EOT ETF largest sector is Financials at 47.9% as of Dec 31, 2025

EOT ETF largest sector is Financials at 47.9% as of Dec 31, 2025
$17.40
Do a full portfolio x-ray with EOT
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is EOT's largest sector at 47.9% of the fund as of Dec 31, 2025. EOT is Eaton Vance National Municipal Opportunities Trust.

FundXLS Pro
See the full sector breakdown of EOT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 (45.7%), Consumer Discretionary (6.4%), Industrials (4.3%), Real Estate (4.0%), Utilities (3.0%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOT sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.88%
  • 2Consumer Discretionary
    6.36%
  • 3Industrials
    4.29%
  • 4Real Estate
    4.01%
  • 5Utilities
    2.98%
  • 6Health Care
    2.38%

Industry Breakdown (Top 15)

Specialized Finance
35.3%
46 holdings
Thrifts & Mortgage Finance
9.1%
10 holdings
Education Services
6.4%
6 holdings
Real Estate Development
4.0%
5 holdings
Health Care Facilities
2.4%
5 holdings
Electric Utilities
2.1%
2 holdings
Construction & Engineering
2.0%
4 holdings
Highways & Railtracks
1.6%
2 holdings
Mortgage REITs
1.4%
1 holding
Diversified Banks
1.1%
2 holdings
Airport Services
0.8%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Water Utilities
0.5%
1 holding
Diversified Capital Markets
0.5%
1 holding
Multi-Utilities
0.3%
1 holding