Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
-0.02 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
-4.71% (1Y)
| Fund Assets | 60.40M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.72% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.90 |
| YTD Return | -3.13% |
| 1-Year Return | -1.60% |
| 5-Year Return | -2.59% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.31 |
| Beta (5Y) | 0.95 |
| Holdings | 78 |
| Inception Date | Mar 3, 2008 |
About EVAIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol EVAIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EVAIX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 4.35% |
| VIRGINIA ST HSG DEV AUTH 4.1% | VA.VASHSG 4.1 10.01.2027 | 3.21% |
| VIRGINIA BEACH VA STORM WTR UTIL REV 4% | VA.VBHUTL 4 11.15.2045 | 3.20% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | VA.VACHGR 5.25 01.01.2031 | 3.16% |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | VA.VBFMED 5 12.01.2039 | 2.85% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | VA.VASMED 4 12.01.2049 | 2.73% |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4% | VA.HMRUTL 4 10.01.2038 | 2.69% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5% | VA.VASDEV 5 07.01.2038 | 2.66% |
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | VA.HARMFH 12.01.2028 | 2.66% |
| NEWPORT NEWS VA 4% | VA.NEW 4 02.01.2042 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02135 | Jun 30, 2025 |
| May 30, 2025 | $0.02064 | May 30, 2025 |
| Apr 30, 2025 | $0.02133 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02101 | Mar 31, 2025 |
| Feb 28, 2025 | $0.019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02034 | Jan 31, 2025 |