CVLC Calvert US Large-Cap Core Responsible Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.02 | Day Range | 95.86 – 96.21 |
| 52-Week Range | 77.38 – 98.11 | Volume | 23.28K |
| Avg Volume | 31.00K | AUM | $974.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.90% |
| NAV | 95.96 | Premium/Discount | +0.10% indicative |
| Inception | Jan 29, 2023 | Holdings | — |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 61774R205 | ISIN | US61774R2058 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.53% | +2.63% | +13.00% | +13.98% | +20.98% | +20.54% | — | — | +19.14% |
| Total return | +3.53% | +2.86% | +13.49% | +14.47% | +22.19% | +21.87% | — | — | +20.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 758 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 6.94% | 322.88K | $67.3M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.53% | 204.12K | $63.3M |
| 3 | ALPHABET INC-CL A - | GOOGL | 5.41% | 150.94K | $52.5M |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.16% | 102.77K | $50.1M |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.75% | 138.98K | $36.4M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.46% | 66.42K | $23.8M |
| 7 | ELI LILLY AND COMPANY | LLY | 1.65% | 12.87K | $16.1M |
| 8 | MICRON TECHNOLOGY INC | MU | 1.58% | 16.80K | $15.3M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.52% | 41.27K | $14.7M |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.18% | 24.97K | $11.4M |
| 11 | VISA INC COMMON STOCK USD | V | 1.04% | 26.45K | $10.1M |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 0.83% | 30.61K | $8.1M |
| 13 | MASTERCARD INC COMMON | MA | 0.80% | 12.93K | $7.8M |
| 14 | BANK OF AMERICA CORP | BAC | 0.80% | 124.16K | $7.7M |
| 15 | WALMART INC COMMON STOCK | WMT | 0.72% | 65.49K | $7.0M |
| 16 | CISCO SYSTEMS INC COMMON | CSCO | 0.71% | 62.84K | $6.9M |
| 17 | THE COCA-COLA COMPANY | KO | 0.67% | 70.99K | $6.5M |
| 18 | MERCK & CO INC COMMON | MRK | 0.67% | 42.98K | $6.5M |
| 19 | CATERPILLAR INC COMMON | CAT | 0.66% | 7.94K | $6.4M |
| 20 | COSTCO WHOLESALE CORP | COST | 0.66% | 6.61K | $6.4M |
| 21 | GENERAL ELECTRIC CO | GE | 0.65% | 18.58K | $6.4M |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.65% | 15.79K | $6.3M |
| 23 | LAM RESEARCH CORP COMMON | LRCX | 0.64% | 19.91K | $6.2M |
| 24 | APPLIED MATERIALS INC | AMAT | 0.63% | 12.70K | $6.1M |
| 25 | INTEL CORP COMMON STOCK | INTC | 0.61% | 68.23K | $6.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.90% | Paid (last 12 months) | $0.8641 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2116 (Jun 26, 2026) |
| Growth 1Y | +11.96% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2116 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1675 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2839 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2010 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1911 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1822 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2223 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1762 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1917 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1654 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2227 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1584 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / 15.77% | Sharpe 1Y / 3Y | 1.47 / 1.26 |
| Max drawdown 1Y / 3Y | -9.61% / -19.92% | Sortino 1Y | 2.20 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.984 |
| Downside deviation 1Y | 8.93% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.28K | Average volume | 31.00K |
| AUM | $974.2M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.2M | -0.33% | $974.4M → $971.1M |
| 1 Week | -$754.8K | -0.08% | $976.7M → $971.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CVLC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.