ECVAX Mutual Fund
ECVAX Mutual Fund
Eaton Vance Virginia Municipal Income Fund Class C
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.