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 B687 262 Eaton Vance0,32Investeerimisklass14.11.198448,220,000,00
etf_assetclass_Multi-Sector1,9 B355 859 Eaton Vance0,50Lai krediit28.7.199748,230,000,00
etf_assetclass_High Yield & Loans1,68 B95 836 Eaton Vance0,60Kõrge tootlus6.2.202448,400,000,00
etf_assetclass_Investment Grade Credit1,54 B184 235 Eaton Vance0,24Lai krediit31.3.199249,920,000,00
etf_assetclass_US Equity1,01 B27 949 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202396,214,7624,88
etf_assetclass_Municipals953,66 M184 198 Eaton Vance0,19Investeerimisklass19.12.201849,150,000,00
Alternatiivvara887,04 M690 681 Eaton Vance0,14—7.4.202623,89--
etf_assetclass_Securitized798,74 M98 730 Eaton Vance0,45Lai krediit28.7.199748,220,000,00
etf_assetclass_International Equity497,76 M24 008 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202382,962,3117,89
etf_assetclass_US Equity494,43 M82 686 Eaton Vance0,29Koguturg16.10.202326,442,3917,59
etf_assetclass_Municipals340,82 M58 422 Eaton Vance0,11Investeerimisklass16.10.202350,120,000,00
etf_assetclass_Multi-Sector325,49 M58 269 Eaton Vance0,17Investeerimisklass16.10.202350,660,000,00
etf_assetclass_Investment Grade Credit273,91 M40 995 Eaton Vance0,24Investeerimisklass30.1.202350,490,000,00
etf_assetclass_US Equity153,73 M21 032 Eaton Vance0,29Large Cap16.10.202335,755,2225,82
etf_assetclass_US Equity114,2 M4884 Eaton Vance0,15Keskmise jaoturiCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,682,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,2 M15 973 Eaton Vance0,48Kõrge tootlus16.10.202350,750,000,00
Morgan Stanley Solana Trust
·
Alternatiivvara56,63 M141 711 Eaton Vance0,14—27.7.202631,46--
etf_assetclass_Municipals52,92 M7257 Eaton Vance0,40Kõrge tootlus25.2.202546,420,000,00
Alternatiivvara51,34 M137 284 Eaton Vance0,14—27.7.202627,60--
etf_assetclass_Investment Grade Credit51,13 M13 023 Eaton Vance0,20Lai krediit3.3.202648,240,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,23 M475 Eaton Vance0,10Large Cap7.11.202433,595,2026,25
etf_assetclass_US Equity19,09 M1379 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,445,4924,60
Vara jaotus—— Eaton Vance0,85Sihtväljund30.3.20169,910,000,00

ETF kataloog

ETF kataloog

Kõik pakkujad

+413 veel

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Kõik segmendid

+110 veel

Kõik indeksid

+4152 veel