ETF Pakkuja

Eaton Vance

ETF-e kokku
23

Kõik tooted

23 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
etf_assetclass_Multi-Sector6,03 B527 487 Eaton Vance0,32Investeerimisklass14.11.198449,840,000,00
etf_assetclass_Leveraged Credit1,51 B96 715 Eaton Vance0,60Kõrge tootlus6.2.202448,720,000,00
etf_assetclass_Investment Grade Credit1,5 B157 721 Eaton Vance0,24Lai krediit31.3.199250,580,000,00
etf_assetclass_US Equity974,39 M30 862 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,514,7624,88
Võlakirjad865,38 M93 220,55 Eaton Vance0,45Lai krediit4.8.202550,340,000,00
Võlakirjad842,48 M332 761,3 Eaton Vance0,50Lai krediit10.11.202549,710,000,00
etf_assetclass_Municipals833,81 M108 223 Eaton Vance0,19Investeerimisklass19.12.201849,920,000,00
Alternatiivvara607,36 M595 822 Eaton Vance0,14—7.4.202622,47--
etf_assetclass_International Equity499,21 M23 061 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202386,072,3117,89
etf_assetclass_US Equity486,26 M78 946 Eaton Vance0,29Koguturg16.10.202327,552,3917,59
etf_assetclass_Municipals288,62 M33 845 Eaton Vance0,11Investeerimisklass16.10.202351,770,000,00
etf_assetclass_Investment Grade Credit274,78 M39 673 Eaton Vance0,24Investeerimisklass30.1.202350,650,000,00
etf_assetclass_Multi-Sector254 M39 032 Eaton Vance0,17Investeerimisklass16.10.202350,800,000,00
etf_assetclass_US Equity146,2 M18 426 Eaton Vance0,29Large Cap16.10.202335,235,2225,82
etf_assetclass_US Equity110,04 M4357 Eaton Vance0,15Keskmise jaoturiCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202375,892,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,76 M16 216 Eaton Vance0,48Kõrge tootlus16.10.202351,970,000,00
etf_assetclass_Municipals58,06 M5672 Eaton Vance0,40Kõrge tootlus25.2.202549,200,000,00
Alternatiivvara46,19 M137 284 Eaton Vance0,14—27.7.202626,70--
Morgan Stanley Solana Trust
·
Alternatiivvara44,52 M141 711 Eaton Vance0,14—27.7.202628,00--
etf_assetclass_Investment Grade Credit43,58 M7285 Eaton Vance0,20Lai krediit3.3.202649,520,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,6 M486 Eaton Vance0,10Large Cap7.11.202432,895,2026,25
etf_assetclass_US Equity18,7 M1445 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202393,505,4924,60
Vara jaotus—— Eaton Vance0,85Sihtväljund30.3.20169,910,000,00

ETF kataloog

ETF kataloog

Kõik pakkujad

+413 veel

Kõik vara klassid

Kõik segmendid

+110 veel

Kõik indeksid

+4152 veel