Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI

Eaton VanceLow-Cost CoreUS Large Cap#12 of 63 by YTD

$93.77

0.0% last session

+14.2% YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 30, 2026CDEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.1%	+1.6%	+14.2%	+15.7%	+80.8%	—	+90.3%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.14%
Distribution yield: 0.9%
NAV: $93.79
Volume: 0
Avg. volume 30D: 1K
High today: $93.77
Low today: $93.77
Previous close: $93.77
52-week high: $95.91
52-week low: $75.45
Our risk indicator: 4/5

CDEI in One Breath

CDEI Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#9SELVSEI+13.6%$272M

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in CDEI

$10,000 in CDEI became

$19,028

In the S&P 500 (VOO)

$19,345

Total return, dividends in · Feb 1, 2023 – Oct 30, 2026 · S&P 500 uses VOO

CDEI’s Top Holdings

Today

US DOLLARUs Dollar100.0%

Other

Eaton Vance CDEI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CDEI Holds

Today

Technology45.8%

[…]

Financial Services14.9%

[…]

Healthcare12.3%

[…]

Communication Services10.1%

[…]

Industrials6.2%

[…]

Consumer Defensive3.7%

[…]

Consumer Cyclical2.9%

[…]

Eaton Vance CDEI · share of the fund by sector · as of Nov 3, 2026

Us’ Share of CDEI

Today

100.0%

$1000 of every $1,000 in CDEI is Us

Us held by CDEI

$18.8M

Eaton Vance CDEI · each square = $10 of $1,000 · as of Nov 3, 2026

CDEI’s Share of US Large Cap ETFs

Today

0.0%

of the $283B in 29 US large cap ETFs

CDEI$18.8M0.0%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$149B52.7%

US large cap ETF AUM · Nov 4, 2026

CDEI Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

CDEI$0.14

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside CDEI

as of Nov 3, 2026

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

Today

Technology45.8%Financial Services14.9%Healthcare12.3%Communication Services10.1%Industrials6.2%Consumer Defensive3.7%Consumer Cyclical2.9%Other100.0%US DOLLARUS Dollar100.0%

Technology45.8%Financial Services14.9%Healthcare12.3%Communication Services10.1%Industrials6.2%Other100.0%US DOLLARUS Dollar100.0%

#	Ticker	Company		Weight ▼
1	—	US Dollar		100.00%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalReal EstateUtilitiesEnergyBasic MaterialsOther

Eaton Vance CDEI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
CDEI	Eaton VanceThis fundRead Desk	0.14%	+14.2%	+15.7%	$19M

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CDEI head to head with SCHX →

SCHX vs CDEI

YTD

SCHXSchwab · US large capCDEIEaton Vance · US large cap

Year to date

+11.3%

+14.2%

CDEI wins+2.9 pts

Past year

+11.4%

+15.7%

CDEI wins+4.3 pts

Fee

0.03%

0.14%

SCHX winslower fee

Yield

1.1%

0.9%

SCHX wins+0.1 pts

AUM

$72.9B

$18.8M

SCHX3885.2× more

2–2level

Schwab SCHX and Eaton Vance CDEI · year-to-date · as of Nov 4, 2026 · AUM not scored

CDEI vs VOO

YTD

CDEI · Calvert US Large-Cap Diversity, Equity And Inclusion Index

+14.2%

VOO · S&P 500

+11.5%

Gap

2.6 pts

Eaton Vance CDEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

CDEI vs Its Peer Average

YTD

CDEIAvsBPeer average

1D0.0%+0.2%

1M−0.1%−1.7%

3M+1.6%−1.7%

YTD+14.2%+12.9%

1Y+15.7%+14.3%

3Y+80.8%+86.8%

5Y[…]+70.3%

4–2CDEI wins

28 US large cap peers · each row scaled to its leader

The Details

CDEI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.83%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−3.0%

52-week range

$93.77

$75.45−2.2% from the high$95.91

Eaton Vance CDEI · past-year price moves · as of Nov 4, 2026

CDEI

Fund Facts

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 61774R304

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance CDEI · fund facts · as of Nov 4, 2026

CDEI

Payouts by Year

$0.23per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.62 a share

Eaton Vance CDEI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$93.79

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.23
Jun 22, 2026	Jun 26, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.18
Dec 23, 2025	Dec 30, 2025	$0.27
Sep 22, 2025	Sep 26, 2025	$0.24
Jun 23, 2025	Jun 27, 2025	$0.18
Mar 24, 2025	Mar 28, 2025	$0.18
Dec 23, 2024	Dec 27, 2024	$0.23
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.20
Dec 18, 2023	Dec 22, 2023	$0.26

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