AUM $395.8MER 0.18%NAV $82.46Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$83.90Day Range
$83.48$84.51
52-Week Range
$63.17$85.31
Avg Volume
21.0KDividend Yield
2.71%Expense Ratio
0.18%AUM
$395.8MShares Outstanding
4.8METF 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 | 26.37% |
| Financial Services | 23.71% |
| Industrials | 15.09% |
| Healthcare | 7.36% |
| Consumer Cyclical | 6.43% |
| Basic Materials | 5.88% |
| Consumer Defensive | 5.29% |
| Communication Services | 3.96% |
| Utilities | 2.83% |
| Real Estate | 1.39% |
| Energy | 0.90% |
| Cash & Others | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.82% |
| United Kingdom | 11.00% |
| Canada | 9.64% |
| Taiwan (Province of China) | 9.45% |
| Korea (the Republic of) | 8.57% |
| Switzerland | 7.66% |
| France | 6.48% |
| Germany | 6.25% |
| Australia | 4.29% |
| Netherlands | 4.21% |
| Sweden | 2.79% |
| Spain | 2.66% |
| Italy | 2.26% |
| Denmark | 1.15% |
| Singapore | 1.13% |
| Hong Kong | 1.11% |
| Finland | 1.09% |
| Other | 0.81% |
| Ireland | 0.66% |
| Belgium | 0.62% |
| Norway | 0.61% |
| Israel | 0.55% |
| United States | 0.44% |
| Austria | 0.24% |
| Russian Federation | 0.17% |
| New Zealand | 0.12% |
| China | 0.09% |
| Portugal | 0.08% |
| Bermuda | 0.03% |
| South Africa | 0.02% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Technology
- Types
- International
- 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 in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Similar ETFs
The Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund issued by Eaton Vance that launched on Feb 1, 2023. It currently manages $395.8M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 5.44% | 300,000 | $21.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.37% | 67,609 | $13.2M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK | 2.59% | 7,387 | $10.1M |
| 4 | ASML.AS | ASML HOLDING NV COMMON | 2.39% | 5,123 | $9.3M |
| 5 | ARM | ARM HOLDINGS PLC ADR USD | 1.41% | 16,095 | $5.5M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON | 1.05% | 10,036 | $4.1M |
| 7 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.04% | 230,473 | $4.1M |
| 8 | AZN.L | ASTRAZENECA PLC COMMON | 1.01% | 21,811 | $4.0M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 1.01% | 19,826 | $3.9M |
| 10 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.00% | 25,717 | $3.9M |
| 11 | NESN.SW | NESTLE SA COMMON STOCK | 0.93% | 36,505 | $3.6M |
| 12 | SIE.DE | SIEMENS AG COMMON STOCK | 0.86% | 11,286 | $3.4M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.83% | 166,500 | $3.3M |
| 14 | TD.TO | TORONTO-DOMINION BANK/THE | 0.73% | 24,577 | $2.9M |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE | 0.69% | 8,834 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +3.40% | |
| 1M | +3.35% | |
| 3M | +13.79% | |
| 6M | +18.03% | |
| YTD | +14.72% | |
| 1Y | +31.12% | |
| 3Y | +61.33% | |
| 5Y | +66.24% |
Moving Averages
20-Day MA
$82.76
Above 20-Day MA50-Day MA
$80.25
Above 50-Day MA200-Day MA
$73.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.31
Current Price
$84.38
52-Week Low
$63.17
$63.17$85.31
Current Yield
2.71%
Annual Dividend
$2.0318
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9221 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2319 | Sep 26, 2025 |
| Jun 23, 2025 | $0.6836 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1942 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5221 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2183 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6655 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2644 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2148 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4740 | Jun 26, 2023 |
| Mar 20, 2023 | $0.1013 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVIE | Technology(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.54% |
| AUM | $395.8M | $7.39B | $7.58B |
| Dividend Yield | 2.71% | 2.92% | 2.79% |
| Avg Volume | 21.0K | 744.5K | 575.6K |
| Holdings | — | 218 | 543 |
| Performance | |||
| 1-Month Return | +3.52% | +1.63% | +0.65% |
| 6-Month Return | +18.09% | +13.22% | +8.80% |
| YTD Return | +18.04% | +15.74% | +9.06% |
| 1-Year Return | +30.22% | +34.10% | +18.39% |
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