ETF Furnizor

Eaton Vance

Total ETF-uri
23

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23 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_Multi-Sector6,03 mld.607.887 Eaton Vance0,32Investment Grade14.11.198448,790,000,00
etf_assetclass_Multi-Sector1,77 mld.326.317 Eaton Vance0,50Credit larg28.07.199748,700,000,00
etf_assetclass_Leveraged Credit1,54 mld.88.956 Eaton Vance0,60Randament ridicat06.02.202448,770,000,00
etf_assetclass_Investment Grade Credit1,54 mld.170.027 Eaton Vance0,24Credit larg31.03.199250,100,000,00
etf_assetclass_US Equity989,65 milioane27.075 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.01.202395,604,7624,88
Instrumente Alternative876,63 milioane653.422 Eaton Vance0,14—07.04.202624,07--
etf_assetclass_Securitized841,03 milioane77.375 Eaton Vance0,45Credit larg28.07.199748,490,000,00
etf_assetclass_Municipals840,24 milioane126.410 Eaton Vance0,19Investment Grade19.12.201849,200,000,00
etf_assetclass_International Equity504,78 milioane23.311 Eaton Vance0,18Large CapCalvert International Responsible Index30.01.202384,132,3117,89
etf_assetclass_US Equity484,61 milioane78.400 Eaton Vance0,29Piață Totală16.10.202326,702,3917,59
etf_assetclass_Multi-Sector309,76 milioane51.990 Eaton Vance0,17Investment Grade16.10.202350,780,000,00
etf_assetclass_Municipals298,32 milioane39.064 Eaton Vance0,11Investment Grade16.10.202350,350,000,00
etf_assetclass_Investment Grade Credit274,61 milioane40.210 Eaton Vance0,24Investment Grade30.01.202350,620,000,00
etf_assetclass_US Equity154,25 milioane19.705 Eaton Vance0,29Large Cap16.10.202335,465,2225,82
etf_assetclass_US Equity111,09 milioane4.802 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 milioane16.172 Eaton Vance0,48Randament ridicat16.10.202351,060,000,00
Morgan Stanley Solana Trust
·
Instrumente Alternative61,55 milioane141.711 Eaton Vance0,14—27.07.202633,09--
etf_assetclass_Municipals55,92 milioane6.154 Eaton Vance0,40Randament ridicat25.02.202547,390,000,00
Instrumente Alternative53,87 milioane137.284 Eaton Vance0,14—27.07.202628,96--
etf_assetclass_Investment Grade Credit48,84 milioane11.653 Eaton Vance0,20Credit larg03.03.202648,840,000,00
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,92 milioane482 Eaton Vance0,10Large Cap07.11.202433,245,2026,25
etf_assetclass_US Equity18,94 milioane1.353 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.01.202394,695,4924,60
Alocare de Active—— Eaton Vance0,85Rezultat țintă30.03.20169,910,000,00

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