ETVAX Mutual Fund

ETVAX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class A) is managed by Eaton Vance with $37.1M in net assets. ETVAX expense ratio is 0.76%, holding 104 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-12-17.

ETVAX performance shows a YTD return of 3.12%. The 1-year return is 8.88% and the 5-year return is 0.95%. ETVAX dividend yield stands at 2.99%, paid monthly.

ETVAX 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 ETVAX holdings, sector breakdown, or dividend history.

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