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CCVAX

Calvert Small-Cap Fund Class A
1W: -0.9% 1M: -3.8% 3M: -6.7% YTD: +1.4% 1Y: -12.6% 3Y: +4.8% 5Y: -7.3%
$28.68
+0.38 (+1.34%)
 
Weekly Expected Move ±1.5%
$27 $28 $28 $29 $29
ETF NASDAQ · AUM $1.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
68 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 EEFT EEFT New — 519717 shares
2026-02-28 TMHC TMHC New — 250650 shares
2026-02-28 CAI CAI New — 434089 shares
2026-02-28 CWAN CWAN New — 628088 shares
2026-02-28 VVV VVV New — 1490086 shares
2026-02-28 FFIN FFIN New — 1431565 shares
2026-02-28 NCNO NCNO New — 389349 shares
2026-02-28 JW-A JW-A New — 476750 shares
2026-02-28 HAYW HAYW New — 2451910 shares
2026-02-28 CSWI CSWI New — 199371 shares
2026-02-28 CBZ CBZ New — 926436 shares
2026-02-28 POST POST New — 221890 shares
2026-02-28 SSB SSB New — 686720 shares
2026-02-28 FELE FELE New — 567202 shares
2026-02-28 ATMU ATMU New — 941798 shares
2026-02-28 OLED OLED New — 118297 shares
2026-02-28 DORM DORM New — 429091 shares
2026-02-28 WH WH New — 651239 shares
2026-02-28 SHOO SHOO New — 989034 shares
2026-02-28 CERT CERT New — 1026303 shares
2026-02-28 AOS AOS New — 581077 shares
2026-02-28 CNS CNS New — 382268 shares
2026-02-28 KWR KWR New — 311006 shares
2026-02-28 SF SF New — 432924 shares
2026-02-28 FAF FAF New — 427789 shares
2026-02-28 CHEF CHEF New — 154333 shares
2026-02-28 OPCH OPCH New — 1240400 shares
2026-02-28 AZZ AZZ New — 303652 shares
2026-02-28 ARMK ARMK New — 1364221 shares
2026-02-28 TRNO TRNO New — 611291 shares
2026-02-28 EPRT EPRT New — 1829873 shares
2026-02-28 USPH USPH New — 671115 shares
2026-02-28 IDA IDA New — 401305 shares
2026-02-28 CBU CBU New — 1182236 shares
2026-02-28 CCCS CCCS New — 4512575 shares
2026-02-28 HTFL HTFL New — 325114 shares
2026-02-28 DSG.TO DSG.TO New — 230125 shares
2026-02-28 MTH MTH New — 169314 shares
2026-02-28 AIN AIN New — 329217 shares
2026-02-28 EGP EGP New — 258136 shares
2026-02-28 DCI DCI New — 736175 shares
2026-02-28 ALGM ALGM New — 690898 shares
2026-02-28 BFAM BFAM New — 331297 shares
2026-02-28 BMI BMI New — 224340 shares
2026-02-28 AAON AAON New — 267505 shares
2026-02-28 ESE ESE New — 210282 shares
2026-02-28 NOVT NOVT New — 95714 shares
2026-02-28 CBSH CBSH New — 1344066 shares
2026-02-28 BCPC BCPC New — 224014 shares
2026-02-28 WMS WMS New — 230761 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms