EFR ETF

EFR ETF
$10.36
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United States is EFR's largest country exposure at 87.9% of the fund as of Aug 31, 2026. EFR is Eaton Vance Senior Floating-Rate Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
87.93%
2Luxembourg
Europe
2.77%
3Canada
North America
2.24%
4Germany
Europe
1.83%
5Netherlands
Europe
1.26%
6France
Europe
1.11%
7United Kingdom
Europe
0.71%
8Cayman Islands
Latin America
0.71%
9Sweden
Europe
0.29%
10Spain
Europe
0.21%
11Belgium
Europe
0.15%

EFR ETF Geographic Allocation

EFR geographic allocation spans United States (87.9%), Luxembourg (2.8%), Canada (2.2%), Germany (1.8%), Netherlands (1.3%). The fund covers 3 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 Markets10 countries
98.5%
Emerging Markets1 country
0.7%

Regional Allocation

North America
90.2%
407 holdings
Europe
8.3%
43 holdings
Latin America
0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
87.93%
LuxembourgEuropeDeveloped
2.77%
CanadaNorth AmericaDeveloped
2.24%
GermanyEuropeDeveloped
1.83%
NetherlandsEuropeDeveloped
1.26%
FranceEuropeDeveloped
1.11%
United KingdomEuropeDeveloped
0.71%
Cayman IslandsLatin AmericaEmerging
0.71%
SwedenEuropeDeveloped
0.29%
SpainEuropeDeveloped
0.21%
BelgiumEuropeDeveloped
0.15%