AUM $117.2MER 0.15%NAV $75.59Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$75.02Day Range
N/A52-Week Range
$60.95$78.92
Avg Volume
5.4KDividend Yield
1.37%Expense Ratio
0.15%AUM
$117.2MShares 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 % |
|---|---|
| Technology | 17.92% |
| Industrials | 16.58% |
| Financial Services | 15.97% |
| Healthcare | 14.26% |
| Consumer Cyclical | 8.53% |
| Real Estate | 7.62% |
| Utilities | 5.71% |
| Consumer Defensive | 5.63% |
| Basic Materials | 4.61% |
| Communication Services | 2.05% |
| Energy | 0.73% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| United Kingdom | 0.87% |
| Ireland | 0.77% |
| Bermuda | 0.65% |
| Other | 0.32% |
| Switzerland | 0.31% |
| Cayman Islands | 0.15% |
| Sweden | 0.10% |
| Puerto Rico | 0.09% |
| Canada | 0.09% |
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 $117.2M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC COMMON STOCK | 0.67% | 3,879 | $786K |
| 2 | HPE | HEWLETT PACKARD | 0.63% | 13,408 | $744K |
| 3 | TGT | TARGET CORP COMMON STOCK | 0.62% | 4,580 | $724K |
| 4 | AJG | ARTHUR J GALLAGHER & CO | 0.60% | 2,573 | $697K |
| 5 | FAST | FASTENAL CO COMMON STOCK | 0.53% | 11,690 | $616K |
| 6 | GWW | WW GRAINGER INC COMMON | 0.52% | 449 | $611K |
| 7 | NUE | NUCOR CORP COMMON STOCK | 0.52% | 2,359 | $609K |
| 8 | D | DOMINION ENERGY INC | 0.51% | 9,150 | $598K |
| 9 | NTRA | NATERA INC COMMON STOCK | 0.50% | 1,472 | $591K |
| 10 | MET | METLIFE INC COMMON STOCK | 0.50% | 5,694 | $590K |
| 11 | SRE | SEMPRA COMMON STOCK USD 0 | 0.50% | 6,891 | $584K |
| 12 | AFL | AFLAC INC COMMON STOCK | 0.50% | 4,738 | $584K |
| 13 | PCAR | PACCAR INC COMMON STOCK | 0.50% | 5,306 | $581K |
| 14 | BDXA | BECTON DICKINSON & CO | 0.49% | 2,888 | $579K |
| 15 | AME | AMETEK INC COMMON STOCK | 0.49% | 2,405 | $574K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.60% | |
| 1M | +2.11% | |
| 3M | -1.01% | |
| 6M | +7.72% | |
| YTD | +14.96% | |
| 1Y | +17.63% | |
| 3Y | +69.18% | |
| 5Y | +45.38% |
Moving Averages
20-Day MA
$74.33
Above 20-Day MA50-Day MA
$75.31
Below 50-Day MA200-Day MA
$71.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.92
Current Price
$75.24
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 | Technology(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.48% |
| AUM | $117.2M | $6.26B | $4.90B |
| Dividend Yield | 1.37% | 3.04% | 1.66% |
| Avg Volume | 5.4K | 520.9K | 336.1K |
| Holdings | — | 184 | 239 |
| Performance | |||
| 1-Month Return | +1.49% | -2.89% | -0.89% |
| 6-Month Return | +5.14% | +0.12% | -0.11% |
| YTD Return | +17.28% | +11.14% | +9.41% |
| 1-Year Return | +12.04% | +8.33% | +4.92% |
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