AUM $108.0MER 0.15%NAV $74.47Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$74.50Day Range
$75.07$75.31
52-Week Range
$60.95$78.92
Avg Volume
6.2KDividend Yield
1.37%Expense Ratio
0.15%AUM
$108.0MShares 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 | 18.13% |
| Technology | 17.60% |
| Financial Services | 16.51% |
| Healthcare | 14.23% |
| Consumer Cyclical | 8.90% |
| Real Estate | 7.72% |
| Consumer Defensive | 5.57% |
| Utilities | 5.52% |
| Basic Materials | 3.00% |
| Communication Services | 2.42% |
| Energy | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| United Kingdom | 0.89% |
| Other | 0.80% |
| Bermuda | 0.69% |
| Ireland | 0.59% |
| Switzerland | 0.42% |
| Australia | 0.34% |
| Sweden | 0.10% |
| Netherlands | 0.10% |
| Puerto Rico | 0.09% |
| Canada | 0.08% |
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 $108.0M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 0.84% | 911,127 | $911K |
| 2 | HPE | HEWLETT PACKARD | 0.65% | 12,732 | $703K |
| 3 | TGT | TARGET CORP COMMON STOCK | 0.62% | 4,281 | $667K |
| 4 | PCAR | PACCAR INC COMMON STOCK | 0.57% | 5,001 | $613K |
| 5 | AJG | ARTHUR J GALLAGHER & CO | 0.56% | 2,479 | $603K |
| 6 | EQR | VIVMARK RESIDENTIAL REIT | 0.53% | 8,739 | $568K |
| 7 | NUE | NUCOR CORP COMMON STOCK | 0.52% | 2,194 | $560K |
| 8 | TER | TERADYNE INC COMMON STOCK | 0.51% | 1,495 | $553K |
| 9 | D | DOMINION ENERGY INC | 0.51% | 8,468 | $551K |
| 10 | MRNA | MODERNA INC COMMON STOCK | 0.51% | 4,029 | $550K |
| 11 | O | REALTY INCOME CORP REIT | 0.50% | 9,013 | $537K |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | 1,635 | $532K |
| 13 | FAST | FASTENAL CO COMMON STOCK | 0.49% | 10,831 | $531K |
| 14 | SRE | SEMPRA COMMON STOCK USD 0 | 0.49% | 6,305 | $530K |
| 15 | GWW | WW GRAINGER INC COMMON | 0.49% | 416 | $529K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -2.00% | |
| 1M | -4.69% | |
| 3M | -0.10% | |
| 6M | +16.50% | |
| YTD | +14.97% | |
| 1Y | +18.20% | |
| 3Y | +52.92% | |
| 5Y | +45.40% |
Moving Averages
20-Day MA
$77.01
Below 20-Day MA50-Day MA
$76.65
Below 50-Day MA200-Day MA
$70.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.92
Current Price
$75.22
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.47% |
| AUM | $108.0M | $4.89B | $4.95B |
| Dividend Yield | 1.37% | 2.32% | 1.67% |
| Avg Volume | 6.2K | 190.4K | 256.5K |
| Holdings | — | 284 | 246 |
| Performance | |||
| 1-Month Return | -4.62% | -4.90% | -3.10% |
| 6-Month Return | +8.35% | -0.59% | +3.91% |
| YTD Return | +17.30% | +9.27% | +11.17% |
| 1-Year Return | +16.31% | +8.97% | +10.81% |
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