CDEI 79.08 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

Calvert US Large-Cap Dive...

AMEX: CDEI · Real-Time Price · USD
79.08
0.39 (0.49%)
At close: Sep 29, 2025, 3:59 PM
78.88
-0.25%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.49%
Bid 78.87
Market Cap 27.11M
AUM 29.26M
NAV 65.39
EPS (ttm) 2.85
PE Ratio (ttm) 27.80
Shares Out 342.86K
Inception Date Feb 1, 2023
Ask 78.91
Volume 1,211
Open 79.07
Previous Close 78.69
Day's Range 78.87 - 79.08
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 1.05%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2397 Sep 26, 2025
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
Full Dividend History