EVTTX Mutual Fund

EVTTX Mutual Fund

NAV$11.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.08%
Dividend Yield (Current)
3.72%
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+6.47%
1 Year+12.37%
3 Year+9.71%
5 Year+4.88%
10 Year+5.83%

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)
3.72%
Frequency
Semi-Annually
Latest Distribution
$1.35
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Peer Comparison

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

EVTTX Mutual Fund Overview

EVTTX Mutual Fund (The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class) is managed by E-Valuator funds with $30.1M in net assets. EVTTX expense ratio is 1.08%, holding 76 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVTTX performance shows a YTD return of 6.47%. The 1-year return is 12.37% and the 5-year return is 4.88%. EVTTX dividend yield stands at 3.72%, paid semi-annually.

EVTTX 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 EVTTX holdings, EVTTX sectors, or EVTTX dividends.

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