Calvert International Responsible Index ETFCVIE

Eaton VanceInternationalEx-US Broad#99 of 521 by YTD

$81.83

+1.9% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CVIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−2.7%	−2.7%	+16.2%	+19.7%	+89.3%	—	+77.0%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $497M
Expense ratio: 0.18%
Distribution yield: 2.4%
NAV: $80.13
Volume: 20K
Avg. volume 30D: 25K
High today: $82.04
Low today: $81.51
Previous close: $80.32
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#17CVIEEaton Vance+16.2%$497M

End-of-day Nov 5, 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)

$19,623

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

CVIE’s Top Holdings

Today

2330.TWTaiwan Semiconductor5.5%005930.KS2.9%ASML.AS2.1%000660.KS2.1%ROP.SW1.3%NOVN.SW1.1%AZN.L1.1%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%RR.L0.6%IBE.MC0.6%6098.T0.6%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Eaton Vance CVIE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CVIE Holds

Today

Technology25.3%

2330.TW 5.5 · 005930.KS 2.9 · ASML.AS 2.1 · 000660.KS 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 · NOVN.SW 1.1 · AZN.L 1.1 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical5.8%

7203.T · CFR.SW · MC.PA · WES.AX · 9983.T · 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 4, 2026

Taiwan’s Share of CVIE

Today

5.5%

$55 of every $1,000 in CVIE is Taiwan

Taiwan held by CVIE

$27.6M

Eaton Vance CVIE · each square = $10 of $1,000 · as of Nov 4, 2026

CVIE’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

CVIE$497M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside CVIE

as of Nov 4, 2026

CVIE

Calvert International Responsible Index ETF

Today

Technology25.3%2330.TW5.5%005930.KS2.9%ASML.AS2.1%000660.KS2.1%SAP.D4 moreFinancial Services25.1%RY.TOHSBA.LTD.TOCBA.AXALV.DESAN.MBMO.TUBSG.BNS.TCM.TOUCG.MBBVA.21 more holdings16.2% of the fundIndustrials15.1%SIE.DESU.PARR.LABBN.ENR.DSAF.PBA.LCP.TOCNR.TDHL.D2 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PConsumer Cyclical5.8%Basic Materials5.8%AI.PAAEM.TAAL.LConsumer Defensive5.3%NESN.ULVR.Communication Services4.0%Utilities3.0%IBE.M

Technology25.3%2330.TW5.5%ASML.A9 moreFinancial Services25.1%RY.TOHSBA.LTD.TOCBA.A29 more holdings20.1% of the fundIndustrials15.1%SIE.D10 moreHealthcare8.1%ROP.SWNOVN.SAZN.L2 moreConsumer Cyclical5.8%Basic Materials5.8%AI.PA2 moreConsumer Defensive5.3%NESN.Communication Services4.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	5.55%
2	005930.K	Samsung Electronics	2.87%
3	ASML.AS	Asml	2.08%
4	000660.K	SK Hynix	2.08%
5	ROP.SW	Roche AG	1.26%
6	NOVN.SW	Novartis AG	1.08%
7	AZN.L	Astrazeneca	1.08%
8	RY.TO	Royal Bank OF Canada	1.05%
9	HSBA.L	Hsbc	1.01%
10	NESN.SW	Nestle	0.99%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateEnergy

Eaton Vance CVIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

CVIE

Calvert International Responsible Index ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
CVIE	Eaton VanceThis fundRead Desk	0.18%	+19.7%	+16.2%	$497M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+16.2%

CVIE wins+4.2 pts

Past year

+15.0%

+19.7%

CVIE wins+4.8 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

Level

AUM

$163B

$497M

VXUS328.5× more

2–1CVIE wins

Vanguard VXUS and Eaton Vance CVIE · year-to-date · as of Nov 5, 2026 · AUM not scored

CVIE vs VOO

CVIE · Calvert International Responsible Index

+19.7%

VOO · S&P 500

+13.5%

Gap

6.3 pts

Eaton Vance CVIE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CVIE vs Its Peer Average

YTD

CVIEAvsBPeer average

1D+1.9%+1.7%

1M−2.7%−0.4%

3M−2.7%−1.8%

YTD+16.2%+11.2%

1Y+19.7%+14.6%

3Y+89.3%+75.5%

5Y[…]+51.2%

4–2CVIE wins

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

The Details

CVIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.40%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−5.7%

52-week range

$81.83

$66.97−5.9% from the high$86.98

Eaton Vance CVIE · past-year price moves · as of Nov 5, 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 5, 2026

CVIE

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.4%

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$80.13

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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