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-Sector6,25 B690 245 Eaton Vance0,32Investeerimisklass14.11.198448,390,000,00
etf_assetclass_Multi-Sector1,9 B366 877 Eaton Vance0,50Lai krediit28.7.199748,350,000,00
etf_assetclass_High Yield & Loans1,68 B95 404 Eaton Vance0,60Kõrge tootlus6.2.202448,370,000,00
etf_assetclass_Investment Grade Credit1,54 B186 064 Eaton Vance0,24Lai krediit31.3.199249,940,000,00
etf_assetclass_Municipals1,01 B187 365 Eaton Vance0,19Investeerimisklass19.12.201849,160,000,00
etf_assetclass_US Equity999,94 M27 830 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202395,674,7624,88
Alternatiivvara868,47 M695 616 Eaton Vance0,14—7.4.202623,39--
etf_assetclass_Securitized800,89 M97 973 Eaton Vance0,45Lai krediit28.7.199748,350,000,00
etf_assetclass_US Equity502,13 M83 512 Eaton Vance0,29Koguturg16.10.202326,782,3917,59
etf_assetclass_International Equity492,24 M23 937 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202382,042,3117,89
etf_assetclass_Municipals343,39 M59 644 Eaton Vance0,11Investeerimisklass16.10.202350,130,000,00
etf_assetclass_Multi-Sector329,29 M58 226 Eaton Vance0,17Investeerimisklass16.10.202350,660,000,00
etf_assetclass_Investment Grade Credit273,85 M41 118 Eaton Vance0,24Investeerimisklass30.1.202350,480,000,00
etf_assetclass_US Equity153,47 M20 721 Eaton Vance0,29Large Cap16.10.202335,695,2225,82
etf_assetclass_US Equity114,67 M4872 Eaton Vance0,15Keskmise jaoturiCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202373,982,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,18 M15 902 Eaton Vance0,48Kõrge tootlus16.10.202350,740,000,00
Morgan Stanley Solana Trust
·
Alternatiivvara54,96 M141 711 Eaton Vance0,14—27.7.202629,55--
etf_assetclass_Municipals52,87 M7485 Eaton Vance0,40Kõrge tootlus25.2.202546,380,000,00
etf_assetclass_Investment Grade Credit51,15 M12 964 Eaton Vance0,20Lai krediit3.3.202648,250,000,00
Alternatiivvara50,46 M137 284 Eaton Vance0,14—27.7.202626,42--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,1 M475 Eaton Vance0,10Large Cap7.11.202433,445,2026,25
etf_assetclass_US Equity19,01 M1398 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202395,045,4924,60
Vara jaotus—— Eaton Vance0,85Sihtväljund30.3.20169,910,000,00

ETF kataloog

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+413 veel

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Kõik segmendid

+110 veel

Kõik indeksid

+4152 veel