Calvert International Responsible Index ETFCVIE

Eaton VanceInternationalEx-US Broad#100 of 521 by YTD

$80.32

−0.5% last session

+14.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CVIE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−4.5%	−4.5%	+14.1%	+17.8%	+88.4%	—	+73.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
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: $503M
Expense ratio: 0.18%
Distribution yield: 2.5%
NAV: $81.06
Volume: 18K
Avg. volume 30D: 25K
High today: $80.80
Low today: $80.25
Previous close: $80.74
52-week high: $86.98
52-week low: $66.97
Our risk indicator: 4/5

CVIE in One Breath

CVIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#15CVIEEaton Vance+14.1%$503M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CVIE

$10,000 in CVIE became

$17,701

In the S&P 500 (VOO)

[…]

Total return, dividends in · Feb 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CVIE’s Top Holdings

Today

2330.TWTaiwan Semiconductor5.6%005930.KS3.0%000660.KS2.2%ASML.AS2.1%ROP.SW1.3%AZN.L1.1%NOVN.SW1.1%RY.TO1.0%HSBA.L1.0%NESN.SW1.0%SAP.DE0.9%SIE.DE0.9%8306.T0.8%TD.TO0.8%CBA.AX0.7%ALV.DE0.7%7203.T0.6%6857.T0.6%SU.PA0.6%2454.TW0.6%RR.L0.6%IBE.MC0.6%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

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

What CVIE Holds

Today

Technology25.3%

2330.TW 5.6 · 005930.KS 3.0 · 000660.KS 2.2 · ASML.AS 2.1 · SAP.DE · 6857.T · 2454.TW

Financial Services25.1%

RY.TO 1.0 · HSBA.L 1.0 · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials15.1%

SIE.DE · SU.PA · RR.L · ABBN.SW · 6501.T · ENR.DE · SAF.PA

Healthcare8.1%

ROP.SW 1.3 · AZN.L 1.1 · NOVN.SW 1.1 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical5.8%

7203.T · CFR.SW · MC.PA · 9983.T · WES.AX · ITX.MC

Basic Materials5.8%

AI.PA · AEM.TO · AAL.L · TECK-B.TO · HOLN.SW · NST.AX · SGO.PA

Consumer Defensive5.3%

NESN.SW · ULVR.L · OR.PA · ABI.BR

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

Taiwan’s Share of CVIE

Today

5.6%

$56 of every $1,000 in CVIE is Taiwan

Taiwan held by CVIE

$28.2M

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

CVIE’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

CVIE$503M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

CVIE Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

CVIE$0.18

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside CVIE

as of Nov 3, 2026

CVIE

Calvert International Responsible Index ETF

Today

Technology25.3%2330.TW5.6%005930.KS3.0%ASML.ASAP.DE6 moreFinancial Services25.1%RY.TOHSBA.LTD.TOCBA.AXALV.DESAN.MBMO.TUBSG.BNS.TCM.TOUCG.MBBVA.21 more holdings16.3% of the fundIndustrials15.1%SIE.DESU.PARR.LABBN.ENR.DSAF.PBA.LCP.TOCNR.TREL.L2 moreHealthcare8.1%ROP.SWAZN.LNOVN.GSK.LConsumer Cyclical5.8%Basic Materials5.8%AI.PAAEM.TAAL.LConsumer Defensive5.3%NESN.ULVR.Communication Services4.0%Utilities3.0%IBE.M

Technology25.3%2330.TW5.6%ASML.A10 moreFinancial Services25.1%RY.TOHSBA.LTD.TOCBA.A29 more holdings20.1% of the fundIndustrials15.1%SIE.D10 moreHealthcare8.1%ROP.SWAZN.LNOVN.S2 moreConsumer Cyclical5.8%Basic Materials5.8%AI.PA1 moreConsumer Defensive5.3%NESN.Communication Services4.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	5.61%
2	005930.K	Samsung Electronics	2.95%
3	000660.K	SK Hynix	2.16%
4	ASML.AS	Asml	2.10%
5	ROP.SW	Roche AG	1.27%
6	AZN.L	Astrazeneca	1.08%
7	NOVN.SW	Novartis AG	1.07%
8	RY.TO	Royal Bank OF Canada	1.04%
9	HSBA.L	Hsbc	1.02%
10	NESN.SW	Nestle	0.98%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateEnergy

Eaton Vance CVIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.5%

How It Compares

CVIE

Calvert International Responsible Index ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
CVIE	Eaton VanceThis fundRead Desk	0.18%	+14.1%	+17.8%	$503M

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

Head to Head

Put CVIE head to head with VXUS →

VXUS vs CVIE

YTD

VXUSVanguard · Ex-US broadCVIEEaton Vance · Ex-US broad

Year to date

+9.8%

+14.1%

CVIE wins+4.2 pts

Past year

+13.1%

+17.8%

CVIE wins+4.7 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

2.5%

CVIE wins+0.1 pts

AUM

$163B

$503M

VXUS324.7× more

3–1CVIE wins

Vanguard VXUS and Eaton Vance CVIE · year-to-date · as of Nov 4, 2026 · AUM not scored

CVIE vs VOO

YTD

CVIE · Calvert International Responsible Index

+14.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

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

CVIE vs Its Peer Average

YTD

CVIEAvsBPeer average

1D−0.5%−0.8%

1M−4.5%−2.3%

3M−4.5%−3.9%

YTD+14.1%+8.9%

1Y+17.8%+12.4%

3Y+88.4%+73.7%

5Y[…]+47.3%

4–2CVIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

CVIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.32%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−5.7%

52-week range

$80.32

$66.97−7.7% from the high$86.98

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

CVIE

Fund Facts

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 61774R106

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CVIE

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

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

12 payouts added up$4.90 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$81.06

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

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	$0.25
Jun 22, 2026	Jun 26, 2026	$0.77
Mar 23, 2026	Mar 27, 2026	$0.0462
Dec 23, 2025	Dec 30, 2025	$0.92
Sep 22, 2025	Sep 26, 2025	$0.23
Jun 23, 2025	Jun 27, 2025	$0.68
Mar 24, 2025	Mar 28, 2025	$0.19
Dec 23, 2024	Dec 27, 2024	$0.52
Sep 23, 2024	Sep 27, 2024	$0.22
Jun 24, 2024	Jun 28, 2024	$0.67
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.26

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