CVLC — Calvert US Large-Cap Core Responsible Index ETF price, holdings and performance

Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF (AMEX: CVLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
94.77
+0.10+0.11%
OverviewShort InterestFilings
CVLCCalvert US Large-Cap Core Responsible Index ETF·AMEX
94.77+0.11%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y16.90%Total Holdings0Perf Week-0.38%
SponsorEaton VanceETF TypeTags-Return% 3Y20.41%AUM$965.74MPerf Month-1.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.30%
Index-Average MaturityTags-Return% 10Y52W High98.11 -3.40%Perf Half Y17.03%
Index WeightingCommodity TypeTags-Return% SI52W Low77.38 22.47%Perf YTD12.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.57%Perf Year16.78%
Dividend TTM0.86 (0.91%)ESG TypeTags-Flows% 3M0.81%ATR (14)0.85Perf 3Y70.70%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.20%RSI (14)47.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.61%Flows% 3YRel Volume0.94Prev Close94.67
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume28.83KPrice94.77
IPO DateJan 30, 2023Option/ShortYes / YesSMA2006.34%52W Range %84%Volume27,121Change0.11%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.6%Consumer Defensive
13.1%Financial Services
2.6%Real Estate
10.3%Healthcare
2.1%Basic Materials
10.0%Industrials
1.6%Utilities
8.4%Consumer Cyclical
0.4%Energy
7.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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