Skip to main content

EVCLX

ETF
EVCLX · UNKNOWN · 68 holdings
10,30 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EVCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
295,90
Top Sector
ETF (54.626393%)

Performance

Low (10,0%) ↗ Accelerating
1W
▲ 1,85%
1M
▲ 0,67%
3M
▲ 1,55%
6M
▲ 1,75%
YTD
▲ 1,85%
1Y
▲ 12,61%
3Y
▲ 11,17%

1W return (+1.85%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

43,74% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
DODLX
▲ 0,98%
VEGBX
▲ 1,48%
VCOBX
▲ 0,28%
EVTR
▼ -0,12%
STYJX
▲ 0,45%
SPSB
▼ -0,03%
TEDNX
▲ 1,35%
BIV
▼ -0,19%
FLRT
▼ -0,09%
RPIFX
▲ 0,32%
Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

ETF
54,63%
Financial Services
42,92%

Top 10 Holdings

43,74% of fund
DODLX Dodge & Cox Global Bond Fund
7,87%
VEGBX Vanguard Emerging Markets Bond
5,60%
VCOBX Vanguard Core Bond Fund
4,67%
EVTR Eaton Vance Total Return Bond
4,46%
STYJX Allspring Core Plus Bond Fund
4,27%
SPSB SPDR Portfolio Short Term Corp
3,76%
TEDNX Nuveen Emerging Markets Debt F
3,60%
BIV Vanguard Intermediate-Term Bon
3,52%
FLRT Pacer Pacific Asset Floating R
3,01%
RPIFX T Rowe Price Institutional Flo
2,99%
Other positions
2,45%

All Holdings (68)

Top 10: 43,74% of fund
# Ticker Name Weight Shares Market Value
1 DODLX Dodge & Cox Global Bond Fund 7,87% 357 854 3,88 M
2 VEGBX Vanguard Emerging Markets Bond 5,60% 117 917 2,76 M
3 VCOBX Vanguard Core Bond Fund 4,67% 127 829 2,30 M
4 EVTR Eaton Vance Total Return Bond 4,46% 43 367 2,20 M
5 STYJX Allspring Core Plus Bond Fund 4,27% 187 215 2,11 M
6 SPSB SPDR Portfolio Short Term Corp 3,76% 61 540 1,85 M
7 TEDNX Nuveen Emerging Markets Debt F 3,60% 206 830 1,77 M
8 BIV Vanguard Intermediate-Term Bon 3,52% 22 646 1,73 M
9 FLRT Pacer Pacific Asset Floating R 3,01% 31 484 1,48 M
10 RPIFX T Rowe Price Institutional Flo 2,99% 156 811 1,47 M
Showing top 10 of 68 holdings · Listed: 97,55% · 2,45% in other positions

Related ETFs