• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Eaton Vance Virginia Municipal Income Fund

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ETVAX:US

8.11 USD 0.01 0.12%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Eaton Vance Virginia Municipal Income Fund (ETVAX)

Year To Date: +5.95% 3-Month: +0.94% 3-Year: +4.42% 52-Week Range: 7.90 - 8.23
1-Month: -0.42% 1-Year: +6.02% 5-Year: +3.43% Beta vs LMBITR: 0.89

Mutual Fund Chart for ETVAX

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  • ETVAX:US 8.11
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Fund Profile & Information for ETVAX

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.

Inception Date: 12-17-1993 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for ETVAX

NAV (on 2014-11-25) 8.11
Assets (M) (on 2014-10-31) 86.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETVAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.88

Fees & Expenses for ETVAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.72

Top Fund Holdings for ETVAX

Filing Date: 08/31/2014
Name Position Value % of Total
CHESAPEAKE BAY BRDG 5,000 5,900,400 6.761%
VA COLLEGE BLDG-WASHI 4,155 5,209,040 5.969%
VA CLG BLDG-A 4,000 4,482,360 5.136%
RICHMOND MET AUTH-REF 3,800 4,327,440 4.958%
FAIRFAX WTR-REF-SUB B 2,795 3,701,642 4.241%
UNIVERSITY VA UNIV 3,100 3,450,362 3.954%
FAIRFAX IDA 3,000 3,369,840 3.861%
LOUDOUN CNTY-SER A 2,820 3,264,432 3.740%
VA BEACH DEV HOSP PJ 2,995 3,252,211 3.726%
US DOLLAR SPOT 3,174 3,173,900 3.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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