EVVCX Mutual Fund

NAV$10.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
3.11%
Holdings
73
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+4.16%
1 Year+8.13%
3 Year+5.94%
5 Year+2.47%
10 Year+4.18%

Asset Allocation

Stocks: 0.05%
Cash: 4.41%
Other: 95.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF7.61%
RPIFXT Rowe Pr Inst Float Rt6.03%
FLRTPacer Aristotle Pacific Floati5.94%
EVTREaton Vance Total Return Bond ETF - Class USD INC5.20%
BIVVanguard Intermediate-Term B4.63%
Top 10 Concentration: 48.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVVCX Mutual Fund Overview

EVVCX Mutual Fund (The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4) is managed by E-Valuator funds with $6.5M in net assets. EVVCX expense ratio is 1.46%, holding 73 positions across sectors including Unknown, Financials, Other. Inception date: 2016-05-26.

EVVCX performance shows a YTD return of 4.16%. The 1-year return is 8.13% and the 5-year return is 2.47%. EVVCX dividend yield stands at 3.11%, paid semi-annually.

EVVCX top holdings include Ishares Convertible Bond ETF (7.6%), T Rowe Pr Inst Float Rt (6.0%), Pacer Aristotle Pacific Floati (5.9%), Eaton Vance Total Return Bond ETF - Class USD INC (5.2%), Vanguard Intermediate-Term B (4.6%). View all EVVCX holdings, sector breakdown, or dividend history.

EVVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.