EOT ETF largest sector is Financials at 39.7% as of Jun 30, 2026

EOT ETF largest sector is Financials at 39.7% as of Jun 30, 2026
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Financials is EOT's largest sector at 39.7% of the fund as of Jun 30, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOT ETF Sector Allocation

EOT sector allocation breaks down across Financials (38.2%), Industrials (4.6%), Real Estate (4.3%), Consumer Discretionary (3.2%), Utilities (2.7%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.72%
  • 2Industrials
    4.60%
  • 3Real Estate
    4.25%
  • 4Consumer Discretionary
    3.18%
  • 5Utilities
    2.71%
  • 6Health Care
    2.43%

Industry Breakdown (Top 15)

Specialized Finance
31.6%
42 holdings
Thrifts & Mortgage Finance
5.0%
8 holdings
Real Estate Development
4.0%
5 holdings
Education Services
3.2%
4 holdings
Health Care Facilities
2.4%
5 holdings
Construction & Engineering
2.2%
4 holdings
Electric Utilities
2.2%
2 holdings
Highways & Railtracks
1.6%
2 holdings
Mortgage REITs
1.5%
1 holding
Airport Services
0.8%
1 holding
Diversified Banks
0.7%
1 holding
Water Utilities
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Diversified Capital Markets
0.5%
1 holding
Diversified Real Estate Activities
0.3%
1 holding