EVLN ETF

EVLN ETF
$48.22
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Financials is EVLN's largest sector at 12.1% of the fund as of Sep 18, 2026. EVLN is Eaton Vance Floating-Rate ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

EVLN ETF Sector Allocation

EVLN sector allocation breaks down across Financials (12.1%), Industrials (1.2%), Materials (0.9%), Health Care (0.7%), Consumer Discretionary (0.7%). Across 470 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.07%
  • 2Industrials
    1.16%
  • 3Materials
    0.91%
  • 4Health Care
    0.75%
  • 5Consumer Discretionary
    0.69%
  • 6Communication Services
    0.44%
  • 7Real Estate
    0.43%
  • 8Energy
    0.14%
  • 9Information Technology
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.0%
4 holdings
Industrial Conglomerates
0.7%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Specialized Finance
0.6%
2 holdings
Pharmaceuticals
0.5%
2 holdings
Diversified Capital Markets
0.5%
2 holdings
Diversified Real Estate Activities
0.4%
1 holding
Aluminum
0.3%
1 holding
Paper Packaging
0.3%
1 holding
Movies & Entertainment
0.3%
1 holding
Education Services
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Health Care Facilities
0.3%
1 holding
Tires & Rubber
0.2%
1 holding
Metal, Glass & Plastic Containers
0.2%
1 holding