCK | 1.44% | 3,208 | $262K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.61% | |
| 1M | +0.09% | |
| 3M | +12.37% | |
| 6M | +8.67% | |
| YTD | +8.35% | |
| 1Y | +24.54% | |
| 3Y | +59.27% | |
| 5Y | +73.84% |
Moving Averages
20-Day MA
$89.47
Below 20-Day MA50-Day MA
$86.56
Above 50-Day MA200-Day MA
$82.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.78
Current Price
$89.44
52-Week Low
$71.85
$71.85$90.78
Current Yield
1.10%
Annual Dividend
$0.8698
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2709 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2397 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1819 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2330 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2094 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2294 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2005 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2583 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1954 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1695 | Jun 26, 2023 |
| Mar 20, 2023 | $0.0864 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CDEI | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.57% |
| AUM | $17.7M | $7.39B | $8.93B |
| Dividend Yield | 1.10% | 2.92% | 1.85% |
| Avg Volume | 709 | 744.5K | 577.7K |
| Holdings | — | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.89% | +1.63% | +0.73% |
| 6-Month Return | +8.20% | +13.22% | +6.61% |
| YTD Return | +8.18% | +15.74% | +7.48% |
| 1-Year Return | +23.17% | +34.10% | +18.62% |
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