ECVAX Holdings Information

ECVAX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

27.58%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

73.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	3.90%	2,750,000
2	VA.PRIDEV 5 10.01.2044	PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5%	3.14%	2,100,000
3	VA.HMRUTL 08.01.2046	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 1.45%	2.78%	2,000,000
4	VA.ROADEV 07.01.2052	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.7%	2.78%	2,000,000
5	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	2.63%	1,890,000
6	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	2.60%	1,750,000
7	VA.VASSCD 5 08.01.2041	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	2.55%	1,640,000
8	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.43%	2,015,000
9	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.40%	1,640,000
10	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	2.38%	1,690,000
11	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	2.30%	1,640,000
12	VA.NVTTRN 5 06.01.2047	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	2.12%	1,470,000
13	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV 5%	2.11%	1,500,000
14	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	2.08%	1,500,000
15	VA.VACHGR 5.25 01.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	2.02%	1,340,000
16	VA.NEW 4 02.01.2042	NEWPORT NEWS VA 4%	1.84%	1,300,000
17	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	1.68%	1,250,000
18	VA.VBHDEV 5 09.01.2034	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.64%	1,150,000
19	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.48%	1,000,000
20	VA.HRDTRN 5 07.01.2047	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	1.45%	1,000,000
21	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	1.44%	1,000,000
22	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 1.45%	1.43%	1,050,000
23	VA.LYN 2.38 08.01.2040	LYNCHBURG VA 2.375%	1.41%	1,245,000
24	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	1.41%	1,000,000
25	VA.ALEDEV 4 01.01.2036	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	1.40%	1,000,000

Showing 25 of 100 holdings

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As of Jan 31, 2026