ETF Fournisseur

Eaton Vance

ETF au total
23

Tous les produits

23 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
etf_assetclass_Multi-Sector6,37 Md714 604 Eaton Vance0,32Investment Grade14/11/198448,800,000,00
etf_assetclass_Multi-Sector2,04 Md384 778 Eaton Vance0,50Crédit large28/07/199748,480,000,00
etf_assetclass_High Yield & Loans1,67 Md94 764 Eaton Vance0,60Haut rendement06/02/202448,290,000,00
etf_assetclass_Investment Grade Credit1,56 Md195 993 Eaton Vance0,24Crédit large31/03/199250,060,000,00
etf_assetclass_Municipals1,05 Md200 633 Eaton Vance0,19Investment Grade19/12/201849,530,000,00
etf_assetclass_US Equity988,34 M26 949 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202394,114,7624,88
Actifs alternatifs871,65 M641 755 Eaton Vance0,14—07/04/202623,30--
etf_assetclass_Securitized798,08 M102 000 Eaton Vance0,45Crédit large28/07/199748,650,000,00
etf_assetclass_US Equity521,31 M84 170 Eaton Vance0,29Marché total16/10/202327,512,3917,59
etf_assetclass_International Equity496,78 M24 670 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202381,442,3117,89
etf_assetclass_Municipals380,63 M70 640 Eaton Vance0,11Investment Grade16/10/202350,920,000,00
etf_assetclass_Multi-Sector374,21 M67 490 Eaton Vance0,17Investment Grade16/10/202350,740,000,00
etf_assetclass_Investment Grade Credit276,87 M42 342 Eaton Vance0,24Investment Grade30/01/202350,570,000,00
etf_assetclass_US Equity149,14 M20 252 Eaton Vance0,29Large Cap16/10/202335,515,2225,82
etf_assetclass_US Equity114,95 M4 974 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202374,162,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,22 M15 889 Eaton Vance0,48Haut rendement16/10/202350,760,000,00
etf_assetclass_Municipals55,07 M8 012 Eaton Vance0,40Haut rendement25/02/202547,470,000,00
etf_assetclass_Investment Grade Credit54,23 M14 027 Eaton Vance0,20Crédit large03/03/202648,420,000,00
Morgan Stanley Solana Trust
·
Actifs alternatifs52,04 M44 790 Eaton Vance0,14—27/07/202627,98--
Actifs alternatifs49,49 M137 284 Eaton Vance0,14—27/07/202625,91--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,63 M475 Eaton Vance0,10Large Cap07/11/202432,925,2026,25
etf_assetclass_US Equity18,81 M1 443 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202394,045,4924,60
Allocation d'actifs—— Eaton Vance0,85Résultat cible30/03/20169,910,000,00

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