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-Sector6,25 Mrd.690.245 Eaton Vance0,32Investment Grade14.11.198448,390,000,00
etf_assetclass_Multi-Sector1,9 Mrd.366.877 Eaton Vance0,50Breites Kredit28.7.199748,350,000,00
etf_assetclass_High Yield & Loans1,68 Mrd.95.404 Eaton Vance0,60Hochverzinslich6.2.202448,370,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.186.064 Eaton Vance0,24Breites Kredit31.3.199249,940,000,00
etf_assetclass_Municipals1,01 Mrd.187.365 Eaton Vance0,19Investment Grade19.12.201849,160,000,00
etf_assetclass_US Equity999,94 Mio.27.830 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,674,7624,88
Alternativen868,47 Mio.695.616 Eaton Vance0,14—7.4.202623,39--
etf_assetclass_Securitized800,89 Mio.97.973 Eaton Vance0,45Breites Kredit28.7.199748,350,000,00
etf_assetclass_US Equity502,13 Mio.83.512 Eaton Vance0,29Gesamtmarkt16.10.202326,782,3917,59
etf_assetclass_International Equity492,24 Mio.23.937 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202382,042,3117,89
etf_assetclass_Municipals343,39 Mio.59.644 Eaton Vance0,11Investment Grade16.10.202350,130,000,00
etf_assetclass_Multi-Sector329,29 Mio.58.226 Eaton Vance0,17Investment Grade16.10.202350,660,000,00
etf_assetclass_Investment Grade Credit273,85 Mio.41.118 Eaton Vance0,24Investment Grade30.1.202350,480,000,00
etf_assetclass_US Equity153,47 Mio.20.721 Eaton Vance0,29Large Cap16.10.202335,695,2225,82
etf_assetclass_US Equity114,67 Mio.4.872 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,982,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,18 Mio.15.902 Eaton Vance0,48Hochverzinslich16.10.202350,740,000,00
Morgan Stanley Solana Trust
·
Alternativen54,96 Mio.141.711 Eaton Vance0,14—27.7.202629,55--
etf_assetclass_Municipals52,87 Mio.7.485 Eaton Vance0,40Hochverzinslich25.2.202546,380,000,00
etf_assetclass_Investment Grade Credit51,15 Mio.12.964 Eaton Vance0,20Breites Kredit3.3.202648,250,000,00
Alternativen50,46 Mio.137.284 Eaton Vance0,14—27.7.202626,42--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,1 Mio.475 Eaton Vance0,10Large Cap7.11.202433,445,2026,25
etf_assetclass_US Equity19,01 Mio.1.398 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,045,4924,60
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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