Eaton Vance Virginia Municipal Income Fund Class I
EVAIX
NASDAQ
| Weiss Ratings | EVAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (1) | |||
| Website | -- | |||
| Fund Information | EVAIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Virginia Municipal Income Fund Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.71% | |||
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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 | EVAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 4.12% | |||
| 3-Year Total Return | 6.93% | |||
| 5-Year Total Return | 0.25% | |||
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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 | EVAIX-NASDAQ | Click to Compare |
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| Nav | $6.95 | |||
| 1-Month Low NAV | $6.90 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EVAIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | EVAIX-NASDAQ | Click to Compare |
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| Total Assets | 61.10M | |||
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 78.00% | |||
| Performance | EVAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -3.11% | |||