EOT ETF

EOT ETF
$16.08
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Financials is EOT's largest sector at 35.6% of the fund as of Aug 31, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (34.2%), Industrials (4.1%), Real Estate (4.0%), Consumer Discretionary (3.0%), Utilities (2.4%). Across 184 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

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.6%

Financials

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Sector Breakdown

  • 1Financials
    35.64%
  • 2Industrials
    4.06%
  • 3Real Estate
    3.98%
  • 4Consumer Discretionary
    3.02%
  • 5Utilities
    2.45%
  • 6Health Care
    2.33%

Industry Breakdown (Top 15)

Specialized Finance
27.9%
39 holdings
Thrifts & Mortgage Finance
4.8%
7 holdings
Real Estate Development
3.7%
5 holdings
Education Services
3.0%
4 holdings
Health Care Facilities
2.3%
5 holdings
Electric Utilities
2.0%
2 holdings
Construction & Engineering
1.8%
3 holdings
Highways & Railtracks
1.5%
2 holdings
Mortgage REITs
1.4%
1 holding
Airport Services
0.7%
1 holding
Diversified Banks
0.7%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Diversified Capital Markets
0.4%
1 holding
Water Utilities
0.4%
1 holding
Diversified Real Estate Activities
0.3%
1 holding