Welche ETFs halten EVT?
Eaton Vance Tax-Advantaged Dividend Income Fund · Financial Services · Asset Management · US — 6 ETFs halten es, Wert $4.6M über 685.65K Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCEF First Trust Income Opportunities ETF | 3.37% | 97.78K | $2.7M | $81.5M | — | +0.03% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 104.88K | $329.8K | $907.9M | Developed Markets | -0.66% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 323.44K | $1.0M | $5.53B | Developed Markets | -0.69% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 6.49K | $20.4K | $683.4M | Developed Markets | -0.21% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.65K | $33.5K | $1.80B | Developed Markets | -0.14% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 142.42K | $447.9K | $40.46B | Developed Markets | -0.58% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.