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-Sector6,28 B694 597 Eaton Vance0,32Investeerimisklass14.11.198448,380,000,00
etf_assetclass_Multi-Sector1,95 B368 958 Eaton Vance0,50Lai krediit28.7.199748,340,000,00
etf_assetclass_High Yield & Loans1,68 B94 785 Eaton Vance0,60Kõrge tootlus6.2.202448,360,000,00
etf_assetclass_Investment Grade Credit1,54 B187 256 Eaton Vance0,24Lai krediit31.3.199249,920,000,00
etf_assetclass_Municipals1,04 B189 278 Eaton Vance0,19Investeerimisklass19.12.201849,290,000,00
etf_assetclass_US Equity1,01 B27 980 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202396,254,7624,88
Alternatiivvara875,9 M691 736 Eaton Vance0,14—7.4.202623,59--
etf_assetclass_Securitized800,23 M99 524 Eaton Vance0,45Lai krediit28.7.199748,310,000,00
etf_assetclass_US Equity502,92 M84 190 Eaton Vance0,29Koguturg16.10.202326,682,3917,59
etf_assetclass_International Equity494,94 M24 029 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202382,492,3117,89
etf_assetclass_Municipals362,66 M61 394 Eaton Vance0,11Investeerimisklass16.10.202350,370,000,00
etf_assetclass_Multi-Sector329,36 M66 520 Eaton Vance0,17Investeerimisklass16.10.202350,670,000,00
etf_assetclass_Investment Grade Credit273,91 M41 159 Eaton Vance0,24Investeerimisklass30.1.202350,490,000,00
etf_assetclass_US Equity152,19 M20 763 Eaton Vance0,29Large Cap16.10.202335,815,2225,82
etf_assetclass_US Equity115,54 M4845 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 & Loans81,23 M15 907 Eaton Vance0,48Kõrge tootlus16.10.202350,770,000,00
Morgan Stanley Solana Trust
·
Alternatiivvara54,94 M141 711 Eaton Vance0,14—27.7.202629,54--
etf_assetclass_Municipals54,09 M7606 Eaton Vance0,40Kõrge tootlus25.2.202546,630,000,00
etf_assetclass_Investment Grade Credit51,15 M13 215 Eaton Vance0,20Lai krediit3.3.202648,250,000,00
Alternatiivvara50,94 M137 284 Eaton Vance0,14—27.7.202626,67--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,32 M475 Eaton Vance0,10Large Cap7.11.202433,695,2026,25
etf_assetclass_US Equity19,1 M1397 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,525,4924,60
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