ETF Penyedia

Eaton Vance

Total ETF
23

Semua Produk

23 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
etf_assetclass_Multi-Sector6,4 miliar751.531 Eaton Vance0,32Investment Grade14/11/198449,030,000,00
etf_assetclass_Multi-Sector2,08 miliar399.910 Eaton Vance0,50Kredit Luas28/7/199748,430,000,00
etf_assetclass_High Yield & Loans1,65 miliar98.545 Eaton Vance0,60Berkupon tinggi6/2/202448,210,000,00
etf_assetclass_Investment Grade Credit1,57 miliar202.291 Eaton Vance0,24Kredit Luas31/3/199250,120,000,00
etf_assetclass_Municipals1,09 miliar216.155 Eaton Vance0,19Investment Grade19/12/201849,770,000,00
etf_assetclass_US Equity988,51 Juta.26.781 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/1/202393,684,7624,88
Alternatif877,05 Juta.637.182 Eaton Vance0,14—7/4/202623,27--
etf_assetclass_Securitized801,85 Juta.101.203 Eaton Vance0,45Kredit Luas28/7/199748,880,000,00
etf_assetclass_US Equity537,16 Juta.83.588 Eaton Vance0,29Pasar Keseluruhan16/10/202328,052,3917,59
etf_assetclass_International Equity489,4 Juta.24.582 Eaton Vance0,18Large CapCalvert International Responsible Index30/1/202380,232,3117,89
etf_assetclass_Municipals389,89 Juta.81.513 Eaton Vance0,11Investment Grade16/10/202351,470,000,00
etf_assetclass_Multi-Sector374,5 Juta.68.367 Eaton Vance0,17Investment Grade16/10/202350,780,000,00
etf_assetclass_Investment Grade Credit277,04 Juta.43.674 Eaton Vance0,24Investment Grade30/1/202350,600,000,00
etf_assetclass_US Equity150,62 Juta.20.189 Eaton Vance0,29Large Cap16/10/202335,445,2225,82
etf_assetclass_US Equity116,27 Juta.5.111 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/1/202375,012,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,47 Juta.16.503 Eaton Vance0,48Berkupon tinggi16/10/202350,920,000,00
etf_assetclass_Investment Grade Credit54,02 Juta.14.404 Eaton Vance0,20Kredit Luas3/3/202648,230,000,00
etf_assetclass_Municipals53,74 Juta.10.046 Eaton Vance0,40Berkupon tinggi25/2/202547,980,000,00
Morgan Stanley Solana Trust
·
Alternatif52,92 Juta.42.404 Eaton Vance0,14—27/7/202628,15--
Alternatif51,3 Juta.137.284 Eaton Vance0,14—27/7/202625,78--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,54 Juta.388 Eaton Vance0,10Large Cap7/11/202432,825,2026,25
etf_assetclass_US Equity18,75 Juta.1.505 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/1/202393,755,4924,60
Alokasi Aset—— Eaton Vance0,85Hasil Akhir30/3/20169,910,000,00

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