Calvert US Large-Cap Core Responsible Index ETFCVLC

Eaton VanceLow-Cost CoreUS Large Cap#28 of 63 by YTD

$95.11

+1.8% last session

+13.7% 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, 2026CVLCS&P 500 · VOO

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

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.7B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$549M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$272M

#15CVLCEaton Vance+13.7%$986M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in CVLC

$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

Today

AAPLApple7.1%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

AAPLApple7.1%NVDA7.0%MSFT5.6%GOOGL4.5%AMZN3.7%AVGO2.4%LLY1.9%MU1.5%JPM1.4%AMD1.3%V1.2%ABBV0.9%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther

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

What CVLC Holds

Today

Technology41.2%

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

Today

7.1%

$71 of every $1,000 in CVLC is Apple

Apple held by CVLC

$70.5M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

CVLC’s Share of US Large Cap ETFs

Today

0.3%

of the $283B in 29 US large cap ETFs

CVLC$986M0.3%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.3%

US large cap ETF AUM · Nov 5, 2026

CVLC Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

CVLC$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 5, 2026

Inside CVLC

as of Nov 4, 2026

CVLC

Calvert US Large-Cap Core Responsible Index ETF

Today

Technology41.2%AAPL7.1%NVDA7.0%MSFT5.6%AVGOMU AMDCSCOLRCXTXNPANWINTCAPH16 more holdings12.2% of the fundFinancial Services12.0%JPMV MA BACWFCGS C AXPBLK2 moreHealthcare10.4%LLYABBVUNHMRKTMOPFE2 moreIndustrials9.8%GE CATGEVUNPDE Consumer Cyclical8.0%AMZN3.7%HD SBUXGM Communication Services7.6%GOOGL4.5%NFLXDISConsumer Defensive4.5%WMTCOSTKO PG PEPReal Estate2.5%Basic Materials2.1%Utilities1.5%

Technology41.2%AAPL7.1%NVDA7.0%MSFT5.6%AVGO24 moreFinancial Services12.0%JPMV MA BACWFCGS10 moreHealthcare10.4%LLYABBV10 moreIndustrials9.8%6 moreConsumer Cyclical8.0%AMZNHD 1 moreCommunication Services7.6%GOOGL4.5%Consumer Defensive4.5%WMTCOSTKO LIN.D

#	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


SCHX	SchwabRead Desk	0.03%	+12.8%	+12.9%	$72.9B
SCHG	SchwabRead Desk	0.04%	+4.0%	+6.8%	$61.1B
VV	VanguardRead Desk	0.03%	+13.0%	+13.1%	$54.1B
AVLV	AvantisRead Desk	0.15%	+32.6%	+26.8%	$22.6B
SCHV	SchwabRead Desk	0.04%	+24.5%	+20.4%	$15.7B
CVLC	Eaton VanceThis fundRead Desk	0.15%	+14.0%	+13.7%	$986M

US large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CVLC head to head with SCHX →

SCHX vs CVLC

YTD

SCHXSchwab · US large capCVLCEaton Vance · US large cap

Year to date

+12.9%

+13.7%

CVLC wins+0.7 pts

Past year

+12.8%

+14.0%

CVLC wins+1.1 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.0%

0.9%

SCHX wins+0.1 pts

AUM

$72.9B

$986M

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

CVLC · Calvert US Large-Cap Core Responsible Index

+14.0%

VOO · S&P 500

+13.5%

Gap

0.5 pts

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

CVLC vs Its Peer Average

YTD

CVLCAvsBPeer 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

4/5our 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

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 61774R205

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance CVLC · fund facts · as of Nov 5, 2026

CVLC

Payouts by Year

$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

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

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