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-Sector6,35 Mrd.714.857 Eaton Vance0,32Investment Grade14.11.198448,660,000,00
etf_assetclass_Multi-Sector2,03 Mrd.387.497 Eaton Vance0,50Bredt kredit28.7.199748,370,000,00
etf_assetclass_High Yield & Loans1,67 Mrd.95.320 Eaton Vance0,60Højtforrentede6.2.202448,300,000,00
etf_assetclass_Investment Grade Credit1,56 Mrd.195.737 Eaton Vance0,24Bredt kredit31.3.199250,020,000,00
etf_assetclass_Municipals1,05 Mrd.203.041 Eaton Vance0,19Investment Grade19.12.201849,540,000,00
etf_assetclass_US Equity992,02 Mio.27.041 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202394,464,7624,88
Alternative investeringer877,26 Mio.643.681 Eaton Vance0,14—7.4.202623,45--
etf_assetclass_Securitized796,27 Mio.101.241 Eaton Vance0,45Bredt kredit28.7.199748,540,000,00
etf_assetclass_US Equity518,47 Mio.83.279 Eaton Vance0,29Samlet marked16.10.202327,362,3917,59
etf_assetclass_International Equity494,1 Mio.24.707 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202381,002,3117,89
etf_assetclass_Municipals380,55 Mio.71.733 Eaton Vance0,11Investment Grade16.10.202350,910,000,00
etf_assetclass_Multi-Sector374,21 Mio.67.590 Eaton Vance0,17Investment Grade16.10.202350,740,000,00
etf_assetclass_Investment Grade Credit276,87 Mio.42.526 Eaton Vance0,24Investment Grade30.1.202350,570,000,00
etf_assetclass_US Equity149,48 Mio.20.305 Eaton Vance0,29Large Cap16.10.202335,595,2225,82
etf_assetclass_US Equity114,7 Mio.4.974 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,002,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,25 Mio.15.889 Eaton Vance0,48Højtforrentede16.10.202350,780,000,00
etf_assetclass_Municipals55,03 Mio.8.306 Eaton Vance0,40Højtforrentede25.2.202547,440,000,00
etf_assetclass_Investment Grade Credit54,13 Mio.14.059 Eaton Vance0,20Bredt kredit3.3.202648,330,000,00
Morgan Stanley Solana Trust
·
Alternative investeringer52,43 Mio.44.147 Eaton Vance0,14—27.7.202628,19--
Alternative investeringer49,26 Mio.137.284 Eaton Vance0,14—27.7.202625,79--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,79 Mio.475 Eaton Vance0,10Large Cap7.11.202433,105,2026,25
etf_assetclass_US Equity18,83 Mio.1.446 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202394,165,4924,60
Aktivallokering—— Eaton Vance0,85Målresultat30.3.20169,910,000,00

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