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-Sector6,57 Md760 590 Eaton Vance0,32Investment Grade14/11/198449,110,000,00
etf_assetclass_Multi-Sector2,21 Md433 323 Eaton Vance0,50Crédit large28/07/199748,400,000,00
etf_assetclass_High Yield & Loans1,69 Md109 768 Eaton Vance0,60Haut rendement06/02/202448,100,000,00
etf_assetclass_Investment Grade Credit1,56 Md208 194 Eaton Vance0,24Crédit large31/03/199250,090,000,00
etf_assetclass_Municipals1,11 Md221 511 Eaton Vance0,19Investment Grade19/12/201849,810,000,00
etf_assetclass_US Equity988,64 M26 614 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202393,254,7624,88
Actifs alternatifs829,73 M615 358 Eaton Vance0,14—07/04/202621,91--
etf_assetclass_Securitized803,32 M100 927 Eaton Vance0,45Crédit large28/07/199748,970,000,00
etf_assetclass_US Equity544,45 M83 653 Eaton Vance0,29Marché total16/10/202328,212,3917,59
etf_assetclass_International Equity501,52 M24 550 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202380,892,3117,89
etf_assetclass_Municipals395,43 M85 014 Eaton Vance0,11Investment Grade16/10/202351,690,000,00
etf_assetclass_Multi-Sector373,54 M67 151 Eaton Vance0,17Investment Grade16/10/202350,650,000,00
etf_assetclass_Investment Grade Credit283,95 M43 137 Eaton Vance0,24Investment Grade30/01/202350,480,000,00
etf_assetclass_US Equity149,9 M19 535 Eaton Vance0,29Large Cap16/10/202335,275,2225,82
etf_assetclass_US Equity113,21 M5 366 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202375,472,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,44 M16 728 Eaton Vance0,48Haut rendement16/10/202350,900,000,00
etf_assetclass_Municipals60,64 M12 967 Eaton Vance0,40Haut rendement25/02/202548,130,000,00
etf_assetclass_Investment Grade Credit53,91 M15 530 Eaton Vance0,20Crédit large03/03/202648,130,000,00
Morgan Stanley Solana Trust
·
Actifs alternatifs48,15 M41 572 Eaton Vance0,14—27/07/202625,61--
Actifs alternatifs48 M137 284 Eaton Vance0,14—27/07/202624,00--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,33 M364 Eaton Vance0,10Large Cap07/11/202432,595,2026,25
etf_assetclass_US Equity18,76 M1 499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,795,4924,60
Allocation d'actifs—— Eaton Vance0,85Résultat cible30/03/20169,910,000,00

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