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    Eaton Vance VA Municipal Income A (ETVAX)

    8.02 0.00(0.00%) Nov 30
    Prev Close:8.02
    YTD Return*:1.84%
    Net Assets*:78.78M

    * As of 31-Oct-15

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


    • No Headlines available for ETVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Chesapeake Bay Brdg & Tunl Com Rev 5.5%7.54N/A
    Virginia College Bldg Auth 5.25%6.37N/A
    Virginia College Bldg Auth 5%5.56N/A
    Richmond Va Met Auth 5.25%5.34N/A
    Fairfax Cnty Va Indl Dev Auth 5.5%4.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:78.78M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:1.84%
    5y Avg Return:2.97%
    Rank in Category (ytd):38
    % Rank in Category (ytd):12.5%
    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 (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. It is non-diversified. View More
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