Eaton Vance Virginia Municipal Income Fund Class C (ECVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
-0.03 (-0.39%)
Jul 18, 2025, 4:00 PM EDT
-4.76% (1Y)
| Fund Assets | 59.72M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.73% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.63 |
| YTD Return | -3.48% |
| 1-Year Return | -2.49% |
| 5-Year Return | -6.89% |
| 52-Week Low | 7.49 |
| 52-Week High | 8.08 |
| Beta (5Y) | 0.23 |
| Holdings | 78 |
| Inception Date | Feb 8, 2006 |
About ECVAX
The Eaton Vance Virginia Municipal Income Fund Class C (ECVAX) seeks to provide current income exempt from regular federal income tax and Virginia state personal income taxes. ECVAX will invest at least 80% of its net assets in municipal obligations (those rated BBB or Baa or higher) that are exempt from such taxes.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ECVAX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
ECVAX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 4.31% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | VA.VACHGR 5.25 01.01.2031 | 3.24% |
| VIRGINIA ST HSG DEV AUTH 4.1% | VA.VASHSG 4.1 10.01.2027 | 3.13% |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | VA.VBFMED 5 12.01.2039 | 2.78% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | VA.VASMED 4 12.01.2049 | 2.74% |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4% | VA.HMRUTL 4 10.01.2038 | 2.64% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5% | VA.VASDEV 5 07.01.2038 | 2.60% |
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | VA.HARMFH 12.01.2028 | 2.59% |
| NEWPORT NEWS VA 4% | VA.NEW 4 02.01.2042 | 2.52% |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 1.95% | VA.VASMED 07.01.2037 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01763 | Jun 30, 2025 |
| May 30, 2025 | $0.01656 | May 30, 2025 |
| Apr 30, 2025 | $0.01756 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01611 | Jan 31, 2025 |