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.687.262 Eaton Vance0,32Investment Grade14.11.198448,220,000,00
etf_assetclass_Multi-Sector1,9 Mrd.355.859 Eaton Vance0,50Breites Kredit28.7.199748,230,000,00
etf_assetclass_High Yield & Loans1,68 Mrd.95.836 Eaton Vance0,60Hochverzinslich6.2.202448,400,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.184.235 Eaton Vance0,24Breites Kredit31.3.199249,920,000,00
etf_assetclass_US Equity1,01 Mrd.27.949 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202396,214,7624,88
etf_assetclass_Municipals953,66 Mio.184.198 Eaton Vance0,19Investment Grade19.12.201849,150,000,00
Alternativen887,04 Mio.690.681 Eaton Vance0,14—7.4.202623,89--
etf_assetclass_Securitized798,74 Mio.98.730 Eaton Vance0,45Breites Kredit28.7.199748,220,000,00
etf_assetclass_International Equity497,76 Mio.24.008 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202382,962,3117,89
etf_assetclass_US Equity494,43 Mio.82.686 Eaton Vance0,29Gesamtmarkt16.10.202326,442,3917,59
etf_assetclass_Municipals340,82 Mio.58.422 Eaton Vance0,11Investment Grade16.10.202350,120,000,00
etf_assetclass_Multi-Sector325,49 Mio.58.269 Eaton Vance0,17Investment Grade16.10.202350,660,000,00
etf_assetclass_Investment Grade Credit273,91 Mio.40.995 Eaton Vance0,24Investment Grade30.1.202350,490,000,00
etf_assetclass_US Equity153,73 Mio.21.032 Eaton Vance0,29Large Cap16.10.202335,755,2225,82
etf_assetclass_US Equity114,2 Mio.4.884 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,682,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,2 Mio.15.973 Eaton Vance0,48Hochverzinslich16.10.202350,750,000,00
Morgan Stanley Solana Trust
·
Alternativen56,63 Mio.141.711 Eaton Vance0,14—27.7.202631,46--
etf_assetclass_Municipals52,92 Mio.7.257 Eaton Vance0,40Hochverzinslich25.2.202546,420,000,00
Alternativen51,34 Mio.137.284 Eaton Vance0,14—27.7.202627,60--
etf_assetclass_Investment Grade Credit51,13 Mio.13.023 Eaton Vance0,20Breites Kredit3.3.202648,240,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,23 Mio.475 Eaton Vance0,10Large Cap7.11.202433,595,2026,25
etf_assetclass_US Equity19,09 Mio.1.379 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,445,4924,60
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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