EVN ETF

EVN ETF
$9.38
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Financials is EVN's largest sector at 28.5% of the fund as of Jul 31, 2026. EVN is Eaton Vance Municipal Income 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

EVN ETF Sector Allocation

EVN sector allocation breaks down across Financials (27.9%), Industrials (4.7%), Real Estate (2.8%), Utilities (2.1%), Health Care (2.1%). Across 237 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.5%

Financials

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Sector Breakdown

  • 1Financials
    28.53%
  • 2Industrials
    4.68%
  • 3Real Estate
    3.29%
  • 4Utilities
    2.07%
  • 5Health Care
    2.06%
  • 6Consumer Discretionary
    2.05%

Industry Breakdown (Top 15)

Specialized Finance
24.5%
56 holdings
Thrifts & Mortgage Finance
3.6%
9 holdings
Real Estate Development
3.0%
7 holdings
Health Care Facilities
2.1%
4 holdings
Education Services
2.0%
2 holdings
Airlines
1.4%
1 holding
Electric Utilities
1.1%
2 holdings
Multi-Utilities
1.0%
2 holdings
Highways & Railtracks
0.9%
1 holding
Marine Ports & Services
0.8%
1 holding
Airport Services
0.8%
1 holding
Construction & Engineering
0.6%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Environmental & Facilities Services
0.2%
1 holding