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-Sector6,4 Md751 531 Eaton Vance0,32Investment Grade14/11/198449,030,000,00
etf_assetclass_Multi-Sector2,08 Md399 910 Eaton Vance0,50Crédit large28/07/199748,430,000,00
etf_assetclass_High Yield & Loans1,65 Md98 545 Eaton Vance0,60Haut rendement06/02/202448,210,000,00
etf_assetclass_Investment Grade Credit1,57 Md202 291 Eaton Vance0,24Crédit large31/03/199250,120,000,00
etf_assetclass_Municipals1,09 Md216 155 Eaton Vance0,19Investment Grade19/12/201849,770,000,00
etf_assetclass_US Equity988,51 M26 781 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202393,684,7624,88
Actifs alternatifs877,05 M637 182 Eaton Vance0,14—07/04/202623,27--
etf_assetclass_Securitized801,85 M101 203 Eaton Vance0,45Crédit large28/07/199748,880,000,00
etf_assetclass_US Equity537,16 M83 588 Eaton Vance0,29Marché total16/10/202328,052,3917,59
etf_assetclass_International Equity489,4 M24 582 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202380,232,3117,89
etf_assetclass_Municipals389,89 M81 513 Eaton Vance0,11Investment Grade16/10/202351,470,000,00
etf_assetclass_Multi-Sector374,5 M68 367 Eaton Vance0,17Investment Grade16/10/202350,780,000,00
etf_assetclass_Investment Grade Credit277,04 M43 664 Eaton Vance0,24Investment Grade30/01/202350,600,000,00
etf_assetclass_US Equity150,62 M20 189 Eaton Vance0,29Large Cap16/10/202335,445,2225,82
etf_assetclass_US Equity116,27 M5 111 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202375,012,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,47 M16 503 Eaton Vance0,48Haut rendement16/10/202350,920,000,00
etf_assetclass_Investment Grade Credit54,02 M14 404 Eaton Vance0,20Crédit large03/03/202648,230,000,00
etf_assetclass_Municipals53,74 M10 046 Eaton Vance0,40Haut rendement25/02/202547,980,000,00
Morgan Stanley Solana Trust
·
Actifs alternatifs52,92 M42 404 Eaton Vance0,14—27/07/202628,15--
Actifs alternatifs51,3 M137 284 Eaton Vance0,14—27/07/202625,78--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,54 M388 Eaton Vance0,10Large Cap07/11/202432,825,2026,25
etf_assetclass_US Equity18,75 M1 505 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,755,4924,60
Allocation d'actifs—— Eaton Vance0,85Résultat cible30/03/20169,910,000,00

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