AUM $101.2MER 0.15%NAV $74.96Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$75.43Day Range
$75.87$76.14
52-Week Range
$60.94$76.52
Avg Volume
2.5KDividend Yield
1.37%Expense Ratio
0.15%AUM
$101.2MShares 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 % |
|---|---|
| Industrials | 20.11% |
| Technology | 17.25% |
| Financial Services | 15.68% |
| Healthcare | 12.77% |
| Consumer Cyclical | 9.15% |
| Real Estate | 7.81% |
| Utilities | 5.82% |
| Consumer Defensive | 5.23% |
| Basic Materials | 3.04% |
| Communication Services | 2.82% |
| Energy | 0.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.33% |
| United Kingdom | 0.83% |
| Ireland | 0.79% |
| Other | 0.74% |
| Bermuda | 0.68% |
| Switzerland | 0.34% |
| Sweden | 0.10% |
| Puerto Rico | 0.10% |
| Canada | 0.10% |
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 $101.2M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC COMMON STOCK | 0.60% | 4,655 | $609K |
| 2 | HPE | HEWLETT PACKARD | 0.56% | 11,851 | $565K |
| 3 | D | DOMINION ENERGY INC | 0.56% | 7,882 | $563K |
| 4 | AJG | ARTHUR J GALLAGHER & CO | 0.55% | 2,308 | $559K |
| 5 | SRE | SEMPRA COMMON STOCK USD 0 | 0.54% | 5,869 | $548K |
| 6 | O | REALTY INCOME CORP REIT | 0.54% | 8,389 | $543K |
| 7 | TGT | TARGET CORP COMMON STOCK | 0.53% | 3,986 | $536K |
| 8 | GWW | WW GRAINGER INC COMMON | 0.52% | 388 | $531K |
| 9 | TER | TERADYNE INC COMMON STOCK | 0.51% | 1,392 | $520K |
| 10 | AFL | AFLAC INC COMMON STOCK | 0.51% | 4,151 | $516K |
| 11 | AME | AMETEK INC COMMON STOCK | 0.50% | 2,085 | $503K |
| 12 | CARR | CARRIER GLOBAL CORP | 0.50% | 7,249 | $501K |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | 1,523 | $495K |
| 14 | PSA | PUBLIC STORAGE REIT USD | 0.49% | 1,569 | $494K |
| 15 | NUE | NUCOR CORP COMMON STOCK | 0.49% | 2,043 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +1.24% | |
| 1M | +0.14% | |
| 3M | +11.10% | |
| 6M | +14.13% | |
| YTD | +16.28% | |
| 1Y | +21.59% | |
| 3Y | +45.09% | |
| 5Y | +47.05% |
Moving Averages
20-Day MA
$75.77
Above 20-Day MA50-Day MA
$74.12
Above 50-Day MA200-Day MA
$67.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.52
Current Price
$76.14
52-Week Low
$60.94
$60.94$76.52
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $101.2M | $3.24B | $4.86B |
| Dividend Yield | 1.37% | 2.12% | 1.67% |
| Avg Volume | 2.5K | 206.6K | 311.8K |
| Holdings | — | 243 | 241 |
| Performance | |||
| 1-Month Return | -0.07% | -3.01% | -2.39% |
| 6-Month Return | — | — | -1.50% |
| YTD Return | +18.63% | +10.09% | +10.49% |
| 1-Year Return | — | — | +13.14% |
Compare with Another ETF
Search for an ETF to compare with CVMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.