ETVAX Mutual Fund

ETVAX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class A) is managed by Eaton Vance with $33.5M in net assets. ETVAX expense ratio is 0.76%, holding 125 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-12-17.

ETVAX performance shows a YTD return of -0.85%. The 1-year return is -0.45% and the 5-year return is 0.30%. ETVAX dividend yield stands at 3.01%, paid monthly.

ETVAX top holdings include Metropolitan Washington Airports Authority (3.2%), VIRGINIA BEACH VA WTR & SWR REV 4% (3.0%), Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 (2.4%), JAMES CITY 4.25% 07/46 4.25 07/15/2046 (2.2%), Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 (2.1%). Go to all ETVAX holdings, ETVAX sectors, or ETVAX dividends.

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