ETVAX Mutual Fund

NAV$7.08

AUM$34M

TER0.76%

Holdings125

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ETVAX Mutual Fund

NAV$7.08

Eaton Vance Virginia Municipal Income Fund Class A

AUM$34M

TER0.76%

Holdings125

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	United States	North America	95.47%
2	Puerto Rico	North America	1.17%

ETVAX Mutual Fund Geographic Allocation

ETVAX geographic allocation spans United States (95.5%), Puerto Rico (1.2%). The fund covers 1 regions.

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