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-Sector6,58 Bil.799.119 Eaton Vance0,32Investment Grade14/11/198449,010,000,00
etf_assetclass_Multi-Sector2,29 Bil.450.295 Eaton Vance0,50Crédito amplo28/07/199748,410,000,00
etf_assetclass_High Yield & Loans1,7 Bil.109.272 Eaton Vance0,60Alto rendimento06/02/202448,380,000,00
etf_assetclass_Investment Grade Credit1,6 Bil.219.498 Eaton Vance0,24Crédito amplo31/03/199250,060,000,00
etf_assetclass_Municipals1,16 Bil.235.344 Eaton Vance0,19Investment Grade19/12/201849,960,000,00
etf_assetclass_US Equity990 Mio.26.083 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202392,944,7624,88
Alternativos843,2 Mio.602.027 Eaton Vance0,14—07/04/202621,08--
etf_assetclass_Securitized798,91 Mio.103.752 Eaton Vance0,45Crédito amplo28/07/199748,820,000,00
etf_assetclass_US Equity569,37 Mio.88.678 Eaton Vance0,29Mercado Total16/10/202328,542,3917,59
etf_assetclass_International Equity497,61 Mio.24.359 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202380,262,3117,89
etf_assetclass_Municipals407,16 Mio.90.001 Eaton Vance0,11Investment Grade16/10/202352,200,000,00
etf_assetclass_Multi-Sector373,77 Mio.66.915 Eaton Vance0,17Investment Grade16/10/202350,680,000,00
etf_assetclass_Investment Grade Credit284,18 Mio.37.481 Eaton Vance0,24Investment Grade30/01/202350,520,000,00
etf_assetclass_US Equity149,09 Mio.19.644 Eaton Vance0,29Large Cap16/10/202335,085,2225,82
etf_assetclass_US Equity118,67 Mio.5.598 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202376,562,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,74 Mio.16.763 Eaton Vance0,48Alto rendimento16/10/202351,090,000,00
etf_assetclass_Municipals62,16 Mio.13.906 Eaton Vance0,40Alto rendimento25/02/202548,560,000,00
etf_assetclass_Investment Grade Credit58,18 Mio.16.657 Eaton Vance0,20Crédito amplo03/03/202648,480,000,00
Alternativos48,55 Mio.137.284 Eaton Vance0,14—27/07/202622,07--
Morgan Stanley Solana Trust
·
Alternativos38,44 Mio.43.044 Eaton Vance0,14—27/07/202622,61--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,07 Mio.407 Eaton Vance0,10Large Cap07/11/202432,305,2026,25
etf_assetclass_US Equity18,76 Mio.1.499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202393,795,4924,60
Alocação de ativos—— Eaton Vance0,85Resultado alvo30/03/20169,910,000,00

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