ETVAX Holdings Information

ETVAX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

23.34%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

86.10M

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%	3.40%	2,750,000
2	VA.PRIDEV 5 10.01.2044	PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5%	2.56%	1,975,000
3	VA.HMRUTL 08.01.2046	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 2.55%	2.44%	2,000,000
4	VA.CHF 4 01.01.2046	CHESTERFIELD CNTY VA 4%	2.23%	1,870,000
5	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	2.22%	1,750,000
6	VA.VASSCD 5 08.01.2041	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	2.16%	1,640,000
7	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.15%	2,015,000
8	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	2.07%	1,690,000
9	VA.VASHGR 5 05.01.2036	VIRGINIA COMWLTH UNIV REV 5%	2.06%	1,500,000
10	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.06%	1,640,000
11	VA.VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	2.04%	1,500,000
12	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	2.01%	1,640,000
13	VA.VASSCD 5 08.01.2045	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	1.97%	1,500,000
14	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	1.92%	1,670,000
15	VA.LDN 4 12.01.2044	LOUDOUN CNTY VA 4%	1.88%	1,580,000
16	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV 5%	1.85%	1,500,000
17	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.43%	1.83%	1,500,000
18	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	1.74%	1,375,000
19	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.70%	1,440,000
20	VA.RIC 4 01.15.2054	RICHMOND VA 4%	1.69%	1,525,000
21	VA.NRVFAC 5 10.01.2038	NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%	1.67%	1,250,000
22	VA.NVTTRN 5 06.01.2047	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	1.67%	1,320,000
23	VA.VACHGR 4.5 03.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4.5%	1.58%	1,250,000
24	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.51%	1,250,000
25	VA.NEW 4 02.01.2042	NEWPORT NEWS VA 4%	1.45%	1,210,000

Showing 25 of 121 holdings

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As of Jul 31, 2026