ETF Anbieter

Eaton Vance

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23

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23 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
etf_assetclass_Multi-Sector6,1 Mrd.646.629 Eaton Vance0,32Investment Grade14.11.198448,170,000,00
etf_assetclass_Multi-Sector1,83 Mrd.345.623 Eaton Vance0,50Breites Kredit28.7.199748,140,000,00
etf_assetclass_High Yield & Loans1,68 Mrd.93.683 Eaton Vance0,60Hochverzinslich6.2.202448,390,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.176.833 Eaton Vance0,24Breites Kredit31.3.199249,810,000,00
etf_assetclass_US Equity992,77 Mio.27.712 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,444,7624,88
etf_assetclass_Municipals924,44 Mio.161.346 Eaton Vance0,19Investment Grade19.12.201849,230,000,00
Alternativen887,49 Mio.682.196 Eaton Vance0,14—7.4.202624,11--
etf_assetclass_Securitized797,58 Mio.95.411 Eaton Vance0,45Breites Kredit28.7.199748,150,000,00
etf_assetclass_International Equity498,84 Mio.23.872 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202383,142,3117,89
etf_assetclass_US Equity487,23 Mio.80.562 Eaton Vance0,29Gesamtmarkt16.10.202326,482,3917,59
etf_assetclass_Municipals336,49 Mio.52.957 Eaton Vance0,11Investment Grade16.10.202350,410,000,00
etf_assetclass_Multi-Sector316,38 Mio.54.190 Eaton Vance0,17Investment Grade16.10.202350,620,000,00
etf_assetclass_Investment Grade Credit273,69 Mio.40.411 Eaton Vance0,24Investment Grade30.1.202350,450,000,00
etf_assetclass_US Equity154,56 Mio.20.554 Eaton Vance0,29Large Cap16.10.202335,535,2225,82
etf_assetclass_US Equity114,44 Mio.4.881 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,832,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans70,8 Mio.15.967 Eaton Vance0,48Hochverzinslich16.10.202350,570,000,00
Morgan Stanley Solana Trust
·
Alternativen57,73 Mio.141.711 Eaton Vance0,14—27.7.202632,07--
etf_assetclass_Municipals54,5 Mio.6.832 Eaton Vance0,40Hochverzinslich25.2.202546,980,000,00
Alternativen53,34 Mio.137.284 Eaton Vance0,14—27.7.202628,68--
etf_assetclass_Investment Grade Credit51,15 Mio.12.318 Eaton Vance0,20Breites Kredit3.3.202648,250,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,87 Mio.475 Eaton Vance0,10Large Cap7.11.202433,195,2026,25
etf_assetclass_US Equity18,9 Mio.1.373 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202394,495,4924,60
Vermögensaufteilung—— Eaton Vance0,85Ziel Outcome30.3.20169,910,000,00

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