EVG ETF largest sector is Financials at 18.5% as of Jan 31, 2026

EVG ETF largest sector is Financials at 18.5% as of Jan 31, 2026
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Financials is EVG's largest sector at 18.5% of the fund as of Jan 31, 2026. EVG is Eaton Vance Short Duration Diversified Income Fund.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVG ETF Sector Allocation

EVG sector allocation breaks down across Financials (18.5%), Industrials (4.3%), Consumer Discretionary (3.7%), Information Technology (3.1%), Health Care (2.0%). Across 740 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.46%
  • 2Industrials
    4.27%
  • 3Consumer Discretionary
    3.66%
  • 4Information Technology
    3.06%
  • 5Health Care
    2.03%
  • 6Materials
    1.71%
  • 7Utilities
    1.18%
  • 8Communication Services
    1.08%
  • 9Consumer Staples
    1.03%
  • 10Real Estate
    0.86%
  • 11Energy
    0.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.3%
3 holdings
Specialized Finance
4.9%
34 holdings
Multi-Sector Holdings
4.2%
31 holdings
Application Software
2.2%
13 holdings
Mortgage REITs
1.1%
5 holdings
Casinos & Gaming
0.9%
6 holdings
Diversified Capital Markets
0.9%
9 holdings
Diversified Banks
0.9%
6 holdings
Trading Companies & Distributors
0.9%
5 holdings
Health Care Equipment
0.8%
5 holdings
Aerospace & Defense
0.7%
7 holdings
Health Care Services
0.7%
4 holdings
Insurance Brokers
0.6%
3 holdings
Multi-Utilities
0.6%
2 holdings
Building Products
0.5%
3 holdings