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 Other, Financials, Industrials. Inception date: 2008-03-03.

EVAIX performance shows a YTD return of 3.08%. The 1-year return is 8.93% and the 5-year return is 1.15%. EVAIX dividend yield stands at 3.18%, paid monthly.

EVAIX top holdings include Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a (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%). View all EVAIX holdings, sector breakdown, or dividend history.

EVAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.