Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.16

-0.01 (-0.14%)

Aug 27, 2026, 8:05 AM EST

2.87% (1Y)

Fund Assets	80.75M
Expense Ratio	0.56%
Min. Investment	$250,000
Turnover	75.00%
Dividend (ttm)	0.25
Dividend Yield	3.50%
Dividend Growth	-2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.17
YTD Return	0.85%
1-Year Return	6.50%
5-Year Return	3.93%
52-Week Low	6.96
52-Week High	7.36
Beta (5Y)	0.05
Holdings	116
Inception Date	Mar 3, 2008

About EVAIX

Eaton Vance Virginia Municipal Income Fund Class I is an actively managed, open-ended mutual fund focused on municipal bonds. Its primary objective is to provide current income that is exempt from both regular federal income tax and Virginia state personal income tax. The fund invests at least 80% of its assets in municipal obligations, with a strong emphasis on investment-grade securities, enhancing credit quality and mitigating risk. Utilizing the credit research expertise of Eaton Vance’s municipal bond team, the fund strategically diversifies across various sectors within the Virginia municipal bond market. Programmatic risk monitoring and the active management approach promote stability and credit resilience. The fund distributes income to shareholders on a monthly basis, appealing to investors seeking consistent, tax-advantaged cash flows. With a competitive expense ratio and a substantial portfolio of holdings, it plays a significant role for those looking to access municipal fixed income tailored to a single state, offering both income generation and a degree of capital preservation within the municipal market context.

Fund Family Eaton Vance

Category Muni Single State Interm

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol EVAIX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

EVAIX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETVAX	Class A	0.76%
ECVAX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02036	Jul 31, 2026
Jun 30, 2026	$0.02082	Jun 30, 2026
May 29, 2026	$0.01997	May 29, 2026
Apr 30, 2026	$0.02039	Apr 30, 2026
Mar 31, 2026	$0.02004	Mar 31, 2026
Feb 27, 2026	$0.0196	Feb 27, 2026

Full Dividend History