EVCLX Mutual Fund

EVCLX Mutual Fund

NAV$10.70
See how much of EVCLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.02%
Dividend Yield (Current)
3.05%
Holdings
76
Inception Date
May 26, 2016
Fund Family
E-Valuator funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.38%
1 Year+9.12%
3 Year+7.69%
5 Year+3.61%
10 Year+4.60%

Asset Allocation

Stocks: 0.12%
Cash: 3.23%
Other: 96.65%
See how much of EVCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICVTIshares Convertible Bond ETF6.38%
RPIFXT Rowe Pr Inst Float Rt5.21%
FLRTPacer Aristotle Pacific Floati4.85%
EVTREaton Vance Total Return Bond ETF - Class USD INC4.07%
VEGBXVanguard Emerging Markets Bond Fund Admiral Class4.00%
Top 10 Concentration: 41.13%Report Date: Mar 31, 2026
Download all 76 holdings for EVCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EVCLX Mutual Fund Overview

EVCLX Mutual Fund (The E-Valuator Conservative (15%-30%) RMS Fund Service Class) is managed by E-Valuator funds with $42.3M in net assets. EVCLX expense ratio is 1.02%, holding 76 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVCLX performance shows a YTD return of 4.38%. The 1-year return is 9.12% and the 5-year return is 3.61%. EVCLX dividend yield stands at 3.05%, paid semi-annually.

EVCLX top holdings include Ishares Convertible Bond ETF (6.4%), T Rowe Pr Inst Float Rt (5.2%), Pacer Aristotle Pacific Floati (4.8%), Eaton Vance Total Return Bond ETF - Class USD INC (4.1%), Vanguard Emerging Markets Bond Fund Admiral Class (4.0%). Go to all EVCLX holdings, EVCLX sectors, or EVCLX dividends.

EVCLX can be compared against other funds. Use EVCLX overlap to find shared positions, or EVCLX vs another fund for a side-by-side view. EVCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.