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-Sector6,03 miliar527.487 Eaton Vance0,32Investment Grade14/11/198449,840,000,00
etf_assetclass_Leveraged Credit1,51 miliar96.715 Eaton Vance0,60Berkupon tinggi6/2/202448,720,000,00
etf_assetclass_Investment Grade Credit1,5 miliar157.721 Eaton Vance0,24Kredit Luas31/3/199250,580,000,00
etf_assetclass_US Equity974,39 Juta.30.862 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/1/202395,514,7624,88
Obligasi865,38 Juta.93.220,55 Eaton Vance0,45Kredit Luas4/8/202550,340,000,00
Obligasi842,48 Juta.332.761,3 Eaton Vance0,50Kredit Luas10/11/202549,710,000,00
etf_assetclass_Municipals833,81 Juta.108.223 Eaton Vance0,19Investment Grade19/12/201849,920,000,00
Alternatif607,36 Juta.595.822 Eaton Vance0,14—7/4/202622,47--
etf_assetclass_International Equity499,21 Juta.23.061 Eaton Vance0,18Large CapCalvert International Responsible Index30/1/202386,072,3117,89
etf_assetclass_US Equity486,26 Juta.78.946 Eaton Vance0,29Pasar Keseluruhan16/10/202327,552,3917,59
etf_assetclass_Municipals288,62 Juta.33.845 Eaton Vance0,11Investment Grade16/10/202351,770,000,00
etf_assetclass_Investment Grade Credit274,78 Juta.39.673 Eaton Vance0,24Investment Grade30/1/202350,650,000,00
etf_assetclass_Multi-Sector254 Juta.39.032 Eaton Vance0,17Investment Grade16/10/202350,800,000,00
etf_assetclass_US Equity146,2 Juta.18.426 Eaton Vance0,29Large Cap16/10/202335,235,2225,82
etf_assetclass_US Equity110,04 Juta.4.357 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/1/202375,892,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,76 Juta.16.216 Eaton Vance0,48Berkupon tinggi16/10/202351,970,000,00
etf_assetclass_Municipals58,06 Juta.5.672 Eaton Vance0,40Berkupon tinggi25/2/202549,200,000,00
Alternatif46,19 Juta.137.284 Eaton Vance0,14—27/7/202626,70--
Morgan Stanley Solana Trust
·
Alternatif44,52 Juta.141.711 Eaton Vance0,14—27/7/202628,00--
etf_assetclass_Investment Grade Credit43,58 Juta.7.285 Eaton Vance0,20Kredit Luas3/3/202649,520,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,6 Juta.486 Eaton Vance0,10Large Cap7/11/202432,895,2026,25
etf_assetclass_US Equity18,7 Juta.1.445 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/1/202393,505,4924,60
Alokasi Aset—— Eaton Vance0,85Hasil Akhir30/3/20169,910,000,00

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