ETF Leverantör

Eaton Vance

Totalt ETF:er
23

Alla produkter

23 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
etf_assetclass_Multi-Sector6,57 Mrd760 590 Eaton Vance0,32Investment Grade1984-11-1449,110,000,00
etf_assetclass_Multi-Sector2,21 Mrd433 323 Eaton Vance0,50Bred kredit1997-07-2848,400,000,00
etf_assetclass_High Yield & Loans1,69 Mrd109 768 Eaton Vance0,60Högavkastning2024-02-0648,100,000,00
etf_assetclass_Investment Grade Credit1,56 Mrd208 194 Eaton Vance0,24Bred kredit1992-03-3150,090,000,00
etf_assetclass_Municipals1,11 Mrd221 511 Eaton Vance0,19Investment Grade2018-12-1949,810,000,00
etf_assetclass_US Equity988,64 M26 614 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross2023-01-3093,254,7624,88
Alternativa investeringar829,73 M615 358 Eaton Vance0,14—2026-04-0721,91--
etf_assetclass_Securitized803,32 M100 927 Eaton Vance0,45Bred kredit1997-07-2848,970,000,00
etf_assetclass_US Equity544,45 M83 653 Eaton Vance0,29Total marknad2023-10-1628,212,3917,59
etf_assetclass_International Equity501,52 M24 550 Eaton Vance0,18Large CapCalvert International Responsible Index2023-01-3080,892,3117,89
etf_assetclass_Municipals395,43 M85 014 Eaton Vance0,11Investment Grade2023-10-1651,690,000,00
etf_assetclass_Multi-Sector373,54 M67 151 Eaton Vance0,17Investment Grade2023-10-1650,650,000,00
etf_assetclass_Investment Grade Credit283,95 M43 137 Eaton Vance0,24Investment Grade2023-01-3050,480,000,00
etf_assetclass_US Equity149,9 M19 535 Eaton Vance0,29Large Cap2023-10-1635,275,2225,82
etf_assetclass_US Equity113,21 M5 366 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross2023-01-3075,472,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,44 M16 728 Eaton Vance0,48Högavkastning2023-10-1650,900,000,00
etf_assetclass_Municipals60,64 M12 967 Eaton Vance0,40Högavkastning2025-02-2548,130,000,00
etf_assetclass_Investment Grade Credit53,91 M15 530 Eaton Vance0,20Bred kredit2026-03-0348,130,000,00
Morgan Stanley Solana Trust
·
Alternativa investeringar48,15 M41 572 Eaton Vance0,14—2026-07-2725,61--
Alternativa investeringar48 M137 284 Eaton Vance0,14—2026-07-2724,00--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,33 M364 Eaton Vance0,10Large Cap2024-11-0732,595,2026,25
etf_assetclass_US Equity18,76 M1 499 Eaton Vance0,14Large CapCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross2023-01-3093,795,4924,60
Tillgångsallokering—— Eaton Vance0,85Målresultat2016-03-309,910,000,00

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