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-Sector6,12 miliar687.262 Eaton Vance0,32Investment Grade14/11/198448,220,000,00
etf_assetclass_Multi-Sector1,9 miliar355.859 Eaton Vance0,50Kredit Luas28/7/199748,230,000,00
etf_assetclass_High Yield & Loans1,68 miliar95.836 Eaton Vance0,60Berkupon tinggi6/2/202448,400,000,00
etf_assetclass_Investment Grade Credit1,54 miliar184.235 Eaton Vance0,24Kredit Luas31/3/199249,920,000,00
etf_assetclass_US Equity1,01 miliar27.949 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/1/202396,214,7624,88
etf_assetclass_Municipals953,66 Juta.184.198 Eaton Vance0,19Investment Grade19/12/201849,150,000,00
Alternatif887,04 Juta.690.681 Eaton Vance0,14—7/4/202623,89--
etf_assetclass_Securitized798,74 Juta.98.730 Eaton Vance0,45Kredit Luas28/7/199748,220,000,00
etf_assetclass_International Equity497,76 Juta.24.008 Eaton Vance0,18Large CapCalvert International Responsible Index30/1/202382,962,3117,89
etf_assetclass_US Equity494,43 Juta.82.686 Eaton Vance0,29Pasar Keseluruhan16/10/202326,442,3917,59
etf_assetclass_Municipals340,82 Juta.58.422 Eaton Vance0,11Investment Grade16/10/202350,120,000,00
etf_assetclass_Multi-Sector325,49 Juta.58.269 Eaton Vance0,17Investment Grade16/10/202350,660,000,00
etf_assetclass_Investment Grade Credit273,91 Juta.40.995 Eaton Vance0,24Investment Grade30/1/202350,490,000,00
etf_assetclass_US Equity153,73 Juta.21.032 Eaton Vance0,29Large Cap16/10/202335,755,2225,82
etf_assetclass_US Equity114,2 Juta.4.884 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/1/202373,682,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,2 Juta.15.973 Eaton Vance0,48Berkupon tinggi16/10/202350,750,000,00
Morgan Stanley Solana Trust
·
Alternatif56,63 Juta.141.711 Eaton Vance0,14—27/7/202631,46--
etf_assetclass_Municipals52,92 Juta.7.257 Eaton Vance0,40Berkupon tinggi25/2/202546,420,000,00
Alternatif51,34 Juta.137.284 Eaton Vance0,14—27/7/202627,60--
etf_assetclass_Investment Grade Credit51,13 Juta.13.023 Eaton Vance0,20Kredit Luas3/3/202648,240,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,23 Juta.475 Eaton Vance0,10Large Cap7/11/202433,595,2026,25
etf_assetclass_US Equity19,09 Juta.1.379 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/1/202395,445,4924,60
Alokasi Aset—— Eaton Vance0,85Hasil Akhir30/3/20169,910,000,00

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