- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Eaton Vance Virginia Municipal Income Fund
+ Add to WatchlistEVVAX:US
9.38 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Virginia Municipal Income Fund (EVVAX)
| Year To Date: | +1.47% | 3-Month: | +0.03% | 3-Year: | +3.43% | 52-Week Range: | 9.24 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +3.90% | 5-Year: | +2.41% | Beta vs LMBITR: | 0.71 |
Fund Profile & Information for EVVAX
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: | 07-26-1991 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVVAX
| NAV | (on 2013-05-24) 9.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 106.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EVVAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for EVVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.47 |
Top Fund Holdings for EVVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHESAPEAKE BAY BRDG | 5,000 | 5,829,150 | 5.503% |
| VA COLLEGE BLDG-WASHI | 4,155 | 5,443,382 | 5.139% |
| VA CLG BLDG-A | 4,000 | 4,541,880 | 4.288% |
| RICHMOND MET AUTH-REF | 3,800 | 4,450,674 | 4.201% |
| VA BEACH DEV HOSP PJ | 3,655 | 4,093,490 | 3.864% |
| FAIRFAX WTR-REF-SUB B | 2,795 | 3,728,055 | 3.519% |
| FAIRFAX MFH FHA-CEDAR | 3,480 | 3,590,873 | 3.390% |
| UNIVERSITY VA UNIV | 3,100 | 3,547,423 | 3.349% |
| FAIRFAX IDA | 3,000 | 3,428,760 | 3.237% |
| LOUDOUN CNTY-SER A | 2,820 | 3,307,099 | 3.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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