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-Sector6,12 B661 975 Eaton Vance0,32Investeerimisklass14.11.198448,240,000,00
etf_assetclass_Multi-Sector1,9 B354 213 Eaton Vance0,50Lai krediit28.7.199748,260,000,00
etf_assetclass_High Yield & Loans1,68 B95 599 Eaton Vance0,60Kõrge tootlus6.2.202448,420,000,00
etf_assetclass_Investment Grade Credit1,54 B181 717 Eaton Vance0,24Lai krediit31.3.199249,890,000,00
etf_assetclass_US Equity1 B27 930 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202396,544,7624,88
etf_assetclass_Municipals928,8 M173 956 Eaton Vance0,19Investeerimisklass19.12.201849,200,000,00
Alternatiivvara909,69 M685 862 Eaton Vance0,14—7.4.202624,50--
etf_assetclass_Securitized798,57 M98 034 Eaton Vance0,45Lai krediit28.7.199748,210,000,00
etf_assetclass_International Equity504,48 M23 895 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202384,082,3117,89
etf_assetclass_US Equity492,87 M82 154 Eaton Vance0,29Koguturg16.10.202326,572,3917,59
etf_assetclass_Municipals337,14 M56 752 Eaton Vance0,11Investeerimisklass16.10.202350,320,000,00
etf_assetclass_Multi-Sector316,56 M56 866 Eaton Vance0,17Investeerimisklass16.10.202350,650,000,00
etf_assetclass_Investment Grade Credit273,8 M40 773 Eaton Vance0,24Investeerimisklass30.1.202350,470,000,00
etf_assetclass_US Equity153,68 M20 923 Eaton Vance0,29Large Cap16.10.202335,745,2225,82
etf_assetclass_US Equity115,54 M4869 Eaton Vance0,15Keskmise jaoturiCalvert 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 M15 963 Eaton Vance0,48Kõrge tootlus16.10.202350,790,000,00
Morgan Stanley Solana Trust
·
Alternatiivvara58,9 M141 711 Eaton Vance0,14—27.7.202632,72--
etf_assetclass_Municipals54,3 M7224 Eaton Vance0,40Kõrge tootlus25.2.202546,810,000,00
Alternatiivvara53,79 M137 284 Eaton Vance0,14—27.7.202628,92--
etf_assetclass_Investment Grade Credit51,21 M12 907 Eaton Vance0,20Lai krediit3.3.202648,310,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,23 M475 Eaton Vance0,10Large Cap7.11.202433,595,2026,25
etf_assetclass_US Equity19,12 M1383 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,615,4924,60
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