EFR ETF

EFR ETF
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US is EFR's largest country exposure at 74.2% of the fund as of Oct 31, 2025. EFR is Eaton Vance Senior Floating-Rate Trust.

Top Countries

#CountryRegionAllocation
1US
Global
74.20%
2United States
North America
61.66%
3Canada
North America
4.19%
4United Kingdom
Europe
1.56%
5Germany
Europe
1.33%
6Netherlands
Europe
1.20%
7Luxembourg
Europe
1.12%
8France
Europe
0.98%
9Spain
Europe
0.61%
10Switzerland
Europe
0.42%
11Cayman Islands
Latin America
0.41%
12International
Global
0.34%
13Ireland
Europe
0.26%
14Sweden
Europe
0.25%
15Bermuda
North America
0.13%
16Denmark
Europe
0.00%

EFR ETF Geographic Allocation

EFR geographic allocation spans US (74.2%), United States (61.7%), Canada (4.2%), United Kingdom (1.6%), Germany (1.3%). The fund covers 4 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 Markets14 countries
74.1%
Emerging Markets2 countries
74.6%

Regional Allocation

Global
74.5%
268 holdings
North America
66.0%
190 holdings
Europe
7.7%
35 holdings
Latin America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.20%
United StatesNorth AmericaDeveloped
61.66%
CanadaNorth AmericaDeveloped
4.19%
United KingdomEuropeDeveloped
1.56%
GermanyEuropeDeveloped
1.33%
NetherlandsEuropeDeveloped
1.20%
LuxembourgEuropeDeveloped
1.12%
FranceEuropeDeveloped
0.98%
SpainEuropeDeveloped
0.61%
SwitzerlandEuropeDeveloped
0.42%
Cayman IslandsLatin AmericaEmerging
0.41%
InternationalGlobalDeveloped
0.34%
IrelandEuropeDeveloped
0.26%
SwedenEuropeDeveloped
0.25%
BermudaNorth AmericaDeveloped
0.13%
DenmarkEuropeDeveloped
0.00%