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 1.00%. The 1-year return is 7.21% and the 5-year return is 0.40%. ETVAX dividend yield stands at 3.03%, paid monthly.

ETVAX 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 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.