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Eaton Vance Virginia Municipal Income Fund

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ECVAX:US
NASDAQ GM
8.83
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.84
52Wk Range
8.83 - 9.12
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.83
Total Assets (m USD) (on 05/29/2015)
82.488
Inception Date
02/08/2006
Last Dividend (on 07/02/2015)
0.00294515
Dividend Indicated Gross Yield
3.11%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.34%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
CHESAPEAKE BAY BRDG 5.00 k 5.91 m 7.18
VA COLLEGE BLDG-WASHI 4.16 k 5.18 m 6.29
VA CLG BLDG-A 4.00 k 4.44 m 5.40
RICHMOND MET AUTH-REF 3.80 k 4.28 m 5.21
FAIRFAX WTR-REF-SUB B 2.80 k 3.64 m 4.42
FAIRFAX IDA 3.00 k 3.39 m 4.12
VA PT AU-A-AMT-REF 3.00 k 3.37 m 4.09
LOUDOUN CNTY-SER A 2.82 k 3.22 m 3.91
FAIRFAX IDA-RSDL-1168 1.67 k 2.59 m 3.15
VA BEACH DEV HOSP PJ 2.31 k 2.44 m 2.97
Profile
Eaton Vance Virgina Municipal Income Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from regular federal income taxes and Virginia state personal income taxes. The Fund currently invests its assets in the Virginia Municipals Portfolio. Virginia general obligations are rated investment-grade by Moody's, S&P and Fitch.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260