CVLC 80.02 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

Calvert US Large-Cap Core...

AMEX: CVLC · Real-Time Price · USD
80.02
-0.16 (-0.20%)
At close: Sep 05, 2025, 3:57 PM
79.98
-0.05%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.20%
Bid 75.72
Market Cap 514.2M
AUM 336.37M
NAV 66.24
EPS (ttm) 2.90
PE Ratio (ttm) 27.64
Shares Out 6.43M
Inception Date Feb 1, 2023
Ask 83.73
Volume 14.3K
Open 80.63
Previous Close 80.18
Day's Range 79.77 - 80.67
52-Week Range 60.08 - 80.67
Holdings 0
Expense Ratio 0.15%

About CVLC

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.

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

Top Sectors

Sector Weight %
Technology 35.46%
Financial Services 14.81%
Consumer Cyclical 9.84%
Industrials 9.78%
Healthcare 9.71%
View All Sectors

Dividends Dividend Yield 1.04%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1911 Jun 27, 2025
Mar 24, 2025 $0.1822 Mar 28, 2025
Dec 23, 2024 $0.2223 Dec 27, 2024
Sep 23, 2024 $0.1762 Sep 27, 2024
Jun 24, 2024 $0.1917 Jun 28, 2024
Full Dividend History