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-Sector6,58 Mrd799 119 Eaton Vance0,32Investment Grade1984-11-1449,010,000,00
etf_assetclass_Multi-Sector2,29 Mrd450 295 Eaton Vance0,50Bred kredit1997-07-2848,410,000,00
etf_assetclass_High Yield & Loans1,7 Mrd109 272 Eaton Vance0,60Högavkastning2024-02-0648,380,000,00
etf_assetclass_Investment Grade Credit1,6 Mrd219 498 Eaton Vance0,24Bred kredit1992-03-3150,060,000,00
etf_assetclass_Municipals1,16 Mrd235 344 Eaton Vance0,19Investment Grade2018-12-1949,960,000,00
etf_assetclass_US Equity990 M26 083 Eaton Vance0,15Large CapCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross2023-01-3092,944,7624,88
Alternativa investeringar843,2 M602 027 Eaton Vance0,14—2026-04-0721,08--
etf_assetclass_Securitized798,91 M103 752 Eaton Vance0,45Bred kredit1997-07-2848,820,000,00
etf_assetclass_US Equity569,37 M88 678 Eaton Vance0,29Total marknad2023-10-1628,542,3917,59
etf_assetclass_International Equity497,61 M24 359 Eaton Vance0,18Large CapCalvert International Responsible Index2023-01-3080,262,3117,89
etf_assetclass_Municipals407,16 M90 001 Eaton Vance0,11Investment Grade2023-10-1652,200,000,00
etf_assetclass_Multi-Sector373,77 M66 915 Eaton Vance0,17Investment Grade2023-10-1650,680,000,00
etf_assetclass_Investment Grade Credit284,18 M37 481 Eaton Vance0,24Investment Grade2023-01-3050,520,000,00
etf_assetclass_US Equity149,09 M19 644 Eaton Vance0,29Large Cap2023-10-1635,085,2225,82
etf_assetclass_US Equity118,67 M5 598 Eaton Vance0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross2023-01-3076,562,9922,04
Eaton Vance High Yield ETF
·
etf_assetclass_High Yield & Loans81,74 M16 763 Eaton Vance0,48Högavkastning2023-10-1651,090,000,00
etf_assetclass_Municipals62,16 M13 906 Eaton Vance0,40Högavkastning2025-02-2548,560,000,00
etf_assetclass_Investment Grade Credit58,18 M16 657 Eaton Vance0,20Bred kredit2026-03-0348,480,000,00
Alternativa investeringar48,55 M137 284 Eaton Vance0,14—2026-07-2722,07--
Morgan Stanley Solana Trust
·
Alternativa investeringar38,44 M43 044 Eaton Vance0,14—2026-07-2722,61--
Parametric Equity Plus ETF
·
etf_assetclass_US Equity29,07 M407 Eaton Vance0,10Large Cap2024-11-0732,305,2026,25
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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