ETF Fornitore

Eaton Vance

ETF totali
23

Tutti i prodotti

23 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
etf_assetclass_Multi-Sector6,03 miliardi527.487 Eaton Vance0,32Investment Grade14/11/198449,840,000,00
etf_assetclass_Leveraged Credit1,51 miliardi96.715 Eaton Vance0,60Elevato rendimento06/02/202448,720,000,00
etf_assetclass_Investment Grade Credit1,5 miliardi157.721 Eaton Vance0,24Credito ampio31/03/199250,580,000,00
etf_assetclass_US Equity974,39 Mio.30.862 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202395,514,7624,88
Obbligazioni865,38 Mio.93.220,55 Eaton Vance0,45Credito ampio04/08/202550,340,000,00
Obbligazioni842,48 Mio.332.761,3 Eaton Vance0,50Credito ampio10/11/202549,710,000,00
etf_assetclass_Municipals833,81 Mio.108.223 Eaton Vance0,19Investment Grade19/12/201849,920,000,00
Investimenti alternativi607,36 Mio.595.822 Eaton Vance0,14—07/04/202622,47--
etf_assetclass_International Equity499,21 Mio.23.061 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202386,072,3117,89
etf_assetclass_US Equity486,26 Mio.78.946 Eaton Vance0,29Mercato totale16/10/202327,552,3917,59
etf_assetclass_Municipals288,62 Mio.33.845 Eaton Vance0,11Investment Grade16/10/202351,770,000,00
etf_assetclass_Investment Grade Credit274,78 Mio.39.673 Eaton Vance0,24Investment Grade30/01/202350,650,000,00
etf_assetclass_Multi-Sector254 Mio.39.032 Eaton Vance0,17Investment Grade16/10/202350,800,000,00
etf_assetclass_US Equity146,2 Mio.18.426 Eaton Vance0,29Large Cap16/10/202335,235,2225,82
etf_assetclass_US Equity110,04 Mio.4357 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202375,892,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,76 Mio.16.216 Eaton Vance0,48Elevato rendimento16/10/202351,970,000,00
etf_assetclass_Municipals58,06 Mio.5672 Eaton Vance0,40Elevato rendimento25/02/202549,200,000,00
Investimenti alternativi46,19 Mio.137.284 Eaton Vance0,14—27/07/202626,70--
Morgan Stanley Solana Trust
·
Investimenti alternativi44,52 Mio.141.711 Eaton Vance0,14—27/07/202628,00--
etf_assetclass_Investment Grade Credit43,58 Mio.7285 Eaton Vance0,20Credito ampio03/03/202649,520,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,6 Mio.486 Eaton Vance0,10Large Cap07/11/202432,895,2026,25
etf_assetclass_US Equity18,7 Mio.1445 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,505,4924,60
Allocazione delle attività—— Eaton Vance0,85Risultato obiettivo30/03/20169,910,000,00

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