EVTR ETF

EVTR ETF
$48.66
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Financials is EVTR's largest sector at 44.1% of the fund as of Oct 19, 2026. EVTR is Eaton Vance Total Return Bond ETF.

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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

EVTR ETF Sector Allocation

EVTR sector allocation breaks down across Financials (44.1%), Consumer Discretionary (1.2%), Utilities (0.9%), Real Estate (0.8%), Industrials (0.8%). Across 890 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVTR sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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

EVTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.1%

Financials

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Sector Breakdown

  • 1Financials
    44.15%
  • 2Consumer Discretionary
    1.21%
  • 3Utilities
    0.88%
  • 4Industrials
    0.77%
  • 5Real Estate
    0.77%
  • 6Information Technology
    0.75%
  • 7Communication Services
    0.44%
  • 8Health Care
    0.44%
  • 9Materials
    0.33%
  • 10Energy
    0.19%
  • 11Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.8%
15 holdings
Diversified Banks
9.8%
36 holdings
Diversified Capital Markets
8.7%
7 holdings
Thrifts & Mortgage Finance
4.3%
28 holdings
Asset Management & Custody Banks
2.5%
7 holdings
Specialized Finance
2.4%
31 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Mortgage REITs
0.6%
7 holdings
Multi-line Insurance
0.6%
3 holdings
Application Software
0.6%
5 holdings
Life & Health Insurance
0.4%
3 holdings
Casinos & Gaming
0.3%
1 holding
Auto Parts & Equipment
0.3%
2 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Airlines
0.3%
2 holdings