Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CVLCS&P 500 · VOO
Calvert US Large-Cap Core Responsible Index ETFCVLC
$95.11
+1.8% last session
+13.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −1.6% | −1.4% | +13.7% | +14.0% | +91.4% | — | +92.0% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| 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
- $986M
- Expense ratio
- 0.15%
- Distribution yield
- 0.9%
- NAV
- $92.98
- Volume
- 17K
- Avg. volume 30D
- 20K
- High today
- $95.30
- Low today
- $94.77
- Previous close
- $93.44
- 52-week high
- $98.11
- 52-week low
- $77.38
- Our risk indicator
- 4/5
CVLC in One Breath
CVLC Among US Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in CVLC
5Y$10,000 in CVLC became
$19,203
In the S&P 500 (VOO)
$19,623
Total return, dividends in · Feb 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CVLC’s Top Holdings
TodayAAPLApple7.1%NVDA7.0%MSFT5.6%GOOGL4.5%AMZN3.7%AVGO2.4%LLY1.9%MU1.5%JPM1.4%AMD1.3%V1.2%ABBV0.9%MA0.9%WMT0.9%COST0.7%KO0.7%CSCO0.7%UNH0.7%MRK0.7%GE0.6%BAC0.6%PG
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
Eaton Vance CVLC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What CVLC Holds
TodayTechnology41.2%
AAPL 7.1 · NVDA 7.0 · MSFT 5.6 · AVGO 2.4 · MU 1.5 · AMD 1.3 · CSCO
Financial Services12.0%
JPM 1.4 · V 1.2 · MA · BAC · WFC · GS · C
Healthcare10.4%
LLY 1.9 · ABBV · UNH · MRK · TMO · AMGN · GILD
Industrials9.8%
GE · CAT · GEV · UNP · DE · 0Y3K.L · UPS
Consumer Cyclical8.0%
AMZN 3.7 · HD · SBUX · GM · TJX · F · BKNG
Communication Services7.6%
GOOGL 4.5 · NFLX · DIS · VZ · T
Consumer Defensive4.5%
WMT · COST · KO · PG · PEP · MDLZ
Eaton Vance CVLC · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of CVLC
Today7.1%
$71 of every $1,000 in CVLC is Apple
Apple held by CVLC
$70.5M
Eaton Vance CVLC · each square = $10 of $1,000 · as of Nov 4, 2026
CVLC’s Share of US Large Cap ETFs
Today0.3%
of the $283B in 29 US large cap ETFs
$986M0.3%
$72.9B25.7%
$61.1B21.6%
$148B52.3%
US large cap ETF AUM · Nov 5, 2026
CVLC Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside CVLC
as of Nov 4, 2026CVLC
Calvert US Large-Cap Core Responsible Index ETF
TodayTechnology41.2%AAPL7.1%NVDA7.0%MSFT5.6%AVGOMUAMDCSCOLRCXTXNPANWINTCAPH16 more holdings12.2% of the fundFinancial Services12.0%JPMVMABACWFCGSCAXPBLK2 moreHealthcare10.4%LLYABBVUNHMRKTMOPFE2 moreIndustrials9.8%GECATGEVUNPDEConsumer Cyclical8.0%AMZN3.7%HDSBUXGMCommunication Services7.6%GOOGL4.5%NFLXDISConsumer Defensive4.5%WMTCOSTKOPGPEPReal Estate2.5%Basic Materials2.1%Utilities1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.15% |
| 2 | NVDA | Nvidia | 7.04% |
| 3 | MSFT | Microsoft | 5.65% |
| 4 | GOOGL | Alphabet - - | 4.46% |
| 5 | AMZN | Amazon | 3.72% |
| 6 | AVGO | Broadcom | 2.39% |
| 7 | LLY | ELI Lilly AND Company | 1.92% |
| 8 | MU | Micron Technology | 1.54% |
| 9 | JPM | Jpmorgan Chase & | 1.45% |
| 10 | AMD | Advanced Micro Devices | 1.30% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy
Eaton Vance CVLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.6%
How It Compares
CVLC
Calvert US Large-Cap Core Responsible Index ETF’s Peers
TodayUS large cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CVLC head to head with SCHX →SCHX vs CVLC
YTDYear to date
CVLC wins+0.7 pts
Past year
CVLC wins+1.1 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.1 pts
AUM
SCHX73.9× more
2–2level
Schwab SCHX and Eaton Vance CVLC · year-to-date · as of Nov 5, 2026 · AUM not scored
CVLC vs VOO
YTDCVLC · Calvert US Large-Cap Core Responsible Index
+13.7%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Eaton Vance CVLC and Vanguard VOO · Today total return · as of Nov 5, 2026
CVLC vs Its Peer Average
YTDCVLCAvsBPeer average
1D+1.8%+1.6%
1M−1.6%−0.7%
3M−1.4%+0.1%
YTD+13.7%+14.7%
1Y+14.0%+16.1%
3Y+91.4%+87.7%
5Y[…]+74.4%
2–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
CVLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.56%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−4.2%
52-week range
$95.11
$77.38−3.1% from the high$98.11
Eaton Vance CVLC · past-year price moves · as of Nov 5, 2026
CVLC
Fund Facts
Today2023launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 61774R205
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Eaton Vance CVLC · fund facts · as of Nov 5, 2026
CVLC
Payouts by Year
4Y$0.22per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$2.44 a share
Eaton Vance CVLC · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$92.98
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
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 | $0.22 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.18 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 22, 2023 | $0.22 |
Issuer contentFrom Eaton VanceHear the strategy from the people behind CVLC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →