EOT ETF

EOT ETF
$15.17
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Financials is EOT's largest sector at 41.9% of the fund as of Jul 31, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOT ETF Sector Allocation

EOT sector allocation breaks down across Financials (40.4%), Industrials (4.6%), Real Estate (4.2%), Consumer Discretionary (3.2%), Utilities (2.6%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOT sector exposure is important for understanding concentration risk. With Financials at 40.4%, the fund has significant sector concentration.

EOT by country shows geographic exposure. EOT overlap reveals how sector exposure compares with other funds.

EOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.86%
  • 2Industrials
    4.63%
  • 3Real Estate
    4.23%
  • 4Consumer Discretionary
    3.19%
  • 5Utilities
    2.59%
  • 6Health Care
    2.44%

Industry Breakdown (Top 15)

Specialized Finance
33.7%
43 holdings
Thrifts & Mortgage Finance
5.0%
7 holdings
Real Estate Development
3.9%
5 holdings
Education Services
3.2%
4 holdings
Health Care Facilities
2.4%
5 holdings
Construction & Engineering
2.3%
4 holdings
Electric Utilities
2.1%
2 holdings
Highways & Railtracks
1.6%
2 holdings
Mortgage REITs
1.5%
1 holding
Airport Services
0.8%
1 holding
Diversified Banks
0.7%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Diversified Capital Markets
0.5%
1 holding
Water Utilities
0.5%
1 holding
Diversified Real Estate Activities
0.3%
1 holding