ECVAX Mutual Fund

ECVAX Mutual Fund

NAV$7.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.34%
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+0.52%
1 Year+6.45%
3 Year+2.66%
5 Year-0.34%
10 Year+0.81%

Asset Allocation

Bonds: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
-Met Washington Dc Arpts Auth A3.84%
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)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Real Estate. Inception date: 2006-02-08.

ECVAX performance shows a YTD return of 0.52%. The 1-year return is 6.45% and the 5-year return is -0.34%. ECVAX dividend yield stands at 2.34%, paid monthly.

ECVAX top holdings include Met Washington Dc Arpts Auth A (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%). Go to all ECVAX holdings, ECVAX sectors, or ECVAX dividends.

ECVAX can be compared against other funds. Use ECVAX overlap to find shared positions, or ECVAX vs another fund for a side-by-side view. ECVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.