ETVAX:NASDAQ
Eaton Vance Virginia Municipal Income Fund Class A – ETVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.14 | 0.02 (+0.28%) | 7.01 - 7.29 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ETVAX
The investment seeks to provide current income exempt from regular federal income tax and Virginia state personal income tax.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 3.10% |
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| Yield (Trailing 12 Mo.) | 3.44% |
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| Expense Ratio | 0.74% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/17/1993 |
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Trailing Total Returns - ETVAX
as of 03/31/2025
| Timeframe | ETVAX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.81% | -5.63% | -1.60% |
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| 3 Month | -0.61% | -4.27% | -0.37% |
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| Year-to-Date | -0.61% | -4.27% | -0.37% |
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| 1 Year | 1.42% | 8.25% | 0.82% |
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| 3 Year | 0.94% | 9.06% | 0.77% |
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| 5 Year | 0.60% | 18.59% | 0.33% |
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| 10 Year | 1.65% | 12.50% | 1.34% |
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| Since Inception | 3.10% | 10.98% | -- |
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Sector Allocation - ETVAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ETVAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.37 | 93.37 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 5.95 | 5.95 |
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| Total | -- | | | 99.32 | 99.32 |
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| Cash | -- | | | 0.68 | 0.68 |
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| Total Net Assets | $61.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 70 |
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Top Ten Holdings - ETVAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | -- | 4.49% |
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| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | -- | 3.52% |
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| VIRGINIA ST HSG DEV AUTH 4.1% | -- | 3.21% |
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| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 2.2% | -- | 3.21% |
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| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | -- | 3.09% |
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| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | -- | 2.94% |
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| VIRGINIA SMALL BUSINESS FING AUTH REV 5% | -- | 2.75% |
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| HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4% | -- | 2.74% |
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| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | -- | 2.66% |
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| NEWPORT NEWS VA 4% | -- | 2.65% |
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Valuation & Growth - ETVAX
as of 03/31/2025
| Valuation | ETVAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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