Eaton Vance Virginia Municipal Income Fund Class A (ETVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
-0.01 (-0.14%)
At close: Jul 14, 2025
-0.42% (1Y)
| Fund Assets | 59.72M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.39% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.19 |
| YTD Return | 1.18% |
| 1-Year Return | 2.66% |
| 5-Year Return | 0.91% |
| 52-Week Low | 6.76 |
| 52-Week High | 7.29 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 17, 1993 |
About ETVAX
The Eaton Vance Virginia Municipal Income Fund Class A (ETVAX) seeks to provide current income exempt from regular federal income tax and Virginia state personal income taxes. ETVAX 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.
Fund Family Eaton Vance Class A
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETVAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETVAX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 | $0.02017 | Jun 30, 2025 |
| May 30, 2025 | $0.01941 | May 30, 2025 |
| Apr 30, 2025 | $0.02014 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01976 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01787 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01908 | Jan 31, 2025 |