EVFTX Mutual Fund

EVFTX Mutual Fund

NAV$12.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
3.21%
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+6.26%
1 Year+11.96%
3 Year+9.29%
5 Year+4.48%
10 Year+5.55%

Asset Allocation

Stocks: 0.21%
Cash: 3.06%
Other: 96.73%
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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF4.68%
RPIFXT Rowe Pr Inst Float Rt3.72%
FLRTPacer Aristotle Pacific Floati3.66%
VEGBXVanguard Emerging Markets Bond Fund Admiral Class3.03%
EVTREaton Vance Total Return Bond ETF - Class USD INC2.98%
Top 10 Concentration: 31.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.32
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Peer Comparison

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

EVFTX Mutual Fund Overview

EVFTX Mutual Fund (The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Class R4) is managed by E-Valuator funds with $5.5M in net assets. EVFTX expense ratio is 1.46%, holding 76 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVFTX performance shows a YTD return of 6.26%. The 1-year return is 11.96% and the 5-year return is 4.48%. EVFTX dividend yield stands at 3.21%, paid semi-annually.

EVFTX top holdings include Ishares Convertible Bond ETF (4.7%), T Rowe Pr Inst Float Rt (3.7%), Pacer Aristotle Pacific Floati (3.7%), Vanguard Emerging Markets Bond Fund Admiral Class (3.0%), Eaton Vance Total Return Bond ETF - Class USD INC (3.0%). Go to all EVFTX holdings, EVFTX sectors, or EVFTX dividends.

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