EVAIX Mutual Fund Analysis & Holdings | MarketXLS

EVAIX Mutual Fund

NAV$7.23

AUM$43M

TER0.56%

Holdings104

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EVAIX Mutual Fund

NAV$7.23

Eaton Vance Virginia Municipal Income Fund Class I

AUM$43M

TER0.56%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	72.53%
2	United States	North America	23.33%
3	Puerto Rico	North America	1.38%

EVAIX Mutual Fund Geographic Allocation

EVAIX geographic allocation spans US (72.5%), United States (23.3%), Puerto Rico (1.4%). The fund covers 2 regions.

EVAIX country exposure helps investors assess international diversification and geopolitical risk.EVAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.