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Eaton Vance VA Municipal Income A (ETVAX)

7.14 +0.01 (+0.14%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.

Eaton Vance VA Municipal Income A

Boston, MA 02110
Two International Place

Fund Overview

Category Muni Single State Interm
Fund Family Eaton Vance
Net Assets 58.04M
YTD Return 0.40%
Yield 3.14%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Operations

Last Dividend 0.06
Last Cap Gain -15.00
Holdings Turnover 72.00%
Average for Category --

Fees & Expenses

Expense ETVAX Category Average
Annual Report Expense Ratio (net) 0.55% 0.83%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Carl A Thompson, Lead Manager since August 17, 2023

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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