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CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

USD

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Price alert · CDEI

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93.77 USD -0.40 -0.43%
As of Oct 23, 2026 Extended hours 94.17 +0.43%
Bid
92.81 × 700
Ask
94.75 × 900
93.77 Day range 93.77
75.45 52-week range 95.91
YTD
+13.53%
1 year
+13.53%
Open
93.79
Prev close
94.17
Mkt cap
32.15M
Vol
1.06K
Avg vol
823
EPS
3.66
P/E
25.59
Div yield
0.00%
More statistics
Low
93.77
High
93.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
72.27
200-d avg
67.96

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Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.14%
Assets under management
$18.76M
NAV
93.79
Holdings
0
Inception
2023-01-30
Top 10 weight
100.00%

Top holdings

  1. US DOLLAR 100.00%

Sector weights

  • Technology 45.78%
  • Financial Services 14.91%
  • Healthcare 12.29%
  • Communication Services 10.10%
  • Industrials 6.18%
  • Consumer Defensive 3.66%
  • Consumer Cyclical 2.92%
  • Real Estate 2.18%
  • Utilities 1.42%
  • Energy 0.38%
  • Basic Materials 0.18%
  • Cash & Others 0.00%

Country weights

  • United States 98.52%
  • Ireland 1.20%
  • United Kingdom 0.15%
  • Bermuda 0.09%
  • Netherlands 0.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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