ETVAX Mutual Fund NAV Chart & History | MarketXLS

ETVAX Mutual Fund

NAV$7.22

AUM$37M

TER0.76%

Holdings104

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ETVAX Mutual Fund

NAV$7.22

Eaton Vance Virginia Municipal Income Fund Class A

AUM$37M

TER0.76%

Holdings104

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETVAX NAV Chart

Period	ETVAX return
Latest NAV	$7.22
1 month	+0.96%
3 months	+2.90%
6 months	+3.12%
Year to date	+3.12%
1 year	+8.88%
3 years	+4.29%
5 years	+0.95%
10 years	+1.78%

ETVAX Mutual Fund Price Chart

ETVAX NAV chart displays historical price data and trading volume. Year-to-date, ETVAX has returned 3.12%. The current price is $7.22.

ETVAX price history helps investors identify trends and make informed decisions.ETVAX performance metrics offer detailed return data. ETVAX fund comparison lets you evaluate against similar funds.