EVIM ETF largest sector is Financials at 22.1% as of Jul 29, 2026

EVIM ETF largest sector is Financials at 22.1% as of Jul 29, 2026
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Financials is EVIM's largest sector at 22.1% of the fund as of Jul 29, 2026. EVIM is Eaton Vance Intermediate Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVIM ETF Sector Allocation

EVIM sector allocation breaks down across Financials (22.1%), Utilities (3.8%), Industrials (1.9%), Real Estate (1.0%), Consumer Discretionary (0.8%). 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

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.11%
  • 2Utilities
    3.78%
  • 3Industrials
    1.87%
  • 4Real Estate
    1.04%
  • 5Consumer Discretionary
    0.76%
  • 6Health Care
    0.58%
  • 7Materials
    0.30%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
28 holdings
Thrifts & Mortgage Finance
3.6%
12 holdings
Asset Management & Custody Banks
3.3%
1 holding
Electric Utilities
1.8%
4 holdings
Airport Services
1.5%
1 holding
Diversified Capital Markets
1.4%
2 holdings
Diversified Banks
1.1%
4 holdings
Water Utilities
0.8%
1 holding
Education Services
0.8%
3 holdings
Mortgage REITs
0.7%
2 holdings
Multi-Utilities
0.6%
3 holdings
Gas Utilities
0.6%
3 holdings
Health Care Facilities
0.6%
4 holdings
Real Estate Development
0.6%
2 holdings
Steel
0.3%
1 holding