E-Valuator Cnsv (15%-30%) RMS Service (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.05 (0.46%)
At close: Jul 9, 2026
7.55% (1Y)
| Fund Assets | 33.34M |
| Expense Ratio | 1.02% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.10% |
| Dividend Growth | -11.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.78 |
| YTD Return | 5.07% |
| 1-Year Return | 10.62% |
| 5-Year Return | 18.06% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.90 |
| Beta (5Y) | 0.45 |
| Holdings | 76 |
| Inception Date | May 26, 2016 |
About EVCLX
The E-Valuator Cnsv (15%-30%) RMS Service (EVCLX) seeks to provide current income and, as a secondary objective, to provide growth through a small degree of exposure to equity markets. It will allocate 60%-90% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit & duration.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol EVCLX
Share Class Service Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
EVCLX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVFCX | R4 Class Shares | 1.40% |
Top 10 Holdings
41.14% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 6.38% |
| T. Rowe Price Instl Floating Rate | RPIFX | 5.21% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | FLRT | 4.85% |
| Eaton Vance Total Return Bond ETF | EVTR | 4.07% |
| Vanguard Emerging Markets Bond Admiral | VEGBX | 4.00% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 3.82% |
| Vanguard Intermediate-Term Bond ETF | BIV | 3.52% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 3.27% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.01% |
| Allspring Core Plus Bond Fund | STYJX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1526 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1818 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1815 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1948 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2035 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1803 | Jul 20, 2023 |