AUM $100.3MER 0.15%NAV $74.30Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$73.64Day Range
$74.18$74.56
52-Week Range
$59.01$74.37
Avg Volume
3.8KDividend Yield
1.37%Expense Ratio
0.15%AUM
$100.3MShares Outstanding
1.4METF 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 | 20.91% |
| Industrials | 20.63% |
| Financial Services | 13.10% |
| Healthcare | 10.14% |
| Consumer Cyclical | 10.04% |
| Real Estate | 7.11% |
| Utilities | 5.97% |
| Consumer Defensive | 5.47% |
| Communication Services | 2.90% |
| Basic Materials | 2.62% |
| Energy | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Ireland | 1.19% |
| United Kingdom | 0.80% |
| Bermuda | 0.62% |
| Switzerland | 0.35% |
| Other | 0.31% |
| Canada | 0.11% |
| Sweden | 0.10% |
| Puerto Rico | 0.08% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Technology
- 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 $100.3M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 2.21% | 7,000 | $2.2M |
| 2 | SNDK | SANDISK CORP/DE COMMON | 1.91% | 1,090 | $1.9M |
| 3 | STX | SEAGATE TECHNOLOGY | 1.58% | 1,707 | $1.6M |
| 4 | WDC | WESTERN DIGITAL CORP | 1.51% | 2,627 | $1.5M |
| 5 | GLW | CORNING INC COMMON STOCK | 1.19% | 6,036 | $1.2M |
| 6 | VRT | VERTIV HOLDINGS CO | 0.95% | 2,929 | $949K |
| 7 | PWR | QUANTA SERVICES INC | 0.84% | 1,170 | $841K |
| 8 | CMI | CUMMINS INC COMMON STOCK | 0.74% | 1,092 | $740K |
| 9 | DDOG | DATADOG INC COMMON STOCK | 0.70% | 2,895 | $705K |
| 10 | HPE | HEWLETT PACKARD | 0.65% | 12,055 | $647K |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS | 0.64% | 391 | $646K |
| 12 | CIEN | CIENA CORP COMMON STOCK | 0.63% | 1,185 | $635K |
| 13 | GM | GENERAL MOTORS CO COMMON | 0.60% | 7,268 | $604K |
| 14 | ROST | ROSS STORES INC COMMON | 0.59% | 2,552 | $595K |
| 15 | COHR | COHERENT CORP COMMON | 0.57% | 1,365 | $576K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +0.07% | |
| 1M | +5.23% | |
| 3M | +15.18% | |
| 6M | +14.46% | |
| YTD | +13.67% | |
| 1Y | +24.26% | |
| 3Y | +48.84% | |
| 5Y | +43.75% |
Moving Averages
20-Day MA
$72.08
Above 20-Day MA50-Day MA
$70.08
Above 50-Day MA200-Day MA
$65.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.37
Current Price
$74.37
52-Week Low
$59.01
$59.01$74.37
Current Yield
1.37%
Annual Dividend
$0.8915
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2318 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1847 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2562 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1749 | Sep 27, 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 |
| Sep 18, 2023 | $0.1399 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1543 | Jun 26, 2023 |
| Mar 20, 2023 | $0.0927 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVMC | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $100.3M | $7.60B | $4.84B |
| Dividend Yield | 1.37% | 2.94% | 1.67% |
| Avg Volume | 3.8K | 735.4K | 390.4K |
| Holdings | — | 203 | 240 |
| Performance | |||
| 1-Month Return | +4.06% | +1.82% | +1.89% |
| 6-Month Return | +14.97% | +13.60% | +11.12% |
| YTD Return | +14.83% | +15.02% | +11.30% |
| 1-Year Return | +22.43% | +33.05% | +21.81% |
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