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Eaton Vance VA Municipal Income A (ETVAX)

8.12 Up 0.01(0.12%) Jul 30
Prev Close:8.12
YTD Return*:4.69%
Net Assets*:87.25M
Yield*:3.99%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ETVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Chesapeake Bay Brdg & Tunl Com Rev 5.5%6.70N/A
Virginia College Bldg Auth 5.25%5.93N/A
Virginia College Bldg Auth 5%5.14N/A
Richmond Va Met Auth 5.25%4.98N/A
Fairfax Cnty Va Wtr Auth 5.25%4.19N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:87.25M
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:4.69%
5y Avg Return:4.60%
Rank in Category (ytd):97
% Rank in Category (ytd):32.66%
Beta (3y):0.95
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax and Virginia state personal income tax. The fund invests at least 80% of its net assets 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 (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified. View More
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