ETF Anbieter

Eaton Vance

ETFs gesamt
23

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23 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
etf_assetclass_Multi-Sector6,6 Mrd.782.168 Eaton Vance0,32Investment Grade14.11.198449,270,000,00
etf_assetclass_Multi-Sector2,27 Mrd.444.437 Eaton Vance0,50Breites Kredit28.7.199748,540,000,00
etf_assetclass_High Yield & Loans1,69 Mrd.109.910 Eaton Vance0,60Hochverzinslich6.2.202448,280,000,00
etf_assetclass_Investment Grade Credit1,58 Mrd.218.852 Eaton Vance0,24Breites Kredit31.3.199250,160,000,00
etf_assetclass_Municipals1,12 Mrd.231.303 Eaton Vance0,19Investment Grade19.12.201849,900,000,00
etf_assetclass_US Equity1,01 Mrd.26.464 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,024,7624,88
Alternativen872,18 Mio.610.076 Eaton Vance0,14—7.4.202622,94--
etf_assetclass_Securitized804,97 Mio.102.067 Eaton Vance0,45Breites Kredit28.7.199749,070,000,00
etf_assetclass_US Equity561,02 Mio.84.801 Eaton Vance0,29Gesamtmarkt16.10.202328,772,3917,59
etf_assetclass_International Equity502,76 Mio.24.539 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202381,092,3117,89
etf_assetclass_Municipals398,64 Mio.88.890 Eaton Vance0,11Investment Grade16.10.202351,940,000,00
etf_assetclass_Multi-Sector373,69 Mio.66.324 Eaton Vance0,17Investment Grade16.10.202350,670,000,00
etf_assetclass_Investment Grade Credit284,12 Mio.39.743 Eaton Vance0,24Investment Grade30.1.202350,510,000,00
etf_assetclass_US Equity151,13 Mio.19.085 Eaton Vance0,29Large Cap16.10.202335,565,2225,82
etf_assetclass_US Equity116,3 Mio.5.614 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202377,532,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,89 Mio.16.706 Eaton Vance0,48Hochverzinslich16.10.202351,180,000,00
etf_assetclass_Municipals61,93 Mio.13.366 Eaton Vance0,40Hochverzinslich25.2.202548,380,000,00
etf_assetclass_Investment Grade Credit58,19 Mio.16.629 Eaton Vance0,20Breites Kredit3.3.202648,490,000,00
Alternativen55,27 Mio.137.284 Eaton Vance0,14—27.7.202625,95--
Morgan Stanley Solana Trust
·
Alternativen48,26 Mio.42.934 Eaton Vance0,14—27.7.202625,67--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,72 Mio.397 Eaton Vance0,10Large Cap7.11.202433,025,2026,25
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
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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