Eaton Vance Virginia Municipal Income Fund Class C (ECVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.02 (-0.25%)
At close: May 19, 2026
ECVAX Holdings Information
ECVAX is a mutual fund with a total of 104 individual holdings.
Total Holdings
104
Top 10 Percentage
26.64%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
76.47M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 3.65% |
| 2 | VA.CHETRN 4 07.15.2047 | CHESAPEAKE VA TOLL RD REV 4% | 3.29% |
| 3 | VA.PRIDEV 5 10.01.2044 | PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5% | 2.95% |
| 4 | VA.HMRUTL 08.01.2046 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 2.55% | 2.58% |
| 5 | VA.ROADEV 07.01.2052 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.9% | 2.58% |
| 6 | VA.VBFMED 5 12.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | 2.43% |
| 7 | VA.VASSCD 5 08.01.2041 | VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5% | 2.41% |
| 8 | VA.VASMED 4 12.01.2049 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 2.29% |
| 9 | VA.VASDEV 5 07.01.2038 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 2.25% |
| 10 | VA.HMRUTL 4 10.01.2038 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4% | 2.21% |
| 11 | VA.HARMFH 12.01.2028 | HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | 2.14% |
| 12 | VA.NORDEV 5 01.01.2034 | NORFOLK VA REDEV & HSG AUTH REV 5% | 1.97% |
| 13 | VA.VASGEN 4 11.01.2041 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4% | 1.94% |
| 14 | VA.VASDEV 07.01.2042 | VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 1.9% | 1.93% |
| 15 | VA.VASHSG 4.1 10.01.2027 | VIRGINIA ST HSG DEV AUTH 4.1% | 1.89% |
| 16 | VA.NVTTRN 5 06.01.2047 | NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5% | 1.79% |
| 17 | VA.VACHGR 4.5 03.01.2044 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4.5% | 1.72% |
| 18 | VA.VACHGR 5.25 01.01.2031 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | 1.68% |
| 19 | VA.NEW 4 02.01.2042 | NEWPORT NEWS VA 4% | 1.61% |
| 20 | VA.VASTRN 5 05.15.2036 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.57% |
| 21 | VA.VBHDEV 5 09.01.2034 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5% | 1.53% |
| 22 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 1.38% |
| 23 | VA.HRDTRN 5 07.01.2047 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 1.36% |
| 24 | VA.HENMED 5 11.01.2048 | HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5% | 1.36% |
| 25 | VA.LYN 2.38 08.01.2040 | LYNCHBURG VA 2.375% | 1.35% |
As of Feb 28, 2026