EV | etf_assetclass_Multi-Sector | 6,03 Mrd. | 527 487 | EV Eaton Vance | 0,32 | Investment Grade | | 14.11.1984 | 49,84 | 0,00 | 0,00 |
EV | etf_assetclass_Leveraged Credit | 1,51 Mrd. | 96 715 | EV Eaton Vance | 0,60 | Korkea tuotto | | 6.2.2024 | 48,72 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 1,5 Mrd. | 157 721 | EV Eaton Vance | 0,24 | Laaja luotto | | 31.3.1992 | 50,58 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 974,39 M | 30 862 | EV Eaton Vance | 0,15 | Large Cap | Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross | 30.1.2023 | 95,51 | 4,76 | 24,88 |
EV | Joukkovelkakirjat | 865,38 M | 93 220,55 | EV Eaton Vance | 0,45 | Laaja luotto | | 4.8.2025 | 50,34 | 0,00 | 0,00 |
EV | Joukkovelkakirjat | 842,48 M | 332 761,3 | EV Eaton Vance | 0,50 | Laaja luotto | | 10.11.2025 | 49,71 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 833,81 M | 108 223 | EV Eaton Vance | 0,19 | Investment Grade | | 19.12.2018 | 49,92 | 0,00 | 0,00 |
EV | Vaihtoehdot | 607,36 M | 595 822 | EV Eaton Vance | 0,14 | — | | 7.4.2026 | 22,47 | - | - |
EV | etf_assetclass_International Equity | 499,21 M | 23 061 | EV Eaton Vance | 0,18 | Large Cap | Calvert International Responsible Index | 30.1.2023 | 86,07 | 2,31 | 17,89 |
EV | etf_assetclass_US Equity | 486,26 M | 78 946 | EV Eaton Vance | 0,29 | Koko markkina | | 16.10.2023 | 27,55 | 2,39 | 17,59 |
EV | etf_assetclass_Municipals | 288,62 M | 33 845 | EV Eaton Vance | 0,11 | Investment Grade | | 16.10.2023 | 51,77 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 274,78 M | 39 673 | EV Eaton Vance | 0,24 | Investment Grade | | 30.1.2023 | 50,65 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 254 M | 39 032 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,80 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 146,2 M | 18 426 | EV Eaton Vance | 0,29 | Large Cap | | 16.10.2023 | 35,23 | 5,22 | 25,82 |
EV | etf_assetclass_US Equity | 110,04 M | 4 357 | EV Eaton Vance | 0,15 | Mid Cap | Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross | 30.1.2023 | 75,89 | 2,99 | 22,04 |
EV | etf_assetclass_Leveraged Credit | 72,76 M | 16 216 | EV Eaton Vance | 0,48 | Korkea tuotto | | 16.10.2023 | 51,97 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 58,06 M | 5 672 | EV Eaton Vance | 0,40 | Korkea tuotto | | 25.2.2025 | 49,20 | 0,00 | 0,00 |
EV | Vaihtoehdot | 46,19 M | 137 284 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 26,70 | - | - |
EV | Vaihtoehdot | 44,52 M | 141 711 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 28,00 | - | - |
EV | etf_assetclass_Investment Grade Credit | 43,58 M | 7 285 | EV Eaton Vance | 0,20 | Laaja luotto | | 3.3.2026 | 49,52 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 29,6 M | 486 | EV Eaton Vance | 0,10 | Large Cap | | 7.11.2024 | 32,89 | 5,20 | 26,25 |
EV | etf_assetclass_US Equity | 18,7 M | 1 445 | EV Eaton Vance | 0,14 | Large Cap | Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross | 30.1.2023 | 93,50 | 5,49 | 24,60 |
EV | Varojen allokointi | — | — | EV Eaton Vance | 0,85 | Kohde tulos | | 30.3.2016 | 9,91 | 0,00 | 0,00 |