ETVAX Holdings Information

ETVAX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

25.76%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

81.03M

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%	3.66%	2,750,000
2	VA.PRIDEV 5 10.01.2044	PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5%	2.78%	1,975,000
3	VA.HMRUTL 08.01.2046	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 2.55%	2.60%	2,000,000
4	VA.ROADEV 07.01.2052	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.9%	2.60%	2,000,000
5	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	2.43%	1,920,000
6	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	2.42%	1,750,000
7	VA.RIC 4 01.15.2054	RICHMOND VA 4%	2.41%	2,000,000
8	VA.VASSCD 5 08.01.2041	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	2.37%	1,640,000
9	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.25%	2,015,000
10	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.23%	1,640,000
11	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	2.21%	1,690,000
12	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	2.15%	1,640,000
13	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV 5%	1.98%	1,500,000
14	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 2.35%	1.96%	1,510,000
15	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.95%	1,500,000
16	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	1.91%	1,465,000
17	VA.NVTTRN 5 06.01.2047	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	1.79%	1,320,000
18	VA.VACHGR 4.5 03.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4.5%	1.72%	1,250,000
19	VA.VASFAC 4.25 11.01.2050	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.25%	1.62%	1,285,000
20	VA.NEW 4 02.01.2042	NEWPORT NEWS VA 4%	1.59%	1,210,000
21	VA.VBHDEV 5 09.01.2034	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.52%	1,150,000
22	VA.VASTRN 5 05.15.2036	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.51%	1,000,000
23	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 1.9%	1.43%	1,100,000
24	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.37%	1,000,000
25	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 1.45%	1.33%	1,050,000

Showing 25 of 113 holdings

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As of Apr 30, 2026