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.760 590 Eaton Vance0,32Investment Grade14.11.198449,110,000,00
etf_assetclass_Multi-Sector2,21 Mrd.433 323 Eaton Vance0,50Bredt kreditt28.7.199748,400,000,00
etf_assetclass_High Yield & Loans1,69 Mrd.109 768 Eaton Vance0,60Høyavkastning6.2.202448,100,000,00
etf_assetclass_Investment Grade Credit1,56 Mrd.208 194 Eaton Vance0,24Bredt kreditt31.3.199250,090,000,00
etf_assetclass_Municipals1,11 Mrd.221 511 Eaton Vance0,19Investment Grade19.12.201849,810,000,00
etf_assetclass_US Equity988,64 M26 614 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.1.202393,254,7624,88
Alternativer829,73 M615 358 Eaton Vance0,14—7.4.202621,91--
etf_assetclass_Securitized803,32 M100 927 Eaton Vance0,45Bredt kreditt28.7.199748,970,000,00
etf_assetclass_US Equity544,45 M83 653 Eaton Vance0,29Totalmarked16.10.202328,212,3917,59
etf_assetclass_International Equity501,52 M24 550 Eaton Vance0,18Large CapCalvert International Responsible Index30.1.202380,892,3117,89
etf_assetclass_Municipals395,43 M85 014 Eaton Vance0,11Investment Grade16.10.202351,690,000,00
etf_assetclass_Multi-Sector373,54 M67 151 Eaton Vance0,17Investment Grade16.10.202350,650,000,00
etf_assetclass_Investment Grade Credit283,95 M43 137 Eaton Vance0,24Investment Grade30.1.202350,480,000,00
etf_assetclass_US Equity149,9 M19 535 Eaton Vance0,29Large Cap16.10.202335,275,2225,82
etf_assetclass_US Equity113,21 M5 366 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.1.202375,472,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,44 M16 728 Eaton Vance0,48Høyavkastning16.10.202350,900,000,00
etf_assetclass_Municipals60,64 M12 967 Eaton Vance0,40Høyavkastning25.2.202548,130,000,00
etf_assetclass_Investment Grade Credit53,91 M15 530 Eaton Vance0,20Bredt kreditt3.3.202648,130,000,00
Morgan Stanley Solana Trust
·
Alternativer48,15 M41 572 Eaton Vance0,14—27.7.202625,61--
Alternativer48 M137 284 Eaton Vance0,14—27.7.202624,00--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,33 M364 Eaton Vance0,10Large Cap7.11.202432,595,2026,25
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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