CVMC vs EVF

Comparison between CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

CVMC vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVMC(ETF)	EVF(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.15%	N/A
Max Drawdown	23.11%	71.10%
Sharpe Ratio	1.20	-0.99
5Y Beta	0.93	0.35
P/E Ratio	30.14	N/A
Forward P/E	18.40	N/A
5Y Dividends CAGR	N/A	1.42%
5Y EPS CAGR	10.98%	N/A
Debt to Equity	6.40%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	3.26	N/A

Net Assets

Winner

CVMC

$103M

EVF

$103M

Expense Ratio

CVMC

0.15%

EVF

N/A

Max Drawdown

Winner

CVMC

23.11%

EVF

71.10%

Sharpe Ratio

Winner

CVMC

1.20

EVF

-0.99

5Y Beta

CVMC

0.93

Winner

EVF

0.35

P/E Ratio

CVMC

30.14

EVF

N/A

Forward P/E

CVMC

18.40

EVF

N/A

5Y Dividends CAGR

CVMC

N/A

EVF

1.42%

5Y EPS CAGR

CVMC

10.98%

EVF

N/A

Debt to Equity

CVMC

6.40%

EVF

N/A

P/S Ratio

CVMC

1.96

EVF

N/A

P/B Ratio

CVMC

3.26

EVF

N/A

CVMC vs EVF - Historical Returns

Returns include dividend reinvestment.

Period	CVMC	EVF
1 month	+0.58%	+0.44%
3 months	+8.02%	+2.34%
6 months	+12.83%	-3.23%
1 year	+21.14%	-3.61%
5 years(CAGR)	N/A	+3.09%
10 years(CAGR)	N/A	+5.66%
Max(CAGR)	+12.63%	+4.66%

Winner

CVMC

+0.58%

EVF

+0.44%

Winner

CVMC

+8.02%

EVF

+2.34%

Winner

CVMC

+12.83%

EVF

-3.23%

Winner

CVMC

+21.14%

EVF

-3.61%

5Y(CAGR)

CVMC

N/A

EVF

+3.09%

10Y(CAGR)

CVMC

N/A

EVF

+5.66%

Max(CAGR)

Winner

CVMC

+12.63%

EVF

+4.66%

CVMC vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVMC	EVF
2026	+16.29%	-1.04%
2025	+9.77%	-6.55%
2024	+13.43%	+6.62%
2023	+4.40%	+34.75%
2022	N/A	-14.85%
2021	N/A	+12.31%
2020	N/A	+6.15%
2019	N/A	+14.33%
2018	N/A	-2.25%
2017	N/A	+3.08%
2016	N/A	+23.76%
2015	N/A	-0.80%
2014	N/A	-5.16%
2013	N/A	-3.77%
2012	N/A	+23.69%
2011	N/A	-2.72%
2010	N/A	+22.43%
2009	N/A	+84.50%
2008	N/A	-47.93%
2007	N/A	-7.25%
2006	N/A	+15.13%
2005	N/A	-4.71%
2004	N/A	-0.47%
2003	N/A	+27.14%
2002	N/A	+5.73%
2001	N/A	+0.00%
2000	N/A	-6.12%
1999	N/A	-2.60%

CVMC vs EVF Drawdown Comparison

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current CVMC drawdown is -2.11%. The current EVF drawdown is -9.96%.

Rank	CVMC	EVF
#1	-22.53% Nov 25, 2024 - Aug 22, 2025	-62.40% Jun 1, 2007 - Mar 1, 2010
#2	-15.90% Jul 19, 2023 - Dec 14, 2023	-40.99% Feb 18, 2020 - Nov 25, 2020
#3	-11.72% Feb 2, 2023 - Jul 18, 2023	-23.93% May 31, 2001 - Mar 27, 2003
#4	-9.35% Feb 26, 2026 - Apr 17, 2026	-23.73% Oct 22, 2021 - Nov 2, 2023
#5	-7.27% Mar 28, 2024 - Jul 16, 2024	-21.13% May 24, 2013 - Sep 29, 2016
#6	-5.90% Jul 16, 2024 - Aug 21, 2024	-19.64% Mar 9, 2011 - Aug 6, 2012
#7	-5.45% Oct 27, 2025 - Dec 5, 2025	-16.86% Feb 13, 2025 - Apr 7, 2025
#8	-3.90% Dec 28, 2023 - Feb 8, 2024	-16.66% Apr 6, 2004 - Jan 11, 2007
#9	-3.75% Aug 30, 2024 - Sep 16, 2024	-14.05% Oct 10, 2000 - Jan 29, 2001
#10	-3.44% Oct 3, 2025 - Oct 21, 2025	-13.92% Nov 19, 1999 - Aug 30, 2000
#11	-3.28% May 6, 2026 - May 26, 2026	-13.09% Apr 5, 2018 - Jul 10, 2019
#12	-3.26% Jun 4, 2026 - Jun 12, 2026	-11.13% Apr 13, 2010 - Jul 30, 2010
#13	-2.95% Oct 18, 2024 - Nov 6, 2024	-9.09% Feb 16, 2001 - May 29, 2001
#14	-2.81% Nov 11, 2024 - Nov 22, 2024	-8.43% Aug 14, 2003 - Feb 13, 2004
#15	-2.28% Sep 11, 2025 - Oct 3, 2025	-6.51% Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between CVMC and EVF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

CVMC vs EVF dividend yield comparison.

Year	CVMC	EVF
2026	0.51%	4.93%
2025	1.39%	9.58%
2024	1.21%	10.13%
2023	1.00%	10.51%
2022	0.00%	9.45%
2021	0.00%	5.37%
2020	0.00%	6.16%
2019	0.00%	6.58%
2018	0.00%	6.27%
2017	0.00%	5.57%
2016	0.00%	6.06%
2015	0.00%	7.73%
2014	0.00%	5.87%
2013	0.00%	6.69%
2012	0.00%	6.33%
2011	0.00%	6.51%
2010	0.00%	6.10%
2009	0.00%	6.07%
2008	0.00%	14.60%
2007	0.00%	8.88%
2006	0.00%	7.63%
2005	0.00%	6.62%
2004	0.00%	4.95%
2003	0.00%	5.22%
2002	0.00%	7.07%
2001	0.00%	8.66%
2000	0.00%	5.48%