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-Sector6,62 Mrd.790 352 Eaton Vance0,32Investment Grade14.11.198449,340,000,00
etf_assetclass_Multi-Sector2,27 Mrd.454 473 Eaton Vance0,50Bredt kreditt28.7.199748,640,000,00
etf_assetclass_High Yield & Loans1,7 Mrd.109 489 Eaton Vance0,60Høyavkastning6.2.202448,370,000,00
etf_assetclass_Investment Grade Credit1,61 Mrd.219 682 Eaton Vance0,24Bredt kreditt31.3.199250,220,000,00
etf_assetclass_Municipals1,16 Mrd.236 159 Eaton Vance0,19Investment Grade19.12.201850,020,000,00
etf_assetclass_US Equity994,15 M26 083 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202393,334,7624,88
Alternativer836,45 M602 711 Eaton Vance0,14—7.4.202621,42--
etf_assetclass_Securitized804,31 M103 750 Eaton Vance0,45Bredt kreditt28.7.199749,150,000,00
etf_assetclass_US Equity562,48 M87 856 Eaton Vance0,29Totalmarked16.10.202328,482,3917,59
etf_assetclass_International Equity494,76 M24 377 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202379,802,3117,89
etf_assetclass_Municipals408,1 M88 894 Eaton Vance0,11Investment Grade16.10.202352,320,000,00
etf_assetclass_Multi-Sector373,99 M66 682 Eaton Vance0,17Investment Grade16.10.202350,710,000,00
etf_assetclass_Investment Grade Credit284,34 M39 744 Eaton Vance0,24Investment Grade30.1.202350,550,000,00
etf_assetclass_US Equity151,19 M19 629 Eaton Vance0,29Large Cap16.10.202335,165,2225,82
etf_assetclass_US Equity118,93 M5 572 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202376,732,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,98 M16 699 Eaton Vance0,48Høyavkastning16.10.202351,240,000,00
etf_assetclass_Municipals62,44 M13 366 Eaton Vance0,40Høyavkastning25.2.202548,780,000,00
etf_assetclass_Investment Grade Credit58,33 M16 634 Eaton Vance0,20Bredt kreditt3.3.202648,610,000,00
Alternativer50,34 M137 284 Eaton Vance0,14—27.7.202622,88--
Morgan Stanley Solana Trust
·
Alternativer39,97 M43 407 Eaton Vance0,14—27.7.202623,51--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,15 M423 Eaton Vance0,10Large Cap7.11.202432,395,2026,25
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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