EVAIX Mutual Fund

EVAIX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class I) is managed by Eaton Vance with $42.8M in net assets. EVAIX expense ratio is 0.56%, holding 104 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-03-03.

EVAIX performance shows a YTD return of 1.12%. The 1-year return is 7.57% and the 5-year return is 0.63%. EVAIX dividend yield stands at 3.21%, paid monthly.

EVAIX 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 EVAIX holdings, EVAIX sectors, or EVAIX dividends.

EVAIX can be compared against other funds. Use EVAIX overlap to find shared positions, or EVAIX vs another fund for a side-by-side view. EVAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.