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-Sector6,08 miliardi574.031 Eaton Vance0,32Investment Grade14/11/198449,230,000,00
etf_assetclass_Multi-Sector1,71 miliardi288.580 Eaton Vance0,50Credito ampio28/07/199748,990,000,00
etf_assetclass_Leveraged Credit1,54 miliardi89.921 Eaton Vance0,60Elevato rendimento06/02/202448,800,000,00
etf_assetclass_Investment Grade Credit1,53 miliardi162.389 Eaton Vance0,24Credito ampio31/03/199250,230,000,00
etf_assetclass_US Equity976,42 Mio.28.817 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202394,784,7624,88
etf_assetclass_Securitized861,05 Mio.71.227 Eaton Vance0,45Credito ampio28/07/199748,800,000,00
etf_assetclass_Municipals835 Mio.112.207 Eaton Vance0,19Investment Grade19/12/201849,620,000,00
Investimenti alternativi655,23 Mio.597.467 Eaton Vance0,14—07/04/202623,26--
etf_assetclass_International Equity486,1 Mio.22.488 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202383,812,3117,89
etf_assetclass_US Equity485,09 Mio.78.668 Eaton Vance0,29Mercato totale16/10/202327,102,3917,59
etf_assetclass_Municipals301,61 Mio.37.971 Eaton Vance0,11Investment Grade16/10/202351,120,000,00
etf_assetclass_Multi-Sector285,64 Mio.46.114 Eaton Vance0,17Investment Grade16/10/202350,780,000,00
etf_assetclass_Investment Grade Credit273,35 Mio.38.314 Eaton Vance0,24Investment Grade30/01/202350,620,000,00
etf_assetclass_US Equity151,96 Mio.19.562 Eaton Vance0,29Large Cap16/10/202335,345,2225,82
etf_assetclass_US Equity111,33 Mio.4599 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202374,222,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit72,13 Mio.16.198 Eaton Vance0,48Elevato rendimento16/10/202351,520,000,00
etf_assetclass_Municipals57,12 Mio.5749 Eaton Vance0,40Elevato rendimento25/02/202548,410,000,00
Investimenti alternativi49,84 Mio.137.284 Eaton Vance0,14—27/07/202628,32--
Morgan Stanley Solana Trust
·
Investimenti alternativi49,62 Mio.141.711 Eaton Vance0,14—27/07/202630,82--
etf_assetclass_Investment Grade Credit43,31 Mio.9675 Eaton Vance0,20Credito ampio03/03/202649,220,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,57 Mio.489 Eaton Vance0,10Large Cap07/11/202432,865,2026,25
etf_assetclass_US Equity18,71 Mio.1366 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,535,4924,60
Allocazione delle attività—— Eaton Vance0,85Risultato obiettivo30/03/20169,910,000,00

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