Eaton Vance Virginia Municipal Income FundEVAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$73.9M
Expense ratio
0.56%
1-year return
+5.7%
3 years, a year
+4.7%
5 years, a year
+1.3%
Holdings
104
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and Virginia state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | 3.84% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 3.46% |
| Prince William County Industrial Development Authority | 3.10% |
| Roanoke Economic Development Authority | 2.71% |
| Hampton Roads Sanitation District | 2.71% |
| Virginia Small Business Financing Authority | 2.55% |
| Virginia Public School Authority | 2.53% |
| Virginia Small Business Financing Authority | 2.40% |
| Virginia Small Business Financing Authority | 2.36% |
| Hampton Roads Sanitation District | 2.32% |
More on EVAIX.
- EVAIX overview
- EVAIX holdings
- EVAIX risk
- EVAIX costs
- EVAIX money in and out
- EVAIX share classes
- Compare EVAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.