EVVCX Mutual Fund

EVVCX Mutual Fund

NAV$10.11
See how much of EVVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
3.14%
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+2.54%
1 Year+6.05%
3 Year+5.25%
5 Year+2.09%
10 Year+3.92%

Asset Allocation

Stocks: 0.05%
Cash: 4.41%
Other: 95.54%
See how much of EVVCX 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 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
Download all 73 holdings for EVVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

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

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 $5.0M in net assets. EVVCX expense ratio is 1.46%, holding 73 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVVCX performance shows a YTD return of 2.54%. The 1-year return is 6.05% and the 5-year return is 2.09%. EVVCX dividend yield stands at 3.14%, 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%). Go to all EVVCX holdings, EVVCX sectors, or EVVCX dividends.

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