EVT ETF

EVT ETF
$27.38
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EVT holds 28.3% of its assets in its 10 largest positions as of Jul 31, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

Showing the top 10 of 162 holdings · as of Jul 31, 2026
Top 10 weight
28.33%
EVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.00%
5.0%164,342$135.26MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
4.00%
9.0%307,500$108.18MFinancialsBanks
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.17%
12.2%316,231$85.88M
4
AAPL
Apple, Inc
2.90%
15.1%253,854$78.42M
5
GOOG
Alphabet Inc. C
2.53%
17.6%191,572$68.32M
6
CSCO
Cisco Systems Inc.
2.53%
20.1%589,893$68.42M
7
MMM
3M Company
2.23%
22.4%342,655$60.40M
8
BAC
Bank Of America Corp.
2.12%
24.5%927,510$57.46M
9—Schwab Strategic T
1.94%
26.4%499,888$52.61M
10
RGA
Reinsurance Group of America, Inc
1.91%
28.3%218,694$51.80M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingDigital AdvertisingPaymentsCybersecurityNetworking InfrastructureManufacturing

EVT ETF Top Holdings

EVT holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Micron Technology, Inc. at 5.0%, Jpmorgan Chase at 4.0%, Amazon.Com Inc at 3.2%.

EVT portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 24.5%.

EVT sectors provide a detailed breakdown. EVT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 162 holdingsTop 10 Weight: 28.33%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology5.00%
2JPMJpmorgan ChaseFinancials4.00%
3AMZNAmazon.Com IncConsumer Discretionary3.17%
4AAPLApple, IncInformation Technology2.90%
5GOOGAlphabet Inc. CCommunication Services2.53%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.53%
7MMM3M CompanyIndustrials2.23%
8BACBank Of America Corp.Unknown2.12%
9SCHWSchwab Strategic TFinancials1.94%
10RGAReinsurance Group of America, IncorporatedFinancials1.91%
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Holdings Distribution

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