ETVAX Mutual Fund

NAV$6.74

AUM$36M

TER0.76%

Holdings121

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ETVAX Mutual Fund

NAV$6.74

Eaton Vance Virginia Municipal Income Fund Class A

AUM$36M

TER0.76%

Holdings121

See how much of ETVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.97%
2	United States	North America	28.86%
3	Puerto Rico	North America	1.26%

ETVAX Mutual Fund Geographic Allocation

ETVAX geographic allocation spans US (69.0%), United States (28.9%), Puerto Rico (1.3%). The fund covers 2 regions.

ETVAX country exposure helps investors assess international diversification and geopolitical risk. ETVAX sectors alongside geography give a fuller picture of portfolio allocation.