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EVCLX Holdings List NMFQS:EVCLX

Allocation--15% to 30% Equity | Eaton Vance
$10.81
↑ $0.07 (0.65%)
Last Updated: Jul 05, 2026

E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX) - Allocation--15% to 30% Equity fund with $33.34 Million in assets. The fund allocates 40.18% 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 5.18% of total assets. This is followed by Vanguard Emerging Markets Bond Fund, Admiral Shares (4.01%) 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 5.18% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 4.01% - -
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 6.74% - -
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 4.27% - -
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 6.98% - -
Eaton Vance Total Return Bond ETF 5.99% - -
iShares CMBS ETF 6.70% - -
iShares 7-10 Year Treasury Bond ETF 4.19% - -
iShares Investment Grade Systematic Bond ETF 3.77% - -
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 9.01% - -
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% - -

Asset Allocation

Bond 62.43%
Cash 5.22%
Non US Stock 6.49%
Not Classified 5.25%
Other 0.22%
US Stock 20.39%

Market Cap

AverageMarketCap 54511.52%
Giant 7.38%
Large 6.52%
Medium 6.11%
Micro 2.08%
Small 4.67%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 6.79%
Consumer Cyclical 9.64%
Financial Services 14.74%
Real Estate 2.43%
Consumer Defensive 4.78%
Healthcare 10.71%
Utilities 2.84%
Communication Services 6.72%
Energy 5.06%
Industrials 13.88%
Technology 22.40%

World Regions

Latin America 1.28%
North America 78.87%
Asia Developed 2.77%
Asia Emerging 1.72%
Australasia 0.72%
Japan 3.11%
Africa/Middle East 0.90%
Europe Developed 7.66%
Europe Emerging 0.12%
United Kingdom 2.86%