Calvert US Mid-Cap Core Responsible Index ETFCVMC

Eaton VanceUS Stock StylesMid Cap#96 of 701 by YTD

$77.58

+1.8% last session

+22.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CVMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+4.0%	+0.8%	+22.0%	+24.6%	+81.3%	—	+57.0%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
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: $114M
Expense ratio: 0.15%
Distribution yield: 1.2%
NAV: $76.16
Volume: 6K
Avg. volume 30D: 6K
High today: $77.58
Low today: $76.68
Previous close: $76.19
52-week high: $78.97
52-week low: $60.95
Our risk indicator: 4/5

CVMC in One Breath

CVMC Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CVMC

$10,000 in CVMC became

$15,701

In the S&P 500 (VOO)

$19,623

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

CVMC’s Top Holdings

Today

MRNAModerna0.8%HPE0.6%TGT0.6%AJG0.6%KMB0.6%NUE0.6%GWW0.5%FAST0.5%D0.5%PSA0.5%AME0.5%SRE0.5%AFL0.5%DAL0.5%IDXX0.5%EW0.5%MET0.5%BDX0.5%NTRA0.5%O0.5%ADSK0.5%KEYS0.5%

MRNAModerna0.8%HPE0.6%TGT0.6%AJG0.6%KMB0.6%NUE0.6%GWW0.5%FAST0.5%D0.5%PSA0.5%AME0.5%SRE0.5%

IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther

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

What CVMC Holds

Today

Industrials17.5%

GWW · FAST · AME · DAL · PCAR · ROK · WAB

Technology17.4%

HPE · ADSK · KEYS · ROP · VEEV · MCHP · P

Financial Services16.3%

AJG · AFL · MET · PYPL · FITB · NDAQ · MSCI

Healthcare14.9%

MRNA · IDXX · EW · BDX · 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 4, 2026

Moderna’s Share of CVMC

Today

0.8%

$8 of every $1,000 in CVMC is Moderna

Moderna held by CVMC

$866K

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

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

CVMC’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

CVMC$114M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

CVMC Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

CVMC$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside CVMC

as of Nov 4, 2026

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

Today

Industrials17.5%11 moreTechnology17.4%12 moreFinancial Services16.3%AJGAFLMETPYPLFITB9 moreHealthcare14.9%12 moreConsumer Cyclical8.9%AZOReal Estate7.7%2 moreUtilities5.8%3 moreConsumer Defensive5.5%Basic Materials3.4%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	0.76%
2	HPE	Hewlett Packard	0.61%
3	TGT	Target	0.61%
4	AJG	Arthur J Gallagher &	0.60%
5	KMB	Kimberly-clark	0.56%
6	NUE	Nucor	0.55%
7	GWW	WW Grainger	0.54%
8	FAST	Fastenal	0.52%
9	D	Dominion Energy	0.52%
10	PSA	Public Storage Reit	0.51%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateUtilitiesConsumer DefensiveBasic MaterialsCommunication ServicesEnergy

Eaton Vance CVMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.7%

How It Compares

CVMC

Calvert US Mid-Cap Core Responsible Index ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
CVMC	Eaton VanceThis fundRead Desk	0.15%	+22.0%	+24.6%	$114M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CVMC head to head with IJH →

IJH vs CVMC

YTD

IJHiShares · Mid capCVMCEaton Vance · Mid cap

Year to date

+13.9%

+22.0%

CVMC wins+8.1 pts

Past year

+16.4%

+24.6%

CVMC wins+8.1 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.2%

Level

AUM

$125B

$114M

IJH1090.3× more

2–1CVMC wins

iShares IJH and Eaton Vance CVMC · year-to-date · as of Nov 5, 2026 · AUM not scored

CVMC vs VOO

YTD

CVMC · Calvert US Mid-Cap Core Responsible Index

+22.0%

VOO · S&P 500

+13.4%

Gap

8.7 pts

Eaton Vance CVMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

CVMC vs Its Peer Average

YTD

CVMCAvsBPeer average

1D+1.8%+0.9%

1M+4.0%+1.4%

3M+0.8%−1.3%

YTD+22.0%+14.0%

1Y+24.6%+16.7%

3Y+81.3%+69.5%

5Y[…]+46.2%

6–0CVMC wins

107 Mid cap peers · each row scaled to its leader

The Details

CVMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.15%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−12.3%

52-week range

$77.58

$60.95−1.8% from the high$78.97

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

CVMC

Fund Facts

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 61774R403

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CVMC

Payouts by Year

$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

Trading & Liquidity

Net asset value$76.16

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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