EFR ETF largest country is US at 65.3% as of Oct 31, 2025

US is EFR's largest country exposure at 65.3% of the fund as of Oct 31, 2025. EFR is Eaton Vance Senior Floating-Rate Trust.

Top Countries

#CountryRegionAllocation
1US
Global
65.28%
2United States
North America
61.66%
3United Kingdom
Europe
2.21%
4Canada
North America
1.72%
5France
Europe
1.52%
6Germany
Europe
1.42%
7Luxembourg
Europe
1.06%
8Thailand
Asia-Pacific
0.83%
9Netherlands
Europe
0.75%
10Finland
Europe
0.60%
11Brazil
Latin America
0.59%
12Bermuda
North America
0.57%
13Egypt
Middle East & Africa
0.56%
14Spain
Europe
0.54%
15Switzerland
Europe
0.47%
16Cayman Islands
Latin America
0.45%
17Hong Kong
Asia-Pacific
0.42%
18Indonesia
Asia-Pacific
0.41%
19Mexico
North America
0.40%
20Belgium
Europe
0.39%

EFR ETF Geographic Allocation

EFR geographic allocation spans US (65.3%), United States (61.7%), United Kingdom (2.2%), Canada (1.7%), France (1.5%). The fund covers 7 regions.

EFR country exposure helps investors assess international diversification and geopolitical risk. EFR sectors alongside geography give a fuller picture of portfolio allocation.

EFR ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
74.2%
Emerging Markets12 countries
69.5%

Regional Allocation

Global
65.6%
230 holdings
North America
64.3%
188 holdings
Europe
9.8%
39 holdings
Asia-Pacific
1.7%
5 holdings
Latin America
1.6%
6 holdings
Middle East & Africa
0.6%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.28%
United StatesNorth AmericaDeveloped
61.66%
United KingdomEuropeDeveloped
2.21%
CanadaNorth AmericaDeveloped
1.72%
FranceEuropeDeveloped
1.52%
GermanyEuropeDeveloped
1.42%
LuxembourgEuropeDeveloped
1.06%
ThailandAsia-PacificEmerging
0.83%
NetherlandsEuropeDeveloped
0.75%
FinlandEuropeDeveloped
0.60%
BrazilLatin AmericaEmerging
0.59%
BermudaNorth AmericaDeveloped
0.57%
EgyptMiddle East & AfricaEmerging
0.56%
SpainEuropeDeveloped
0.54%
SwitzerlandEuropeDeveloped
0.47%
Cayman IslandsLatin AmericaEmerging
0.45%
Hong KongAsia-PacificDeveloped
0.42%
IndonesiaAsia-PacificEmerging
0.41%
MexicoNorth AmericaEmerging
0.40%
BelgiumEuropeDeveloped
0.39%