ETF Fornecedor

Eaton Vance

ETFs totais
23

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23 ETFs
Nome
Classe de investimento
AUM
Volume médio
Fornecedor
Rácio de Despesa
Segmento de Investimento
Índice
Data de lançamento
NAV
KBV
PE
etf_assetclass_Multi-Sector6,03 Bil.607.887 Eaton Vance0,32Investment Grade14/11/198448,790,000,00
etf_assetclass_Multi-Sector1,77 Bil.326.317 Eaton Vance0,50Crédito amplo28/07/199748,700,000,00
etf_assetclass_Leveraged Credit1,54 Bil.88.956 Eaton Vance0,60Alto rendimento06/02/202448,770,000,00
etf_assetclass_Investment Grade Credit1,54 Bil.170.027 Eaton Vance0,24Crédito amplo31/03/199250,100,000,00
etf_assetclass_US Equity989,65 Mio.27.075 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202395,604,7624,88
Alternativos876,63 Mio.653.422 Eaton Vance0,14—07/04/202624,07--
etf_assetclass_Securitized841,03 Mio.77.375 Eaton Vance0,45Crédito amplo28/07/199748,490,000,00
etf_assetclass_Municipals840,24 Mio.126.410 Eaton Vance0,19Investment Grade19/12/201849,200,000,00
etf_assetclass_International Equity504,78 Mio.23.311 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202384,132,3117,89
etf_assetclass_US Equity484,61 Mio.78.400 Eaton Vance0,29Mercado Total16/10/202326,702,3917,59
etf_assetclass_Multi-Sector309,76 Mio.51.990 Eaton Vance0,17Investment Grade16/10/202350,780,000,00
etf_assetclass_Municipals298,32 Mio.39.064 Eaton Vance0,11Investment Grade16/10/202350,350,000,00
etf_assetclass_Investment Grade Credit274,61 Mio.40.210 Eaton Vance0,24Investment Grade30/01/202350,620,000,00
etf_assetclass_US Equity154,25 Mio.19.705 Eaton Vance0,29Large Cap16/10/202335,465,2225,82
etf_assetclass_US Equity111,09 Mio.4.802 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202374,062,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_Leveraged Credit71,48 Mio.16.172 Eaton Vance0,48Alto rendimento16/10/202351,060,000,00
Morgan Stanley Solana Trust
·
Alternativos61,55 Mio.141.711 Eaton Vance0,14—27/07/202633,09--
etf_assetclass_Municipals55,92 Mio.6.154 Eaton Vance0,40Alto rendimento25/02/202547,390,000,00
Alternativos53,87 Mio.137.284 Eaton Vance0,14—27/07/202628,96--
etf_assetclass_Investment Grade Credit48,84 Mio.11.653 Eaton Vance0,20Crédito amplo03/03/202648,840,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,92 Mio.482 Eaton Vance0,10Large Cap07/11/202433,245,2026,25
etf_assetclass_US Equity18,94 Mio.1.353 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202394,695,4924,60
Alocação de ativos—— Eaton Vance0,85Resultado alvo30/03/20169,910,000,00

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