CVLC Calvert US Large-Cap Core Responsible Index ETF

Eaton Vance

Dividend Yield0.89%
Expense Ratio0.15%
AUM$853M
CategoryTechnology
Annual Dividend$0.84
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2116Distribution
Mar 23, 2026Mar 27, 2026$0.1675Distribution
Dec 23, 2025Dec 30, 2025$0.2839Distribution
Sep 22, 2025Sep 26, 2025$0.2010Distribution
Jun 23, 2025Jun 27, 2025$0.1911Distribution
Mar 24, 2025Mar 28, 2025$0.1822Distribution
Dec 23, 2024Dec 27, 2024$0.2223Distribution
Sep 23, 2024Sep 27, 2024$0.1762Distribution
Jun 24, 2024Jun 28, 2024$0.1917Distribution
Mar 18, 2024Mar 22, 2024$0.1654Distribution
Dec 18, 2023Dec 22, 2023$0.2227Distribution
Sep 18, 2023Sep 22, 2023$0.1584Distribution
Jun 20, 2023Jun 26, 2023$0.1308Distribution
Mar 20, 2023Mar 24, 2023$0.0339Distribution

Top Holdings

SymbolWeightShares
NVDAN/A289489
AAPLN/A183016
GOOGLN/A135333
MSFTN/A92147
AMZNN/A124311
AVGON/A59554
MUN/A15118
LLYN/A11504
AMDN/A22427
JPMN/A36858
INTCN/A60838
VN/A23725
AMATN/A11386
CATN/A7116
LRCXN/A17955
WMTN/A58710
CSCON/A56545
BACN/A111289
GEN/A16666
ABBVN/A27442