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Calvert US Large-Cap Core Responsible Index ETF (CVLC)
USD93.91
-0.75 (-0.79%)
AMEX USD US Equity
NAV
USD 94.65
-0.78% vs NAV
as of 2026-07-12
AUM
USD 875.70M
TER
0.15%
Yield (TTM)
0.92%
Distribution
Distributing · Quarterly
52-week range
76.83 – 95.14
Holdings
762
Issuer
Eaton Vance
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
ISIN
US61774R2058
Issuer
Eaton Vance
Domicile
US
Inception
2023-01-30
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 7.09% |
| APPLE INC COMMON STOCK AAPL | 6.70% |
| ALPHABET INC-CL A - GOOGL | 5.61% |
| MICROSOFT CORP COMMON MSFT | 4.12% |
| AMAZON.COM INC COMMON AMZN | 3.55% |
| BROADCOM INC COMMON STOCK AVGO | 2.77% |
| MICRON TECHNOLOGY INC MU | 1.71% |
| ELI LILLY AND COMPANY LLY | 1.59% |
| ADVANCED MICRO DEVICES AMD | 1.45% |
| JPMORGAN CHASE & CO JPM | 1.45% |
Sector mix
Price chart
USD93.91
-0.75 (-0.79%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +11.65% |
| 6 months | +9.78% |
| Year to date | +11.48% |
| 1 year | +21.05% |
| 3 years (ann.) | +19.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.12% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.14% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.18%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.0%
Effective holdings
52
Disclosed positions
762
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CVLC
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2116 |
| 2026-03-23 | 2026-03-27 | USD 0.1675 |
| 2025-12-23 | 2025-12-30 | USD 0.2839 |
| 2025-09-22 | 2025-09-26 | USD 0.2010 |
| 2025-06-23 | 2025-06-27 | USD 0.1911 |
| 2025-03-24 | 2025-03-28 | USD 0.1822 |
| 2024-12-23 | 2024-12-27 | USD 0.2223 |
| 2024-09-23 | 2024-09-27 | USD 0.1762 |
| 2024-06-24 | 2024-06-28 | USD 0.1917 |
| 2024-03-18 | 2024-03-22 | USD 0.1654 |
| 2023-12-18 | 2023-12-22 | USD 0.2227 |
| 2023-09-18 | 2023-09-22 | USD 0.1584 |
| 2023-06-20 | 2023-06-26 | USD 0.1308 |
| 2023-03-20 | 2023-03-24 | USD 0.0339 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(717 scored constituents)
Environmental
65.4
class avg 63.0
Social
61.7
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 79.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 79.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 79.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 79.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 79.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 79.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 77.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 77.4% |
