Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CVMCS&P 500 · VOO
Calvert US Mid-Cap Core Responsible Index ETFCVMC
$76.19
0.0% last session
+19.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.5% | −1.6% | +19.8% | +21.9% | +79.2% | — | +54.2% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| 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
- $114M
- Expense ratio
- 0.15%
- Distribution yield
- 1.2%
- NAV
- $76.16
- Volume
- 9K
- Avg. volume 30D
- 6K
- High today
- $76.53
- Low today
- $76.16
- Previous close
- $76.20
- 52-week high
- $78.97
- 52-week low
- $60.95
- Our risk indicator
- 4/5
CVMC in One Breath
CVMC Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in CVMC
5Y$10,000 in CVMC became
$15,420
In the S&P 500 (VOO)
$19,310
Total return, dividends in · Feb 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CVMC’s Top Holdings
TodayMRNAModerna0.7%TGT0.6%AJG0.6%HPE0.6%KMB0.6%NUE0.6%GWW0.5%D0.5%FAST0.5%PSA0.5%SRE0.5%AFL0.5%AME0.5%DAL0.5%IDXX0.5%BDXA0.5%MET0.5%O0.5%ADSK0.5%EW0.5%NTRA0.5%PYPL0.5%
IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther
Eaton Vance CVMC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What CVMC Holds
TodayIndustrials17.5%
GWW · FAST · AME · DAL · PCAR · ROK · WAB
Technology17.4%
HPE · ADSK · KEYS · ROP · VEEV · MCHP · WDAY
Financial Services16.3%
AJG · AFL · MET · PYPL · FITB · NDAQ · MSCI
Healthcare14.9%
MRNA · IDXX · BDXA · EW · NTRA · HUM · A
Consumer Cyclical8.9%
AZO · EBAY · YUM · CMG · DHI
Real Estate7.7%
PSA · O · EQR · VTR · CCI · CBRE · IRM
Utilities5.8%
D · SRE · XEL · EXC · ED · WEC · PEG
Eaton Vance CVMC · share of the fund by sector · as of Nov 3, 2026
Moderna’s Share of CVMC
Today0.7%
$7 of every $1,000 in CVMC is Moderna
Moderna held by CVMC
$837K
Eaton Vance CVMC · each square = $10 of $1,000 · as of Nov 3, 2026
CVMC’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$114M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
CVMC Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside CVMC
as of Nov 3, 2026CVMC
Calvert US Mid-Cap Core Responsible Index ETF
TodayIndustrials17.5%GWWFASTAMEDALPCARROKWABFERGCARR4 more holdings11.6% of the fundTechnology17.4%HPEADSKKEYSROPVEEVMCHPWDAYPTER2 more holdings11.9% of the fundFinancial Services16.3%AJGAFLMETPYPLFITBNDAQMSCISTTAMPAIG2 moreHealthcare14.9%MRNAIDXXBDXAEWNTRAHUMAWATIQVBIIBGEHCZTSRVMD4 moreConsumer Cyclical8.9%AZOEBAYYUMReal Estate7.7%PSAOEQRVTRCCICBREIRMEXRUtilities5.8%DSREEXCEDPEGAEEAWKConsumer Defensive5.5%TGTKMBKDPBasic Materials3.4%NUESTLDMLMOXY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 0.73% |
| 2 | TGT | Target | 0.62% |
| 3 | AJG | Arthur J Gallagher & | 0.61% |
| 4 | HPE | Hewlett Packard | 0.59% |
| 5 | KMB | Kimberly-clark | 0.58% |
| 6 | NUE | Nucor | 0.56% |
| 7 | GWW | WW Grainger | 0.53% |
| 8 | D | Dominion Energy | 0.53% |
| 9 | FAST | Fastenal | 0.53% |
| 10 | PSA | Public Storage Reit | 0.51% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateUtilitiesConsumer DefensiveBasic MaterialsCommunication ServicesEnergy
Eaton Vance CVMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.7%
How It Compares
CVMC
Calvert US Mid-Cap Core Responsible Index ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CVMC head to head with IJH →IJH vs CVMC
YTDYear to date
CVMC wins+6.6 pts
Past year
CVMC wins+6.2 pts
Fee
IJH winslower fee
Yield
Level
AUM
IJH1090.3× more
2–1CVMC wins
iShares IJH and Eaton Vance CVMC · year-to-date · as of Nov 4, 2026 · AUM not scored
CVMC vs VOO
YTDCVMC · Calvert US Mid-Cap Core Responsible Index
+19.8%
VOO · S&P 500
+11.5%
Gap
8.3 pts
Eaton Vance CVMC and Vanguard VOO · YTD total return · as of Nov 4, 2026
CVMC vs Its Peer Average
YTDCVMCAvsBPeer average
1D0.0%+0.1%
1M+2.5%+0.8%
3M−1.6%−2.8%
YTD+19.8%+13.0%
1Y+21.9%+15.4%
3Y+79.2%+69.0%
5Y[…]+42.5%
5–1CVMC wins
107 Mid cap peers · each row scaled to its leader
The Details
CVMC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.06%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−12.7%
52-week range
$76.19
$60.95−3.5% from the high$78.97
Eaton Vance CVMC · past-year price moves · as of Nov 4, 2026
CVMC
Fund Facts
Today2023launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 61774R403
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Eaton Vance CVMC · fund facts · as of Nov 4, 2026
CVMC
Payouts by Year
4Y$0.24per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$2.38 a share
Eaton Vance CVMC · 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$76.16
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D6K
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 | $0.24 |
| Jun 22, 2026 | Jun 26, 2026 | $0.22 |
| Mar 23, 2026 | Mar 27, 2026 | $0.16 |
| Dec 23, 2025 | Dec 30, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.26 |
| Sep 23, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
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