EVVLX Holdings Information

EVVLX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

48.92%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

16.16M

Forward PE Ratio

16.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	7.61%	16,016
2	RPIFX	T. Rowe Price Instl Floating Rate	6.03%	140,158
3	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	5.94%	27,506
4	EVTR	Eaton Vance Total Return Bond ETF	5.20%	21,980
5	BIV	Vanguard Intermediate-Term Bond ETF	4.63%	12,868
6	VEGBX	Vanguard Emerging Markets Bond Admiral	4.54%	39,990
7	DODLX	Dodge & Cox Global Bond Fund Class I	3.89%	74,878
8	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	3.89%	37,927
9	IEF	iShares 7-10 Year Treasury Bond ETF	3.59%	8,070
10	TLH	iShares 10-20 Year Treasury Bond ETF	3.58%	7,621
11	VCOBX	Vanguard Core Bond Fund	3.47%	41,225
12	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.22%	8,330
13	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.21%	30,382
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.21%	12,944
15	SMSRX	Hartford Schroders EmMkts Mlt-Sect BdSDR	3.15%	93,621
16	JCPI	JPMorgan Inflation Managed Bond ETF	3.10%	13,736
17	STYJX	Allspring Core Plus Bond Fund	2.97%	56,841
18	GABXX	The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund	2.80%	599,876
19	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.98%	18,190
20	HIGFX	American Fds American High-Inc F-3	1.98%	43,392
21	JPIB	JPMorgan International Bond Opportunities Fund	1.96%	8,804
22	FLTR	VanEck IG Floating Rate ETF	1.68%	14,125
23	MAYXX	MSILF Government Portfolio - Class Advisory	1.59%	340,393
24	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.54%	6,617
25	EVSD	Eaton Vance Short Duration Income ETF	1.48%	6,247

Showing 25 of 73 holdings

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As of Mar 31, 2026