CVIE · Calvert International Responsible Index ETF · Fund Operations ETF
$84.13
+0.26 (+0.31%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
17.97K
Avg daily vol (3M)
24.1K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-09-30 | N-1A | 811-23820 | Original | — | — |
| 2024-12-10 | 2024-09-30 | N-1A | 811-23820 | Original | — | — |
| 2023-12-08 | 2023-09-30 | N-1A | 811-23820 | Amendment | Yes | — |
| 2023-12-04 | 2023-09-30 | N-1A | 811-23820 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2025-12-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Morgan Stanley Investment Management Inc. | — | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | BE | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Clearstream | LU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Euroclear | BE | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | DK | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | NO | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | PH | — |
| Custodian | The Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Eaton Vance Management | US | Yes |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | JP Morgan Chase Bank, N.A. | US | — |
| Administrator | Morgan Stanley Investment Management Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |