Eaton Vance Virginia Municipal Income Fund Class C
ECVAX
NASDAQ
| Weiss Ratings | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (6), Carl A Thompson (2) | |||
| Website | -- | |||
| Fund Information | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Virginia Municipal Income Fund Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 08, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 89.73% | |||
| Non-U.S. Bond | 6.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 7.76% | |||
| 5-Year Total Return | -0.21% | |||
| Price | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.98 | |||
| 1-Month Low NAV | $7.92 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.90M | |||
| Operating Ratios | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ECVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -3.35% | |||