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-Sector6,12 Mrd.661.975 Eaton Vance0,32Investment Grade14.11.198448,240,000,00
etf_assetclass_Multi-Sector1,9 Mrd.354.213 Eaton Vance0,50Breites Kredit28.7.199748,260,000,00
etf_assetclass_High Yield & Loans1,68 Mrd.95.599 Eaton Vance0,60Hochverzinslich6.2.202448,420,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.181.717 Eaton Vance0,24Breites Kredit31.3.199249,890,000,00
etf_assetclass_US Equity1 Mrd.27.930 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202396,544,7624,88
etf_assetclass_Municipals928,8 Mio.173.956 Eaton Vance0,19Investment Grade19.12.201849,200,000,00
Alternativen909,69 Mio.685.862 Eaton Vance0,14—7.4.202624,50--
etf_assetclass_Securitized798,57 Mio.98.034 Eaton Vance0,45Breites Kredit28.7.199748,210,000,00
etf_assetclass_International Equity504,48 Mio.23.895 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202384,082,3117,89
etf_assetclass_US Equity492,87 Mio.82.154 Eaton Vance0,29Gesamtmarkt16.10.202326,572,3917,59
etf_assetclass_Municipals337,14 Mio.56.752 Eaton Vance0,11Investment Grade16.10.202350,320,000,00
etf_assetclass_Multi-Sector316,56 Mio.56.866 Eaton Vance0,17Investment Grade16.10.202350,650,000,00
etf_assetclass_Investment Grade Credit273,8 Mio.40.773 Eaton Vance0,24Investment Grade30.1.202350,470,000,00
etf_assetclass_US Equity153,68 Mio.20.923 Eaton Vance0,29Large Cap16.10.202335,745,2225,82
etf_assetclass_US Equity115,54 Mio.4.869 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,542,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,26 Mio.15.963 Eaton Vance0,48Hochverzinslich16.10.202350,790,000,00
Morgan Stanley Solana Trust
·
Alternativen58,9 Mio.141.711 Eaton Vance0,14—27.7.202632,72--
etf_assetclass_Municipals54,3 Mio.7.224 Eaton Vance0,40Hochverzinslich25.2.202546,810,000,00
Alternativen53,79 Mio.137.284 Eaton Vance0,14—27.7.202628,92--
etf_assetclass_Investment Grade Credit51,21 Mio.12.907 Eaton Vance0,20Breites Kredit3.3.202648,310,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,23 Mio.475 Eaton Vance0,10Large Cap7.11.202433,595,2026,25
etf_assetclass_US Equity19,12 Mio.1.383 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,615,4924,60
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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