EVF ETF

EVF ETF
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United States is EVF's largest country exposure at 87.8% of the fund as of Aug 31, 2026. EVF is Eaton Vance Senior Income Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
87.77%
2Luxembourg
Europe
2.82%
3Canada
North America
2.28%
4Germany
Europe
1.63%
5Cayman Islands
Latin America
1.13%
6Netherlands
Europe
1.08%
7France
Europe
0.69%
8United Kingdom
Europe
0.36%
9Sweden
Europe
0.21%
10Belgium
Europe
0.15%

EVF ETF Geographic Allocation

EVF geographic allocation spans United States (87.8%), Luxembourg (2.8%), Canada (2.3%), Germany (1.6%), Cayman Islands (1.1%). The fund covers 3 regions.

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

EVF ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
97.0%
Emerging Markets1 country
1.1%

Regional Allocation

North America
90.0%
362 holdings
Europe
6.9%
34 holdings
Latin America
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
87.77%
LuxembourgEuropeDeveloped
2.82%
CanadaNorth AmericaDeveloped
2.28%
GermanyEuropeDeveloped
1.63%
Cayman IslandsLatin AmericaEmerging
1.13%
NetherlandsEuropeDeveloped
1.08%
FranceEuropeDeveloped
0.69%
United KingdomEuropeDeveloped
0.36%
SwedenEuropeDeveloped
0.21%
BelgiumEuropeDeveloped
0.15%