EVVLX Mutual Fund

EVVLX Mutual Fund

NAV$9.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.09%
Dividend Yield (Current)
3.65%
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+2.71%
1 Year+6.42%
3 Year+5.60%
5 Year+2.47%
10 Year+3.29%

Asset Allocation

Stocks: 0.05%
Cash: 4.41%
Other: 95.54%
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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)
3.65%
Frequency
Semi-Annually
Latest Distribution
$0.62
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Peer Comparison

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

EVVLX Mutual Fund Overview

EVVLX Mutual Fund (The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class) is managed by E-Valuator funds with $15.1M in net assets. EVVLX expense ratio is 1.09%, holding 73 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVVLX performance shows a YTD return of 2.71%. The 1-year return is 6.42% and the 5-year return is 2.47%. EVVLX dividend yield stands at 3.65%, paid semi-annually.

EVVLX 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 EVVLX holdings, EVVLX sectors, or EVVLX dividends.

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