EVIM ETF

EVIM ETF
$51.28
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Financials is EVIM's largest sector at 20.5% of the fund as of Aug 21, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVIM ETF Sector Allocation

EVIM sector allocation breaks down across Financials (20.5%), Utilities (3.4%), Health Care (1.9%), Industrials (1.7%), Real Estate (0.9%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.54%
  • 2Utilities
    3.39%
  • 3Health Care
    1.85%
  • 4Industrials
    1.67%
  • 5Real Estate
    0.92%
  • 6Consumer Discretionary
    0.68%
  • 7Materials
    0.26%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
28 holdings
Thrifts & Mortgage Finance
3.2%
12 holdings
Asset Management & Custody Banks
2.7%
1 holding
Health Care Facilities
1.9%
4 holdings
Electric Utilities
1.6%
4 holdings
Airport Services
1.3%
1 holding
Diversified Capital Markets
1.2%
2 holdings
Diversified Banks
1.2%
5 holdings
Water Utilities
0.7%
1 holding
Education Services
0.7%
3 holdings
Mortgage REITs
0.7%
2 holdings
Multi-Utilities
0.5%
3 holdings
Gas Utilities
0.5%
3 holdings
Real Estate Development
0.5%
2 holdings
Steel
0.3%
1 holding