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-Sector6,57 miliardi760.590 Eaton Vance0,32Investment Grade14/11/198449,110,000,00
etf_assetclass_Multi-Sector2,21 miliardi433.323 Eaton Vance0,50Credito ampio28/07/199748,400,000,00
etf_assetclass_High Yield & Loans1,69 miliardi109.768 Eaton Vance0,60Elevato rendimento06/02/202448,100,000,00
etf_assetclass_Investment Grade Credit1,56 miliardi208.194 Eaton Vance0,24Credito ampio31/03/199250,090,000,00
etf_assetclass_Municipals1,11 miliardi221.511 Eaton Vance0,19Investment Grade19/12/201849,810,000,00
etf_assetclass_US Equity988,64 Mio.26.614 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202393,254,7624,88
Investimenti alternativi829,73 Mio.615.358 Eaton Vance0,14—07/04/202621,91--
etf_assetclass_Securitized803,32 Mio.100.927 Eaton Vance0,45Credito ampio28/07/199748,970,000,00
etf_assetclass_US Equity544,45 Mio.83.653 Eaton Vance0,29Mercato totale16/10/202328,212,3917,59
etf_assetclass_International Equity501,52 Mio.24.550 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202380,892,3117,89
etf_assetclass_Municipals395,43 Mio.85.014 Eaton Vance0,11Investment Grade16/10/202351,690,000,00
etf_assetclass_Multi-Sector373,54 Mio.67.151 Eaton Vance0,17Investment Grade16/10/202350,650,000,00
etf_assetclass_Investment Grade Credit283,95 Mio.43.137 Eaton Vance0,24Investment Grade30/01/202350,480,000,00
etf_assetclass_US Equity149,9 Mio.19.535 Eaton Vance0,29Large Cap16/10/202335,275,2225,82
etf_assetclass_US Equity113,21 Mio.5366 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202375,472,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,44 Mio.16.728 Eaton Vance0,48Elevato rendimento16/10/202350,900,000,00
etf_assetclass_Municipals60,64 Mio.12.967 Eaton Vance0,40Elevato rendimento25/02/202548,130,000,00
etf_assetclass_Investment Grade Credit53,91 Mio.15.530 Eaton Vance0,20Credito ampio03/03/202648,130,000,00
Morgan Stanley Solana Trust
·
Investimenti alternativi48,15 Mio.41.572 Eaton Vance0,14—27/07/202625,61--
Investimenti alternativi48 Mio.137.284 Eaton Vance0,14—27/07/202624,00--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,33 Mio.364 Eaton Vance0,10Large Cap07/11/202432,595,2026,25
etf_assetclass_US Equity18,76 Mio.1499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,795,4924,60
Allocazione delle attività—— Eaton Vance0,85Risultato obiettivo30/03/20169,910,000,00

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