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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ETF AnalysisComprehensive ETF analysis for Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDEI
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
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  3. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFCDEIETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Logo

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

ETF
🇺🇸CDEI•AMEX•US Equity

Your view on CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Logo

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

ETFEaton Vance
🇺🇸CDEI•AMEX•US Equity
AUM (USD)$18.69M
Expense Ratio0.14%
Holdings0

Sentiment

AUM (USD)

$18.69M

Expense Ratio

0.14%

Holdings

0

Sentiment

CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI

Overview for Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/calvert-us-large-cap-diversity-equity-and-inclusion-index-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/calvert-us-large-cap-diversity-equity-and-inclusion-index-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/calvert-us-large-cap-diversity-equity-and-inclusion-index-etf.html

About this fund

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…

CDEI Stock Price

Key Facts

US Equity

Expense Ratio

0.14%

AUM

$18.69M

Fund Details

NAV$93.47 USD
Average Volume1.4K
Inception DateJanuary 30, 2023
Asset ClassUS Equity
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R3049
CUSIP61774R304
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$18.69M

NAV

$93.47 USD

Average Volume

1.4K

Inception Date

January 30, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R3049

CUSIP

61774R304

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$18.69M

NAV

$93.47 USD

Average Volume

1.4K

Inception Date

January 30, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R3049

CUSIP

61774R304

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDEI?

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is a US Equity fund from Eaton Vance, listed since 2023, with $18.7M in assets under management, a 0.14% expense ratio, a NAV of $93.47 USD.

What's in CDEI? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.86%
Apple INC Common Stock AAPL8.84%
Microsoft CORP Common MSFT7.40%
Alphabet INC-Cl A - GOOGL7.30%
Advanced Micro Devices AMD4.08%
Eli Lilly And Company LLY3.30%
Jpmorgan Chase & Co JPM3.06%
Visa INC Common Stock Usd V2.52%
Intel CORP Common Stock INTC2.10%
Abbvie INC Common Stock ABBV1.88%

CDEI sector breakdown

  • Technology 43.18%
  • Financial Services 16.53%
  • Healthcare 12.51%
  • Communication Services 9.90%
  • Industrials 6.39%
  • Consumer Defensive 3.83%
  • Consumer Cyclical 3.31%
  • Real Estate 2.19%

Comparable funds

  • BCILBancreek International Large Cap ETF
  • GKAdvisorShares Gerber Kawasaki ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • LFEQVanEck Long/Flat Trend ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
  • NXTISimplify NEXT Intangible Core Index ETF
  • ROKTState Street SPDR S&P Kensho Final Frontiers ETF

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  • PEPSParametric Equity Plus ETF
  • PHEQParametric Hedged Equity ETF
  • CVIECalvert International Responsible Index ETF
  • CVLCCalvert US Large-Cap Core Responsible Index ETF
  • CVMCCalvert US Mid-Cap Core Responsible Index ETF
  • CVSBCalvert Ultra-Short Investment Grade ETF
  • EVHYEaton Vance High Yield ETF