EVN ETF largest sector is Financials at 44.8% as of Feb 28, 2026

EVN ETF largest sector is Financials at 44.8% as of Feb 28, 2026
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Financials is EVN's largest sector at 44.8% of the fund as of Feb 28, 2026. EVN is Eaton Vance Municipal Income Trust.

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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

EVN ETF Sector Allocation

EVN sector allocation breaks down across Financials (44.3%), Consumer Discretionary (5.6%), Industrials (5.6%), Utilities (4.5%), Health Care (3.1%). Across 237 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVN sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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

EVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.8%

Financials

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Sector Breakdown

  • 1Financials
    44.80%
  • 2Consumer Discretionary
    5.63%
  • 3Industrials
    5.58%
  • 4Utilities
    4.55%
  • 5Health Care
    3.09%
  • 6Real Estate
    3.07%

Industry Breakdown (Top 15)

Specialized Finance
33.5%
60 holdings
Thrifts & Mortgage Finance
7.4%
11 holdings
Education Services
5.6%
4 holdings
Multi-Utilities
3.4%
3 holdings
Health Care Facilities
3.1%
5 holdings
Real Estate Development
3.1%
7 holdings
Multi-Sector Holdings
2.9%
2 holdings
Highways & Railtracks
1.9%
2 holdings
Airlines
1.4%
1 holding
Electric Utilities
1.1%
2 holdings
Diversified Banks
0.9%
1 holding
Marine Ports & Services
0.8%
1 holding
Airport Services
0.8%
1 holding
Construction & Engineering
0.5%
2 holdings
Environmental & Facilities Services
0.2%
1 holding