ETF Udbyder

Eaton Vance

ETF'er i alt
23

Alle produkter

23 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_Multi-Sector6,6 Mrd.788.986 Eaton Vance0,32Investment Grade14.11.198449,330,000,00
etf_assetclass_Multi-Sector2,27 Mrd.454.268 Eaton Vance0,50Bredt kredit28.7.199748,620,000,00
etf_assetclass_High Yield & Loans1,69 Mrd.109.400 Eaton Vance0,60Højtforrentede6.2.202448,290,000,00
etf_assetclass_Investment Grade Credit1,58 Mrd.219.177 Eaton Vance0,24Bredt kredit31.3.199250,210,000,00
etf_assetclass_Municipals1,13 Mrd.235.906 Eaton Vance0,19Investment Grade19.12.201850,000,000,00
etf_assetclass_US Equity965,31 Mio.26.076 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202391,054,7624,88
Alternative investeringer825,41 Mio.602.120 Eaton Vance0,14—7.4.202621,71--
etf_assetclass_Securitized804,8 Mio.104.045 Eaton Vance0,45Bredt kredit28.7.199749,180,000,00
etf_assetclass_US Equity551,38 Mio.87.877 Eaton Vance0,29Samlet marked16.10.202328,062,3917,59
etf_assetclass_International Equity483,54 Mio.24.374 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202377,992,3117,89
etf_assetclass_Municipals407,63 Mio.89.031 Eaton Vance0,11Investment Grade16.10.202352,260,000,00
etf_assetclass_Multi-Sector373,91 Mio.66.572 Eaton Vance0,17Investment Grade16.10.202350,700,000,00
etf_assetclass_Investment Grade Credit284,29 Mio.39.699 Eaton Vance0,24Investment Grade30.1.202350,540,000,00
etf_assetclass_US Equity149,08 Mio.18.908 Eaton Vance0,29Large Cap16.10.202334,675,2225,82
etf_assetclass_US Equity116,03 Mio.5.604 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,862,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,78 Mio.16.691 Eaton Vance0,48Højtforrentede16.10.202351,110,000,00
etf_assetclass_Municipals62,37 Mio.13.449 Eaton Vance0,40Højtforrentede25.2.202548,730,000,00
etf_assetclass_Investment Grade Credit58,12 Mio.16.599 Eaton Vance0,20Bredt kredit3.3.202648,430,000,00
Alternative investeringer51,1 Mio.137.284 Eaton Vance0,14—27.7.202623,99--
Morgan Stanley Solana Trust
·
Alternative investeringer41,5 Mio.42.078 Eaton Vance0,14—27.7.202624,41--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity28,38 Mio.417 Eaton Vance0,10Large Cap7.11.202431,535,2026,25
etf_assetclass_US Equity18,76 Mio.1.499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202393,795,4924,60
Aktivallokering—— Eaton Vance0,85Målresultat30.3.20169,910,000,00

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