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EVCLX Holdings List NMFQS:EVCLX

Allocation--15% to 30% Equity | Eaton Vance
$10.55
↓ $-0.08 (-0.75%)
Last Updated: Oct 22, 2026

E-Valuator Cnsv (15%-30%) RMS Service (EVCLX) - Allocation--15% to 30% Equity fund with $33.34 Million in assets. The fund allocates 35.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dodge Cox Global Bond Fund - Class I at 3.98% of total assets. This is followed by Vanguard Emerging Markets Bond Fund, Admiral Shares (3.05%) and Gabelli U.S. Treasury Money Market Fund - Class AAA (5.00%).

EVCLX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 3.98% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 3.05% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 5.00% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 4.15% - -
Nuveen Emerging Markets Debt Fund - Class R6 3.60% - -
Vanguard Core Bond Fund, Admiral Shares 4.00% - -
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC 3.76% - -
DFA Short Duration Real Return Portfolio - Class Institutional 4.00% - -
Franklin Senior Loan ETF - Class USD INC 3.74% - -
T Rowe Price Institutional Floating Rate Fund - Class I None - -
VanEck IG Floating Rate ETF - Class USD INC 4.01% - -
Dodge Cox Global Bond Fund - Class I USD INC 7.87% - -
Eaton Vance Total Return Bond ETF - Class USD INC 4.46% - -
Allspring Core Plus Bond Fund - Class R6 3.00% - -
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC 3.52% - -
Pacer Pacific Asset Floating Rate High Income ETF - Class USD INC 3.01% - -
T Rowe Price Institutional Floating Rate Fund - Class Instutional 2.99% - -
Vanguard Intermediate-Term Bond ETF 3.52% - -
Eaton Vance Total Return Bond ETF 3.89% - -
iShares CMBS ETF 6.70% - -
iShares 7-10 Year Treasury Bond ETF 3.01% - -
iShares Investment Grade Systematic Bond ETF 2.94% - -
Vanguard Intermediate-Term Corporate Bond ETF 5.49% - -
Eaton Vance Short Duration Income ETF 4.00% - -
American Funds Emerging Markets Bond Fund - Class F-3 3.49% - -
iShares Convertible Bond ETF 8.34% - -
iShares 10+ Year Investment Grade Corporate Bond ETF 3.51% - -
American High-Income Trust - Class F-3 3.25% - -
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR 3.24% - -
T Rowe Price Institutional Floating Rate Fund - Class Institutional 5.74% - -
Pacer Aristotle Pacific Floating Rate High Income ETF 4.39% - -
WisdomTree Interest Rate Hedged High Yield Bond Fund 3.27% - -
VanEck IG Floating Rate ETF 3.41% - -
Schwab 5-10 Year Corporate Bond ETF 2.95% - -

Asset Allocation

Bond 58.11%
Cash 5.28%
Non US Stock 6.78%
Not Classified 7.07%
Other 0.31%
US Stock 22.45%

Market Cap

AverageMarketCap 58794.22%
Giant 7.57%
Large 6.85%
Medium 6.66%
Micro 2.79%
Small 5.16%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 5.66%
Consumer Cyclical 8.47%
Financial Services 14.33%
Real Estate 2.28%
Consumer Defensive 3.83%
Healthcare 10.93%
Utilities 2.36%
Communication Services 6.44%
Energy 4.49%
Industrials 13.79%
Technology 27.41%

World Regions

Latin America 1.20%
North America 79.31%
Asia Developed 4.10%
Asia Emerging 1.43%
Australasia 0.67%
Japan 3.38%
Africa/Middle East 0.97%
Europe Developed 6.43%
Europe Emerging 0.12%
United Kingdom 2.40%