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-Sector6,58 Mrd.799 119 Eaton Vance0,32Investment Grade14.11.198449,010,000,00
etf_assetclass_Multi-Sector2,29 Mrd.450 295 Eaton Vance0,50Bredt kreditt28.7.199748,410,000,00
etf_assetclass_High Yield & Loans1,7 Mrd.109 272 Eaton Vance0,60Høyavkastning6.2.202448,380,000,00
etf_assetclass_Investment Grade Credit1,6 Mrd.219 498 Eaton Vance0,24Bredt kreditt31.3.199250,060,000,00
etf_assetclass_Municipals1,16 Mrd.235 344 Eaton Vance0,19Investment Grade19.12.201849,960,000,00
etf_assetclass_US Equity990 M26 083 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202392,944,7624,88
Alternativer843,2 M602 027 Eaton Vance0,14—7.4.202621,08--
etf_assetclass_Securitized798,91 M103 752 Eaton Vance0,45Bredt kreditt28.7.199748,820,000,00
etf_assetclass_US Equity569,37 M88 678 Eaton Vance0,29Totalmarked16.10.202328,542,3917,59
etf_assetclass_International Equity497,61 M24 359 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202380,262,3117,89
etf_assetclass_Municipals407,16 M90 001 Eaton Vance0,11Investment Grade16.10.202352,200,000,00
etf_assetclass_Multi-Sector373,77 M66 915 Eaton Vance0,17Investment Grade16.10.202350,680,000,00
etf_assetclass_Investment Grade Credit284,18 M37 481 Eaton Vance0,24Investment Grade30.1.202350,520,000,00
etf_assetclass_US Equity149,09 M19 644 Eaton Vance0,29Large Cap16.10.202335,085,2225,82
etf_assetclass_US Equity118,67 M5 598 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202376,562,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,74 M16 763 Eaton Vance0,48Høyavkastning16.10.202351,090,000,00
etf_assetclass_Municipals62,16 M13 906 Eaton Vance0,40Høyavkastning25.2.202548,560,000,00
etf_assetclass_Investment Grade Credit58,18 M16 657 Eaton Vance0,20Bredt kreditt3.3.202648,480,000,00
Alternativer48,55 M137 284 Eaton Vance0,14—27.7.202622,07--
Morgan Stanley Solana Trust
·
Alternativer38,44 M43 044 Eaton Vance0,14—27.7.202622,61--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,07 M407 Eaton Vance0,10Large Cap7.11.202432,305,2026,25
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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