Eaton Vance Virginia Municipal Income Fund Class C (ECVAX)

ECVAX Holdings List

As ofApr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	4.31%	2,750,000
2	VA.VACHGR 5.25 01.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	3.24%	1,925,000
3	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	3.13%	2,000,000
4	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	2.78%	1,750,000
5	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.74%	2,015,000
6	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	2.64%	1,690,000
7	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.60%	1,640,000
8	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	2.59%	1,640,000
9	VA.NEW 4 02.01.2042	NEWPORT NEWS VA 4%	2.52%	1,650,000
10	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 1.95%	2.34%	1,500,000
11	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV 5%	2.33%	1,500,000
12	VA.FAIDEV 5 10.01.2039	FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5%	2.28%	1,365,000
13	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	2.22%	1,500,000
14	VA.RICUTL 4.25 01.15.2053	RICHMOND VA PUB UTIL REV 4.25%	2.22%	1,500,000
15	VA.VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	2.03%	1,415,000
16	VA.VBHDEV 5 09.01.2034	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.81%	1,150,000
17	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.68%	1,000,000
18	VA.PRIWTR 5 07.15.2043	PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5%	1.67%	1,000,000
19	VA.ALE 4 12.15.2044	ALEXANDRIA VA 4%	1.63%	1,085,000
20	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.63%	1,000,000
21	VA.VASFAC 4 08.01.2039	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	1.62%	1,140,000
22	VA.FAI 4 10.01.2039	FAIRFAX CNTY VA 4%	1.57%	1,015,000
23	VA.BRI 5 09.01.2027	BRISTOL VA 5%	1.57%	1,000,000
24	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	1.57%	1,000,000
25	VA.ALEDEV 4 01.01.2036	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	1.56%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	1.77%

Country Breakdown

Sector	% Weight
United States	97.12%
Other	2.88%