• 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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EVAIX:US

8.16 USD 0.02 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Virginia Municipal Income Fund (EVAIX)

Year To Date: +4.05% 3-Month: +2.66% 3-Year: +5.14% 52-Week Range: 7.80 - 8.53
1-Month: +0.87% 1-Year: +0.56% 5-Year: +5.62% Beta vs LMBITR: 0.86

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  • EVAIX:US 8.16
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Fund Profile & Information for EVAIX

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: 03-03-2008 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EVAIX

NAV (on 2014-04-17) 8.16
Assets (M) (on 2014-03-31) 86.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EVAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.21

Fees & Expenses for EVAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for EVAIX

Filing Date: 12/31/2013
Name Position Value % of Total
CHESAPEAKE BAY BRDG 5,000 5,504,200 6.521%
VA COLLEGE BLDG-WASHI 4,155 4,680,234 5.545%
RICHMOND MET AUTH-REF 3,800 4,241,978 5.025%
VA CLG BLDG-A 4,000 4,152,640 4.920%
VA BEACH DEV HOSP PJ 3,655 3,989,359 4.726%
FAIRFAX WTR-REF-SUB B 2,795 3,384,438 4.010%
UNIVERSITY VA UNIV 3,100 3,277,630 3.883%
FAIRFAX IDA 3,000 3,165,000 3.750%
LOUDOUN CNTY-SER A 2,820 3,142,608 3.723%
VIRGINIA RES AUTH-SUB 2,710 2,904,497 3.441%

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

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