EVIM ETF

EVIM ETF
$50.66
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Financials is EVIM's largest sector at 27.1% of the fund as of Oct 2, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

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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

EVIM ETF Sector Allocation

EVIM sector allocation breaks down across Financials (27.0%), Utilities (4.0%), Health Care (1.6%), Industrials (1.5%), Consumer Discretionary (0.6%). Across 601 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVIM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EVIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.10%
  • 2Utilities
    3.99%
  • 3Health Care
    1.59%
  • 4Industrials
    1.47%
  • 5Consumer Discretionary
    0.60%
  • 6Real Estate
    0.50%
  • 7Materials
    0.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.6%
1 holding
Specialized Finance
9.2%
27 holdings
Thrifts & Mortgage Finance
2.5%
12 holdings
Electric Utilities
2.3%
4 holdings
Health Care Facilities
1.6%
4 holdings
Airport Services
1.2%
1 holding
Diversified Banks
1.0%
5 holdings
Gas Utilities
0.7%
4 holdings
Water Utilities
0.6%
1 holding
Mortgage REITs
0.6%
2 holdings
Education Services
0.6%
3 holdings
Multi-Utilities
0.4%
3 holdings
Steel
0.2%
1 holding
Environmental & Facilities Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
1 holding