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EVN — EVN ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

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Markets/Stocks/EVN

Buy

EVN

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for EVN yet.

Closing prices for this stock are not synced yet; every fund below is live.

EVN total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

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IWD−0.4%

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Held by ETFs

$4M

across covered funds’ reported holdings

Share of the company

[…]

of EVN held through ETFs

Reported holding in

4 ETFs

among the portfolios we cover

Built on EVN alone

0 ETFs

[…]

Most per dollar · basket

JHMD 0.1%

$1 of every $1,000

Biggest holder

XMPT $2M

of EVN, 1.1% of the fund

Every ETF Theme Built Around EVN

YTD

Heaviest EVN Baskets

YTD

$1per $1,000 in JHMD

JHMD0.1%+9.4%XMPT1.1%−4.9%IVSI0.2%+14.1%IVSX0.2%no YTD

Corner: EVN weight · EVN is the biggest slice

More of It · ThematicAll 4 →

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in EVN Sits

Today

63%in Other funds

Other $2MInternational $1M

XMPT$2M · 1.1%JHMD$1M · 0.1%IVSIIVSX

Tile size = dollars of EVN held% = EVN’s weight in the fund

End-of-day Nov 12, 2026 · $4M across covered funds reporting EVN holdings

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Open in desk

More of It

Most EVN per $1,000

Today

$11of EVN per $1,000 in XMPT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XMPTVanEck CEF Muni Income ETFVanEck$11−4.9%Open

2IVSIApplied Finance IVS International Large ETFApplied Finance$2+14.1%Open

3IVSXApplied Finance IVS International SMID ETFApplied Finance$2

—

Open

4JHMDMultifactor Developed International ETFJohn Hancock$1+9.4%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding EVN

Today

$1in JHMD, the heaviest basket

FundPer $1,000YTD

JHMD$1+9.4%

XMPT$11−4.9%

IVSI$2+14.1%

IVSX$2—

End-of-day Nov 12, 2026 · bars run to $200

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