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-Sector6,6 Mrd.788 986 Eaton Vance0,32Investment Grade14.11.198449,330,000,00
etf_assetclass_Multi-Sector2,27 Mrd.454 268 Eaton Vance0,50Bredt kreditt28.7.199748,620,000,00
etf_assetclass_High Yield & Loans1,69 Mrd.109 400 Eaton Vance0,60Høyavkastning6.2.202448,290,000,00
etf_assetclass_Investment Grade Credit1,58 Mrd.219 177 Eaton Vance0,24Bredt kreditt31.3.199250,210,000,00
etf_assetclass_Municipals1,13 Mrd.235 906 Eaton Vance0,19Investment Grade19.12.201850,000,000,00
etf_assetclass_US Equity965,31 M26 076 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202391,054,7624,88
Alternativer825,41 M602 120 Eaton Vance0,14—7.4.202621,71--
etf_assetclass_Securitized804,8 M104 045 Eaton Vance0,45Bredt kreditt28.7.199749,180,000,00
etf_assetclass_US Equity551,38 M87 877 Eaton Vance0,29Totalmarked16.10.202328,062,3917,59
etf_assetclass_International Equity483,54 M24 374 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202377,992,3117,89
etf_assetclass_Municipals407,63 M89 031 Eaton Vance0,11Investment Grade16.10.202352,260,000,00
etf_assetclass_Multi-Sector373,91 M66 572 Eaton Vance0,17Investment Grade16.10.202350,700,000,00
etf_assetclass_Investment Grade Credit284,29 M39 699 Eaton Vance0,24Investment Grade30.1.202350,540,000,00
etf_assetclass_US Equity149,08 M18 908 Eaton Vance0,29Large Cap16.10.202334,675,2225,82
etf_assetclass_US Equity116,03 M5 604 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202374,862,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,78 M16 691 Eaton Vance0,48Høyavkastning16.10.202351,110,000,00
etf_assetclass_Municipals62,37 M13 449 Eaton Vance0,40Høyavkastning25.2.202548,730,000,00
etf_assetclass_Investment Grade Credit58,12 M16 599 Eaton Vance0,20Bredt kreditt3.3.202648,430,000,00
Alternativer51,1 M137 284 Eaton Vance0,14—27.7.202623,99--
Morgan Stanley Solana Trust
·
Alternativer41,5 M42 078 Eaton Vance0,14—27.7.202624,41--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity28,38 M417 Eaton Vance0,10Large Cap7.11.202431,535,2026,25
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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