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Eaton Vance Virginia Municipal Income Fund

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EVAIX:US
NASDAQ GM
7.99
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.97 - 8.25
1 Yr Return
2.13%
YTD Return
0.88%
Previous Close
7.99
52Wk Range
7.97 - 8.25
1 Yr Return
2.13%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 08/27/2015)
7.99
Total Assets (m USD) (on 07/31/2015)
80.724
Inception Date
03/03/2008
Last Dividend (on 08/26/2015)
0.00086977
Dividend Indicated Gross Yield
4.34%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
CHESAPEAKE BAY BRDG 5.00 k 5.82 m 7.23
VA COLLEGE BLDG-WASHI 4.16 k 5.00 m 6.21
VA CLG BLDG-A 4.00 k 4.40 m 5.47
RICHMOND MET AUTH-REF 3.80 k 4.22 m 5.24
FAIRFAX WTR-REF-SUB B 2.80 k 3.57 m 4.43
FAIRFAX IDA 3.00 k 3.35 m 4.16
VA PT AU-A-AMT-REF 3.00 k 3.32 m 4.13
LOUDOUN CNTY-SER A 2.82 k 3.18 m 3.95
FAIRFAX IDA-RSDL-1168 1.67 k 2.46 m 3.05
VA BEACH DEV HOSP PJ 2.31 k 2.43 m 3.01
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