ETJ ETF largest country is US at 92.6% as of Mar 31, 2026

ETJ ETF largest country is US at 92.6% as of Mar 31, 2026
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US is ETJ's largest country exposure at 92.6% of the fund as of Mar 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
92.61%
2Ireland
Europe
3.50%
3Canada
North America
2.00%
4Germany
Europe
1.45%
5Netherlands
Europe
0.52%
6South Korea
Asia-Pacific
0.06%
7United Kingdom
Europe
0.03%
8Cayman Islands
Latin America
0.00%
9Luxembourg
Europe
-0.09%

ETJ ETF Geographic Allocation

ETJ geographic allocation spans US (92.6%), Ireland (3.5%), Canada (2.0%), Germany (1.4%), Netherlands (0.5%). The fund covers 5 regions.

ETJ country exposure helps investors assess international diversification and geopolitical risk. ETJ sectors alongside geography give a fuller picture of portfolio allocation.

ETJ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
7.5%
Emerging Markets2 countries
92.6%

Regional Allocation

Global
92.6%
58 holdings
Europe
5.4%
7 holdings
North America
2.0%
2 holdings
Asia-Pacific
0.1%
1 holding
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.61%
IrelandEuropeDeveloped
3.50%
CanadaNorth AmericaDeveloped
2.00%
GermanyEuropeDeveloped
1.45%
NetherlandsEuropeDeveloped
0.52%
South KoreaAsia-PacificDeveloped
0.06%
United KingdomEuropeDeveloped
0.03%
Cayman IslandsLatin AmericaEmerging
0.00%
LuxembourgEuropeDeveloped
-0.09%