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Eaton Vance Virginia Municipal Income Fund

EVVAX:US
NASDAQ GM
8.87
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.18
1 Yr Return
0.86%
YTD Return
2.32%
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Previous Close
8.86
52Wk Range
8.70 - 9.18
1 Yr Return
0.89%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/26/2017)
8.87
Total Assets (m USD) (on 04/28/2017)
79.444
Inception Date
07/26/1991
Last Dividend (on 05/26/2017)
0.00240237
Dividend Indicated Gross Yield
2.66%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.32%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.23 m 5.37
3.00 k 3.62 m 4.60
2.87 k 3.20 m 4.07
2.82 k 3.07 m 3.89
2.50 k 3.03 m 3.85
2.15 k 2.66 m 3.38
1.67 k 2.39 m 3.03
1.80 k 2.26 m 2.87
2.00 k 2.24 m 2.84
2.10 k 2.20 m 2.79
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. It currently invests in the VA Municipals Portfolio. VA general obligations are rated investment-grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260