ECVAX Mutual Fund

NAV$7.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.33%
Holdings
104
Inception Date
Feb 8, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+7.93%
3 Year+3.51%
5 Year+0.20%
10 Year+1.02%

Asset Allocation

Bonds: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a3.84%
VA CHETRN 4 07/15/20Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/20473.46%
-Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-013.10%
-Hampton Roads Sanitation District 08/01/20462.71%
-Roanoke Economic Development Authority 0.050000%2.71%
Top 10 Concentration: 27.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECVAX Mutual Fund Overview

ECVAX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class C) is managed by Eaton Vance with $1.1M in net assets. ECVAX expense ratio is 1.51%, holding 104 positions across sectors including Other, Financials, Industrials. Inception date: 2006-02-08.

ECVAX performance shows a YTD return of 2.72%. The 1-year return is 7.93% and the 5-year return is 0.20%. ECVAX dividend yield stands at 2.33%, paid monthly.

ECVAX top holdings include Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a (3.8%), Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/2047 (3.5%), Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 (3.1%), Hampton Roads Sanitation District 08/01/2046 (2.7%), Roanoke Economic Development Authority 0.050000% (2.7%). View all ECVAX holdings, sector breakdown, or dividend history.

ECVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.