Eaton Vance Virginia Municipal Income Fund Class A
ETVAX
NASDAQ
| Weiss Ratings | ETVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETVAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (1) | |||
| Website | -- | |||
| Fund Information | ETVAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Virginia Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 17, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.50% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.14% | |||
| U.S. Bond | 92.49% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 3.70% | |||
| 3-Year Total Return | 6.29% | |||
| 5-Year Total Return | -0.77% | |||
| Price | ETVAX-NASDAQ | Click to Compare |
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| 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 | ETVAX-NASDAQ | Click to Compare |
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| Nav | $6.93 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.29 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ETVAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | ETVAX-NASDAQ | Click to Compare |
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| Total Assets | 61.10M | |||
| Operating Ratios | ETVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ETVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -3.17% | |||