EVYM ETF

EVYM ETF
$48.23
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Financials is EVYM's largest sector at 19.6% of the fund as of Sep 2, 2026. EVYM is Eaton Vance High Income Municipal ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EVYM ETF Sector Allocation

EVYM sector allocation breaks down across Financials (19.6%), Industrials (6.8%), Real Estate (6.5%), Consumer Discretionary (2.1%), Materials (0.4%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.57%
  • 2Industrials
    6.82%
  • 3Real Estate
    6.52%
  • 4Consumer Discretionary
    2.21%
  • 5Materials
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
15 holdings
Real Estate Development
4.7%
5 holdings
Construction & Engineering
3.5%
4 holdings
Airport Services
3.1%
3 holdings
Education Services
2.2%
3 holdings
Thrifts & Mortgage Finance
1.7%
1 holding
Mortgage REITs
1.1%
1 holding
Real Estate Operating Companies
1.0%
2 holdings
Specialized REITs
0.9%
1 holding
Diversified Banks
0.8%
1 holding
Steel
0.4%
1 holding
Marine Ports & Services
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding