ETF Leverandør

Eaton Vance

ETFer totalt
23

Alle produkter

23 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
etf_assetclass_Multi-Sector6,57 Mrd.771 438 Eaton Vance0,32Investment Grade14.11.198449,040,000,00
etf_assetclass_Multi-Sector2,26 Mrd.442 597 Eaton Vance0,50Bredt kreditt28.7.199748,370,000,00
etf_assetclass_High Yield & Loans1,69 Mrd.109 931 Eaton Vance0,60Høyavkastning6.2.202448,180,000,00
etf_assetclass_Investment Grade Credit1,58 Mrd.211 813 Eaton Vance0,24Bredt kreditt31.3.199250,070,000,00
etf_assetclass_Municipals1,12 Mrd.226 519 Eaton Vance0,19Investment Grade19.12.201849,840,000,00
etf_assetclass_US Equity990,12 M26 486 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202393,394,7624,88
Alternativer846,33 M599 826 Eaton Vance0,14—7.4.202622,26--
etf_assetclass_Securitized802,5 M102 289 Eaton Vance0,45Bredt kreditt28.7.199748,920,000,00
etf_assetclass_US Equity550,68 M84 187 Eaton Vance0,29Totalmarked16.10.202328,242,3917,59
etf_assetclass_International Equity496,81 M24 463 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202380,132,3117,89
etf_assetclass_Municipals397,49 M87 017 Eaton Vance0,11Investment Grade16.10.202351,790,000,00
etf_assetclass_Multi-Sector373,54 M67 546 Eaton Vance0,17Investment Grade16.10.202350,650,000,00
etf_assetclass_Investment Grade Credit284,01 M42 446 Eaton Vance0,24Investment Grade30.1.202350,490,000,00
etf_assetclass_US Equity149,9 M19 240 Eaton Vance0,29Large Cap16.10.202335,275,2225,82
etf_assetclass_US Equity114,23 M5 507 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202376,152,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,54 M16 728 Eaton Vance0,48Høyavkastning16.10.202350,960,000,00
etf_assetclass_Municipals61,66 M13 236 Eaton Vance0,40Høyavkastning25.2.202548,170,000,00
etf_assetclass_Investment Grade Credit57,82 M16 551 Eaton Vance0,20Bredt kreditt3.3.202648,180,000,00
Alternativer52,44 M137 284 Eaton Vance0,14—27.7.202624,62--
Morgan Stanley Solana Trust
·
Alternativer47,68 M43 290 Eaton Vance0,14—27.7.202625,36--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,27 M386 Eaton Vance0,10Large Cap7.11.202432,525,2026,25
etf_assetclass_US Equity18,76 M1 499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.1.202393,795,4924,60
Aktivaallokering—— Eaton Vance0,85Målresultat30.3.20169,910,000,00

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