Company profile
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
20 Jun 24
CERT
Certification of approval for exchange listing
14 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 24
POS EX
Additional exhibits for listing
27 Mar 24
CERT
Certification of approval for exchange listing
22 Mar 24
CERT
Certification of approval for exchange listing
22 Mar 24
8-A12B/A
Registration of securities on exchange (amended)
20 Mar 24
8-A12B
Registration of securities on exchange
6 Mar 24
CERT
Certification of approval for exchange listing
6 Feb 24
425
Business combination disclosure
30 Jan 24
Latest ownership filings
NPORT-P
Calvert US Large-Cap Core Responsible Index ETF (Mar 2024 report)
28 May 24
NPORT-P
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (Mar 2024 report)
28 May 24
NPORT-P
Eaton Vance Ultra-Short Income ETF (Mar 2024 report)
28 May 24
NPORT-P
Calvert Ultra-Short Investment Grade ETF (Mar 2024 report)
28 May 24
NPORT-P
Eaton Vance Total Return Bond ETF (Mar 2024 report)
28 May 24
NPORT-P
Parametric Hedged Equity ETF (Mar 2024 report)
28 May 24
NPORT-P
Calvert US Select Equity ETF (Mar 2024 report)
28 May 24
NPORT-P
Eaton Vance Floating-Rate ETF (Mar 2024 report)
28 May 24
NPORT-P
Calvert International Responsible Index ETF (Mar 2024 report)
28 May 24
NPORT-P
Calvert US Mid-Cap Core Responsible Index ETF (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert International Responsible Index ETF | CVIE | -4.34 | 10.54 | 5.59 | 75.31 mm | 725 | Dec 2023 |
Calvert Ultra-Short Investment Grade ETF | CVSB | 0.61 | 0.41 | 0.49 | 50.73 mm | 151 | Mar 2024 |
Calvert US Large-Cap Core Responsible Index ETF | CVLC | -2.79 | 10.09 | 5.44 | 250.92 mm | 774 | Dec 2023 |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | CDEI | -0.92 | 9.69 | 4.48 | 30.63 mm | 349 | Dec 2023 |
Calvert US Mid-Cap Core Responsible Index ETF | CVMC | -5.80 | 10.22 | 8.48 | 40.09 mm | 615 | Dec 2023 |
Calvert US Select Equity ETF | CVSE | -2.33 | 10.11 | 5.16 | 26.45 mm | 187 | Dec 2023 |
Eaton Vance High Yield ETF | EVHY | -0.20 | 4.39 | 3.29 | 21.22 mm | 231 | Dec 2023 |
Eaton Vance Intermediate Municipal Income ETF | EVIM | -0.08 | 4.38 | 2.25 | 21.17 mm | 52 | Dec 2023 |
Eaton Vance Ultra-Short Income ETF | EVSB | 0.60 | 0.37 | 0.51 | 38.19 mm | 147 | Mar 2024 |
Parametric Equity Premium Income ETF | PAPI | -2.40 | 2.61 | 4.18 | 23.15 mm | 187 | Dec 2023 |
Parametric Hedged Equity ETF | PHEQ | -2.56 | 6.32 | 2.32 | 23.01 mm | 236 | Dec 2023 |