EFR ETF largest sector is Financials at 22.7% as of Oct 31, 2025
EFR ETF largest sector is Financials at 22.7% as of Oct 31, 2025
$10.73
AUM$374M
TER5.17%
Holdings511
Do a full portfolio x-ray with EFR
EFR ETF largest sector is Financials at 22.7% as of Oct 31, 2025
$10.73
Eaton Vance Senior Floating-Rate Trust
AUM$374M
TER5.17%
Holdings511
Do a full portfolio x-ray with EFR
Financials is EFR's largest sector at 22.7% of the fund as of Oct 31, 2025. EFR is Eaton Vance Senior Floating-Rate Trust.
EFR ETF Sector Allocation
EFR sector allocation breaks down across Financials (22.7%), Industrials (10.4%), Information Technology (9.9%), Consumer Discretionary (5.9%), Health Care (4.9%). Across 511 holdings, this breakdown reveals the ETF's investment focus and diversification.
EFR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EFR by country shows geographic exposure. EFR overlap reveals how sector exposure compares with other funds.