EVTTX Mutual Fund

NAV$11.84
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 31.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ICVTIshares Convertible Bond ETF4.68%14,859$1.51M-FinancialsCapital Markets
2RPIFXT Rowe Pr Inst Float Rt3.72%130,285$1.20M-UnknownUnknown
3FLRTPacer Aristotle Pacific Floati3.66%25,509$1.18MProProPro
4VEGBXVanguard Emerging Markets Bond Fund Admiral Class3.03%40,277$979.2KProProPro
5EVTREaton Vance Total Return Bond ETF - Class USD INC2.98%18,972$962.8KProProPro
6STYJXWells Fargo Core Pl Bnd-R6.2.88%83,081$930.5KProProPro
7DODLXDodge & Cox Global Bond2.85%82,501$919.9KProProPro
8BIVVanguard Intermediate-Term B2.71%11,334$874.8KProProPro
9HYZDWisdomtree Interest Rate Hedged High Yield Bond Fund2.40%35,191$774.6KProProPro
10IEFIshares 7-10 Yea2.21%7,462$712.2KProProPro
See the other 66 holdings of EVTTX
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

EVTTX Mutual Fund Top Holdings

EVTTX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Ishares Convertible Bond ETF at 4.7%, T Rowe Pr Inst Float Rt at 3.7%, Pacer Aristotle Pacific Floati at 3.7%.

EVTTX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 78.8%.

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