EVVLX Holdings Information

EVVLX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

52.66%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

16.16M

Forward PE Ratio

16.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	10.15%	17,791
2	RPIFX	T. Rowe Price Instl Floating Rate	7.34%	169,748
3	VCOBX	Vanguard Core Bond Admiral	5.98%	70,897
4	FLTR	VanEck IG Floating Rate ETF	5.12%	42,705
5	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	4.95%	22,670
6	DODLX	Dodge & Cox Global Bond Fund Class I	4.32%	82,227
7	VEGBX	Vanguard Emerging Markets Bond Admiral	3.91%	33,189
8	IGEB	iShares Investment Grade Systematic Bond ETF	3.67%	17,375
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.65%	34,374
10	IEF	iShares 7-10 Year Treasury Bond ETF	3.58%	8,070
11	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	3.27%	31,024
12	GABXX	Gabelli US Treasury MMkt I	2.99%	637,337
13	EVTR	Eaton Vance Total Return Bond ETF	2.98%	12,551
14	JCPI	JPMorgan Inflation Managed Bond ETF	2.93%	13,061
15	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.93%	7,560
16	CRUX	Columbia Core Bond ETF	2.81%	19,995
17	HIGFX	American Funds American High-Inc F-3	2.65%	57,492
18	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.34%	21,277
19	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.29%	12,039
20	JPIB	JPMorgan International Bond Opportunities Fund	1.99%	8,804
21	TLH	iShares 10-20 Year Treasury Bond ETF	1.71%	3,627
22	EVSD	Eaton Vance Short Duration Income ETF	1.39%	5,839
23	n/a	Msilf Government Port-Advsry	1.08%	229,927
24	FPX	First Trust US Equity Opportunities ETF	1.07%	1,111
25	STYJX	Allspring Core Plus Bond R6	0.79%	15,147

Showing 25 of 79 holdings

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As of Jun 30, 2026