Eaton Vance
20 ETF aktif · $13.65B dalam aset · expense ratio rata-rata 0.23% · dana pertama Nov 13, 1984.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| MSSE Morgan Stanley Ethereum Trust | 26.94 | +1.29% | Jul 26, 2026 | 0.14% | $34.4M | |
| MSOL Morgan Stanley Solana Trust | 29.76 | +12.92% | Jul 26, 2026 | 0.14% | $31.2M | |
| MSBT Morgan Stanley Bitcoin Trust ETF | 22.93 | +1.96% | Apr 06, 2026 | 0.14% | $566.0M | |
| EVPF Eaton Vance Preferred Securities and Income… | 49.94 | +0.12% | Mar 02, 2026 | 0.20% | $39.9M | |
| EVYM Eaton Vance High Income Municipal ETF | 49.79 | -0.08% | Feb 24, 2025 | 0.40% | $58.8M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR Eaton Vance Total Return Bond ETF | 50.35 | -0.04% | 0.32% | 4.76% | -2.19% | -1.79% | |
| 2 | EVLN Eaton Vance Floating-Rate ETF | 49.00 | -0.04% | 0.60% | 6.71% | -0.91% | -2.16% | |
| 3 | EVSD Eaton Vance Short Duration Income ETF | 50.91 | -0.04% | 0.24% | 4.61% | -1.00% | -1.10% | |
| 4 | CVLC Calvert US Large-Cap Core Responsible Index… | 96.67 | +0.64% | 0.15% | 0.90% | +14.03% | +20.62% | |
| 5 | EVSM Eaton Vance Short Duration Municipal Income… | 50.20 | -0.06% | 0.19% | 3.00% | -0.28% | -0.30% | |
| 6 | MSBT Morgan Stanley Bitcoin Trust ETF | 22.93 | +1.96% | 0.14% | — | — | — | |
| 7 | CVIE Calvert International Responsible Index ETF | 86.00 | +0.27% | 0.18% | 2.29% | +20.29% | +29.27% | |
| 8 | PAPI Parametric Equity Premium Income ETF | 28.15 | -0.30% | 0.29% | 7.26% | +9.52% | +7.56% | |
| 9 | EVIM Eaton Vance Intermediate Municipal Income ETF | 52.36 | -0.10% | 0.11% | 3.57% | -1.23% | +1.70% | |
| 10 | CVSB Calvert Ultra-Short Investment Grade ETF | 50.81 | 0.00% | 0.24% | 4.26% | +0.12% | -0.10% | |
| 11 | EVSB Eaton Vance Ultra-Short Income ETF | 50.95 | +0.08% | 0.17% | 4.53% | +0.13% | -0.28% | |
| 12 | PHEQ Parametric Hedged Equity ETF | 35.19 | +0.47% | 0.29% | 0.93% | +7.52% | +10.96% | |
| 13 | CVMC Calvert US Mid-Cap Core Responsible Index ETF | 77.85 | -0.14% | 0.15% | 1.15% | +21.57% | +23.49% | |
| 14 | EVHY Eaton Vance High Yield ETF | 52.33 | +0.02% | 0.48% | 7.14% | -1.28% | -2.13% | |
| 15 | EVYM Eaton Vance High Income Municipal ETF | 49.79 | -0.08% | 0.40% | 4.89% | -0.20% | +3.86% | |
| 16 | EVPF Eaton Vance Preferred Securities and Income… | 49.94 | +0.12% | 0.20% | 2.09% | — | — | |
| 17 | MSSE Morgan Stanley Ethereum Trust | 26.94 | +1.29% | 0.14% | — | — | — | |
| 18 | MSOL Morgan Stanley Solana Trust | 29.76 | +12.92% | 0.14% | — | — | — | |
| 19 | PEPS Parametric Equity Plus ETF | 32.99 | +0.74% | 0.10% | 0.91% | +11.40% | +19.58% | |
| 20 | CDEI Calvert US Large-Cap Diversity, Equity And… | 94.17 | 0.00% | 0.14% | 0.95% | +13.84% | +22.08% |
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