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-Sector6,57 mld.771.438 Eaton Vance0,32Investment Grade14.11.198449,040,000,00
etf_assetclass_Multi-Sector2,26 mld.442.597 Eaton Vance0,50Credit larg28.07.199748,370,000,00
etf_assetclass_High Yield & Loans1,69 mld.109.931 Eaton Vance0,60Randament ridicat06.02.202448,180,000,00
etf_assetclass_Investment Grade Credit1,58 mld.211.813 Eaton Vance0,24Credit larg31.03.199250,070,000,00
etf_assetclass_Municipals1,12 mld.226.519 Eaton Vance0,19Investment Grade19.12.201849,840,000,00
etf_assetclass_US Equity990,12 milioane26.486 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30.01.202393,394,7624,88
Instrumente Alternative846,33 milioane599.826 Eaton Vance0,14—07.04.202622,26--
etf_assetclass_Securitized802,5 milioane102.289 Eaton Vance0,45Credit larg28.07.199748,920,000,00
etf_assetclass_US Equity550,68 milioane84.187 Eaton Vance0,29Piață Totală16.10.202328,242,3917,59
etf_assetclass_International Equity496,81 milioane24.463 Eaton Vance0,18Large CapCalvert International Responsible Index30.01.202380,132,3117,89
etf_assetclass_Municipals397,49 milioane87.017 Eaton Vance0,11Investment Grade16.10.202351,790,000,00
etf_assetclass_Multi-Sector373,54 milioane67.546 Eaton Vance0,17Investment Grade16.10.202350,650,000,00
etf_assetclass_Investment Grade Credit284,01 milioane42.446 Eaton Vance0,24Investment Grade30.01.202350,490,000,00
etf_assetclass_US Equity149,9 milioane19.240 Eaton Vance0,29Large Cap16.10.202335,275,2225,82
etf_assetclass_US Equity114,23 milioane5.507 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30.01.202376,152,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,54 milioane16.728 Eaton Vance0,48Randament ridicat16.10.202350,960,000,00
etf_assetclass_Municipals61,66 milioane13.236 Eaton Vance0,40Randament ridicat25.02.202548,170,000,00
etf_assetclass_Investment Grade Credit57,82 milioane16.551 Eaton Vance0,20Credit larg03.03.202648,180,000,00
Instrumente Alternative52,44 milioane137.284 Eaton Vance0,14—27.07.202624,62--
Morgan Stanley Solana Trust
·
Instrumente Alternative47,68 milioane43.290 Eaton Vance0,14—27.07.202625,36--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,27 milioane386 Eaton Vance0,10Large Cap07.11.202432,525,2026,25
etf_assetclass_US Equity18,76 milioane1.499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross30.01.202393,795,4924,60
Alocare de Active—— Eaton Vance0,85Rezultat țintă30.03.20169,910,000,00

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