Eaton Vance Virginia Municipal Income Fund Class I (EVAIX)

Fund Assets	86.10M
Expense Ratio	0.562%
Min. Investment	$250,000
Turnover	75.00%
Dividend (ttm)	0.24
Dividend Yield	3.58%
Dividend Growth	-4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.78
YTD Return	-2.96%
1-Year Return	-1.99%
5-Year Return	0.78%
52-Week Low	6.65
52-Week High	7.36
Beta (5Y)	0.05
Holdings	121
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 -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

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
Sep 30, 2026	$0.02114	Sep 30, 2026
Aug 31, 2026	$0.01959	Aug 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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