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-Sector6,1 Mrd.577.693 Eaton Vance0,32Investment Grade14.11.198449,400,000,00
etf_assetclass_Multi-Sector1,77 Mrd.297.493 Eaton Vance0,50Bredt kredit28.7.199749,130,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.163.759 Eaton Vance0,24Bredt kredit31.3.199250,290,000,00
etf_assetclass_Leveraged Credit1,54 Mrd.90.723 Eaton Vance0,60Højtforrentede6.2.202448,860,000,00
etf_assetclass_US Equity988,27 Mio.26.892 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,934,7624,88
etf_assetclass_Securitized863,17 Mio.71.264 Eaton Vance0,45Bredt kredit28.7.199748,920,000,00
Alternative investeringer857,84 Mio.647.101 Eaton Vance0,14—7.4.202624,75--
etf_assetclass_Municipals837,88 Mio.115.762 Eaton Vance0,19Investment Grade19.12.201849,570,000,00
etf_assetclass_International Equity499,02 Mio.22.957 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202384,582,3117,89
etf_assetclass_US Equity481,51 Mio.77.197 Eaton Vance0,29Samlet marked16.10.202326,902,3917,59
etf_assetclass_Municipals301,43 Mio.38.674 Eaton Vance0,11Investment Grade16.10.202351,090,000,00
etf_assetclass_Multi-Sector289,62 Mio.46.549 Eaton Vance0,17Investment Grade16.10.202350,810,000,00
etf_assetclass_Investment Grade Credit273,51 Mio.38.163 Eaton Vance0,24Investment Grade30.1.202350,650,000,00
etf_assetclass_US Equity154,34 Mio.18.975 Eaton Vance0,29Large Cap16.10.202335,485,2225,82
etf_assetclass_US Equity111,85 Mio.4.702 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,572,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,25 Mio.16.189 Eaton Vance0,48Højtforrentede16.10.202351,610,000,00
etf_assetclass_Municipals57,17 Mio.5.997 Eaton Vance0,40Højtforrentede25.2.202548,450,000,00
Alternative investeringer53,61 Mio.137.284 Eaton Vance0,14—27.7.202629,62--
Morgan Stanley Solana Trust
·
Alternative investeringer52,34 Mio.141.711 Eaton Vance0,14—27.7.202632,11--
etf_assetclass_Investment Grade Credit44,34 Mio.11.073 Eaton Vance0,20Bredt kredit3.3.202649,270,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,89 Mio.489 Eaton Vance0,10Large Cap7.11.202433,215,2026,25
etf_assetclass_US Equity18,92 Mio.1.382 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202394,625,4924,60
Aktivallokering—— Eaton Vance0,85Målresultat30.3.20169,910,000,00

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