EVCLX Mutual Fund

NAV$10.61
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 41.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ICVTIshares Convertible Bond ETF6.38%30,207$3.07M-FinancialsCapital Markets
2RPIFXT Rowe Pr Inst Float Rt5.21%271,673$2.51M-UnknownUnknown
3FLRTPacer Aristotle Pacific Floati4.85%50,449$2.34MProProPro
4EVTREaton Vance Total Return Bond ETF - Class USD INC4.07%38,632$1.96MProProPro
5VEGBXVanguard Emerging Markets Bond Fund Admiral Class4.00%79,276$1.93MProProPro
6DODLXDodge & Cox Global Bond3.82%165,227$1.84MProProPro
7BIVVanguard Intermediate-Term B3.52%21,966$1.70MProProPro
8HYZDWisdomtree Interest Rate Hedged High Yield Bond Fund3.27%71,646$1.58MProProPro
9IEFIshares 7-10 Year Treasury Bond ETF3.01%15,215$1.45MProProPro
10TLHIshares 10-20 Year Treasury Bond ETF3.00%14,370$1.45MProProPro
See the other 66 holdings of EVCLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest Rates

EVCLX Mutual Fund Top Holdings

EVCLX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Ishares Convertible Bond ETF at 6.4%, T Rowe Pr Inst Float Rt at 5.2%, Pacer Aristotle Pacific Floati at 4.8%.

EVCLX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 75.5%.

EVCLX sector allocation provides a detailed breakdown. EVCLX overlap tool shows how holdings compare to other funds in your portfolio.