ECVAX Mutual Fund

ECVAX Mutual Fund

NAV$7.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.62%
Holdings
121
Inception Date
Feb 8, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.42%
1 Year-3.86%
3 Year+2.97%
5 Year-0.38%
10 Year+0.76%

Asset Allocation

Bonds: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-Metropolitan Washington Airports Authority3.40%
-Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-012.56%
-Hampton Roads Sanitation District 08/01/20462.44%
-Chesterfield Cnty Va 4% 4 01/01/20462.23%
VA VBFMED 5 12/01/20Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/20392.22%
Top 10 Concentration: 23.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECVAX Mutual Fund Overview

ECVAX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class C) is managed by Eaton Vance with $1.1M in net assets. ECVAX expense ratio is 1.51%, holding 121 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-02-08.

ECVAX performance shows a YTD return of -5.42%. The 1-year return is -3.86% and the 5-year return is -0.38%. ECVAX dividend yield stands at 2.62%, paid monthly.

ECVAX top holdings include Metropolitan Washington Airports Authority (3.4%), Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 (2.6%), Hampton Roads Sanitation District 08/01/2046 (2.4%), Chesterfield Cnty Va 4% 4 01/01/2046 (2.2%), Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 (2.2%). Go to all ECVAX holdings, ECVAX sectors, or ECVAX dividends.

ECVAX can be compared against other funds. Use ECVAX overlap to find shared positions, or ECVAX vs another fund for a side-by-side view. ECVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.