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-Sector6,1 B646 629 Eaton Vance0,32Investeerimisklass14.11.198448,170,000,00
etf_assetclass_Multi-Sector1,83 B345 623 Eaton Vance0,50Lai krediit28.7.199748,140,000,00
etf_assetclass_Leveraged Credit1,68 B93 683 Eaton Vance0,60Kõrge tootlus6.2.202448,390,000,00
etf_assetclass_Investment Grade Credit1,54 B176 833 Eaton Vance0,24Lai krediit31.3.199249,810,000,00
etf_assetclass_US Equity992,77 M27 712 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,444,7624,88
etf_assetclass_Municipals924,44 M161 346 Eaton Vance0,19Investeerimisklass19.12.201849,230,000,00
Alternatiivvara887,49 M682 196 Eaton Vance0,14—7.4.202624,11--
etf_assetclass_Securitized797,58 M95 411 Eaton Vance0,45Lai krediit28.7.199748,150,000,00
etf_assetclass_International Equity498,84 M23 802 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202383,142,3117,89
etf_assetclass_US Equity487,23 M80 562 Eaton Vance0,29Koguturg16.10.202326,482,3917,59
etf_assetclass_Municipals336,49 M52 957 Eaton Vance0,11Investeerimisklass16.10.202350,410,000,00
etf_assetclass_Multi-Sector316,38 M54 190 Eaton Vance0,17Investeerimisklass16.10.202350,620,000,00
etf_assetclass_Investment Grade Credit273,69 M40 411 Eaton Vance0,24Investeerimisklass30.1.202350,450,000,00
etf_assetclass_US Equity154,56 M20 554 Eaton Vance0,29Large Cap16.10.202335,535,2225,82
etf_assetclass_US Equity114,44 M4881 Eaton Vance0,15Keskmise jaoturiCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,832,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit70,8 M15 967 Eaton Vance0,48Kõrge tootlus16.10.202350,570,000,00
Morgan Stanley Solana Trust
·
Alternatiivvara57,73 M141 711 Eaton Vance0,14—27.7.202632,07--
etf_assetclass_Municipals54,5 M6832 Eaton Vance0,40Kõrge tootlus25.2.202546,980,000,00
Alternatiivvara53,34 M137 284 Eaton Vance0,14—27.7.202628,68--
etf_assetclass_Investment Grade Credit51,15 M12 318 Eaton Vance0,20Lai krediit3.3.202648,250,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,87 M475 Eaton Vance0,10Large Cap7.11.202433,195,2026,25
etf_assetclass_US Equity18,9 M1373 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202394,495,4924,60
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