ETF Aanbieder

Eaton Vance

Totaal ETF's
23

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23 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
etf_assetclass_Multi-Sector6,1 Miljard646.629 Eaton Vance0,32Investment Grade14-11-198448,170,000,00
etf_assetclass_Multi-Sector1,83 Miljard345.623 Eaton Vance0,50Breed Krediet28-7-199748,140,000,00
etf_assetclass_High Yield & Loans1,68 Miljard93.683 Eaton Vance0,60Hoogrentend6-2-202448,390,000,00
etf_assetclass_Investment Grade Credit1,54 Miljard176.833 Eaton Vance0,24Breed Krediet31-3-199249,810,000,00
etf_assetclass_US Equity992,77 Miljoen27.712 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30-1-202395,444,7624,88
etf_assetclass_Municipals924,44 Miljoen161.346 Eaton Vance0,19Investment Grade19-12-201849,230,000,00
Alternatieven887,49 Miljoen682.196 Eaton Vance0,14—7-4-202624,11--
etf_assetclass_Securitized797,58 Miljoen95.411 Eaton Vance0,45Breed Krediet28-7-199748,150,000,00
etf_assetclass_International Equity498,84 Miljoen23.872 Eaton Vance0,18Large CapCalvert International Responsible Index30-1-202383,142,3117,89
etf_assetclass_US Equity487,23 Miljoen80.562 Eaton Vance0,29Totale markt16-10-202326,482,3917,59
etf_assetclass_Municipals336,49 Miljoen52.957 Eaton Vance0,11Investment Grade16-10-202350,410,000,00
etf_assetclass_Multi-Sector316,38 Miljoen54.190 Eaton Vance0,17Investment Grade16-10-202350,620,000,00
etf_assetclass_Investment Grade Credit273,69 Miljoen40.411 Eaton Vance0,24Investment Grade30-1-202350,450,000,00
etf_assetclass_US Equity154,56 Miljoen20.554 Eaton Vance0,29Large Cap16-10-202335,535,2225,82
etf_assetclass_US Equity114,44 Miljoen4.881 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30-1-202373,832,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans70,8 Miljoen15.967 Eaton Vance0,48Hoogrentend16-10-202350,570,000,00
Morgan Stanley Solana Trust
·
Alternatieven57,73 Miljoen141.711 Eaton Vance0,14—27-7-202632,07--
etf_assetclass_Municipals54,5 Miljoen6.832 Eaton Vance0,40Hoogrentend25-2-202546,980,000,00
Alternatieven53,34 Miljoen137.284 Eaton Vance0,14—27-7-202628,68--
etf_assetclass_Investment Grade Credit51,15 Miljoen12.318 Eaton Vance0,20Breed Krediet3-3-202648,250,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,87 Miljoen475 Eaton Vance0,10Large Cap7-11-202433,195,2026,25
etf_assetclass_US Equity18,9 Miljoen1.373 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30-1-202394,495,4924,60
Vermogensverdeling—— Eaton Vance0,85Doelresultaat30-3-20169,910,000,00

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