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-Sector6,08 Mrd.574.031 Eaton Vance0,32Investment Grade14.11.198449,230,000,00
etf_assetclass_Multi-Sector1,71 Mrd.288.580 Eaton Vance0,50Breites Kredit28.7.199748,990,000,00
etf_assetclass_Leveraged Credit1,54 Mrd.89.921 Eaton Vance0,60Hochverzinslich6.2.202448,800,000,00
etf_assetclass_Investment Grade Credit1,53 Mrd.162.389 Eaton Vance0,24Breites Kredit31.3.199250,230,000,00
etf_assetclass_US Equity976,42 Mio.28.817 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202394,784,7624,88
etf_assetclass_Securitized861,05 Mio.71.227 Eaton Vance0,45Breites Kredit28.7.199748,800,000,00
etf_assetclass_Municipals835 Mio.112.207 Eaton Vance0,19Investment Grade19.12.201849,620,000,00
Alternativen655,23 Mio.597.467 Eaton Vance0,14—7.4.202623,26--
etf_assetclass_International Equity486,1 Mio.22.488 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202383,812,3117,89
etf_assetclass_US Equity485,09 Mio.78.668 Eaton Vance0,29Gesamtmarkt16.10.202327,102,3917,59
etf_assetclass_Municipals301,61 Mio.37.971 Eaton Vance0,11Investment Grade16.10.202351,120,000,00
etf_assetclass_Multi-Sector285,64 Mio.46.114 Eaton Vance0,17Investment Grade16.10.202350,780,000,00
etf_assetclass_Investment Grade Credit273,35 Mio.38.314 Eaton Vance0,24Investment Grade30.1.202350,620,000,00
etf_assetclass_US Equity151,96 Mio.19.562 Eaton Vance0,29Large Cap16.10.202335,345,2225,82
etf_assetclass_US Equity111,33 Mio.4.599 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,222,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,13 Mio.16.198 Eaton Vance0,48Hochverzinslich16.10.202351,520,000,00
etf_assetclass_Municipals57,12 Mio.5.749 Eaton Vance0,40Hochverzinslich25.2.202548,410,000,00
Alternativen49,84 Mio.137.284 Eaton Vance0,14—27.7.202628,32--
Morgan Stanley Solana Trust
·
Alternativen49,62 Mio.141.711 Eaton Vance0,14—27.7.202630,82--
etf_assetclass_Investment Grade Credit43,31 Mio.9.675 Eaton Vance0,20Breites Kredit3.3.202649,220,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,57 Mio.489 Eaton Vance0,10Large Cap7.11.202432,865,2026,25
etf_assetclass_US Equity18,71 Mio.1.366 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202393,535,4924,60
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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