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-Sector6,28 Bil.694.597 Eaton Vance0,32Investment Grade14/11/198448,380,000,00
etf_assetclass_Multi-Sector1,95 Bil.368.958 Eaton Vance0,50Crédito amplo28/07/199748,340,000,00
etf_assetclass_High Yield & Loans1,68 Bil.94.785 Eaton Vance0,60Alto rendimento06/02/202448,360,000,00
etf_assetclass_Investment Grade Credit1,54 Bil.187.256 Eaton Vance0,24Crédito amplo31/03/199249,920,000,00
etf_assetclass_Municipals1,04 Bil.189.278 Eaton Vance0,19Investment Grade19/12/201849,290,000,00
etf_assetclass_US Equity1,01 Bil.27.980 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30/01/202396,254,7624,88
Alternativos875,9 Mio.691.736 Eaton Vance0,14—07/04/202623,59--
etf_assetclass_Securitized800,23 Mio.99.524 Eaton Vance0,45Crédito amplo28/07/199748,310,000,00
etf_assetclass_US Equity502,92 Mio.84.190 Eaton Vance0,29Mercado Total16/10/202326,682,3917,59
etf_assetclass_International Equity494,94 Mio.24.029 Eaton Vance0,18Large CapCalvert International Responsible Index30/01/202382,492,3117,89
etf_assetclass_Municipals362,66 Mio.61.394 Eaton Vance0,11Investment Grade16/10/202350,370,000,00
etf_assetclass_Multi-Sector329,36 Mio.66.520 Eaton Vance0,17Investment Grade16/10/202350,670,000,00
etf_assetclass_Investment Grade Credit273,91 Mio.41.159 Eaton Vance0,24Investment Grade30/01/202350,490,000,00
etf_assetclass_US Equity152,19 Mio.20.763 Eaton Vance0,29Large Cap16/10/202335,815,2225,82
etf_assetclass_US Equity115,54 Mio.4.845 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30/01/202374,542,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,23 Mio.15.907 Eaton Vance0,48Alto rendimento16/10/202350,770,000,00
Morgan Stanley Solana Trust
·
Alternativos54,94 Mio.141.711 Eaton Vance0,14—27/07/202629,54--
etf_assetclass_Municipals54,09 Mio.7.606 Eaton Vance0,40Alto rendimento25/02/202546,630,000,00
etf_assetclass_Investment Grade Credit51,15 Mio.13.215 Eaton Vance0,20Crédito amplo03/03/202648,250,000,00
Alternativos50,94 Mio.137.284 Eaton Vance0,14—27/07/202626,67--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity30,32 Mio.475 Eaton Vance0,10Large Cap07/11/202433,695,2026,25
etf_assetclass_US Equity19,1 Mio.1.397 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30/01/202395,525,4924,60
Alocação de ativos—— Eaton Vance0,85Resultado alvo30/03/20169,910,000,00

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