CDEI 77.52 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Calvert US Large-Cap Dive...

AMEX: CDEI · Real-Time Price · USD
77.52
0.26 (0.34%)
At close: Sep 08, 2025, 2:56 PM
77.48
-0.05%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.34%
Bid 77.41
Market Cap 26.58M
AUM 29.26M
NAV 65.39
EPS (ttm) 2.85
PE Ratio (ttm) 27.25
Shares Out 342.86K
Inception Date Feb 1, 2023
Ask 77.48
Volume 1.36K
Open 79.63
Previous Close 77.26
Day's Range 77.52 - 79.63
52-Week Range 59.30 - 79.63
Holdings 0
Expense Ratio 0.14%

About CDEI

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CDEI
Inception Date Feb 1, 2023
Exchange AMEX

Dividends Dividend Yield 1.11%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1773 Jun 27, 2025
Mar 24, 2025 $0.1819 Mar 28, 2025
Dec 23, 2024 $0.2330 Dec 27, 2024
Sep 23, 2024 $0.2094 Sep 27, 2024
Jun 24, 2024 $0.2294 Jun 28, 2024
Full Dividend History