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-Sector6,41 Md723 266 Eaton Vance0,32Investment Grade14/11/198449,120,000,00
etf_assetclass_Multi-Sector2,08 Md397 061 Eaton Vance0,50Crédit large28/07/199748,470,000,00
etf_assetclass_High Yield & Loans1,66 Md96 812 Eaton Vance0,60Haut rendement06/02/202448,240,000,00
etf_assetclass_Investment Grade Credit1,57 Md199 037 Eaton Vance0,24Crédit large31/03/199250,160,000,00
etf_assetclass_Municipals1,07 Md213 815 Eaton Vance0,19Investment Grade19/12/201849,730,000,00
etf_assetclass_US Equity994,42 M26 933 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202394,244,7624,88
Actifs alternatifs873,98 M637 272 Eaton Vance0,14—07/04/202623,30--
etf_assetclass_Securitized802,67 M102 112 Eaton Vance0,45Crédit large28/07/199748,930,000,00
etf_assetclass_US Equity538,81 M82 503 Eaton Vance0,29Marché total16/10/202328,212,3917,59
etf_assetclass_International Equity491,72 M24 666 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202380,612,3117,89
etf_assetclass_Municipals383,99 M80 107 Eaton Vance0,11Investment Grade16/10/202351,370,000,00
etf_assetclass_Multi-Sector374,5 M67 221 Eaton Vance0,17Investment Grade16/10/202350,780,000,00
etf_assetclass_Investment Grade Credit277,09 M43 714 Eaton Vance0,24Investment Grade30/01/202350,610,000,00
etf_assetclass_US Equity149,31 M20 340 Eaton Vance0,29Large Cap16/10/202335,555,2225,82
etf_assetclass_US Equity117,16 M5 113 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202375,592,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,46 M16 430 Eaton Vance0,48Haut rendement16/10/202350,910,000,00
etf_assetclass_Investment Grade Credit54,06 M14 257 Eaton Vance0,20Crédit large03/03/202648,270,000,00
etf_assetclass_Municipals53,61 M9 424 Eaton Vance0,40Haut rendement25/02/202547,870,000,00
Morgan Stanley Solana Trust
·
Actifs alternatifs52,77 M42 993 Eaton Vance0,14—27/07/202628,07--
Actifs alternatifs50,29 M137 284 Eaton Vance0,14—27/07/202625,66--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,7 M411 Eaton Vance0,10Large Cap07/11/202433,005,2026,25
etf_assetclass_US Equity18,84 M1 498 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202394,195,4924,60
Allocation d'actifs—— Eaton Vance0,85Résultat cible30/03/20169,910,000,00

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