Welke ETF's bezitten EVT?
Eaton Vance Tax-Advantaged Dividend Income Fund · Financial Services · Asset Management · US — 6 ETF's bezitten het, ter waarde van $4.6M over 685.65K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCEF First Trust Income Opportunities ETF | 3.37% | 97.78K | $2.7M | $81.5M | — | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 104.88K | $329.8K | $907.9M | Developed Markets | -0.82% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 323.44K | $1.0M | $5.53B | Developed Markets | -0.77% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 6.49K | $20.4K | $683.4M | Developed Markets | -0.18% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.65K | $33.5K | $1.80B | Developed Markets | -0.28% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 142.42K | $447.9K | $40.46B | Developed Markets | -0.57% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.