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
EVAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 4.35% |
| 2 | VA.VASHSG 4.1 10.01.2027 | VIRGINIA ST HSG DEV AUTH 4.1% | 3.21% |
| 3 | VA.VBHUTL 4 11.15.2045 | VIRGINIA BEACH VA STORM WTR UTIL REV 4% | 3.20% |
| 4 | VA.VACHGR 5.25 01.01.2031 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | 3.16% |
| 5 | VA.VBFMED 5 12.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | 2.85% |
| 6 | VA.VASMED 4 12.01.2049 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 2.73% |
| 7 | VA.HMRUTL 4 10.01.2038 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4% | 2.69% |
| 8 | VA.VASDEV 5 07.01.2038 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 2.66% |
| 9 | VA.HARMFH 12.01.2028 | HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | 2.66% |
| 10 | VA.NEW 4 02.01.2042 | NEWPORT NEWS VA 4% | 2.53% |
| 11 | VA.NORDEV 5 01.01.2034 | NORFOLK VA REDEV & HSG AUTH REV 5% | 2.38% |
| 12 | VA.VASGEN 4 11.01.2041 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4% | 2.26% |
| 13 | VA.RICUTL 4.25 01.15.2053 | RICHMOND VA PUB UTIL REV 4.25% | 2.18% |
| 14 | VA.VASMED 4 07.01.2054 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4% | 2.01% |
| 15 | VA.VBHDEV 5 09.01.2034 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5% | 1.86% |
| 16 | VA.PRIWTR 5 07.15.2043 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5% | 1.70% |
| 17 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 1.68% |
| 18 | VA.ILWDEV 5.25 07.01.2043 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 1.68% |
| 19 | VA.VASFAC 4 08.01.2039 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | 1.64% |
| 20 | VA.HENMED 5 11.01.2048 | HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5% | 1.61% |
| 21 | VA.BRI 5 09.01.2027 | BRISTOL VA 5% | 1.61% |
| 22 | VA.ALEDEV 4 01.01.2036 | ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4% | 1.60% |
| 23 | VA.VACHGR 08.01.2034 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 1.55% | 1.60% |
| 24 | PR.PRCPWR 5.25 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 1.60% |
| 25 | VA.AMEUTL 1.45 04.01.2027 | AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 1.45% | 1.60% |
As of May 31, 2025