EVAIX Mutual Fund

EVAIX Mutual Fund (Eaton Vance Virginia Municipal Income Fund Class I) is managed by Eaton Vance with $44.4M in net assets. EVAIX expense ratio is 0.56%, holding 121 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-03-03.

EVAIX performance shows a YTD return of -4.80%. The 1-year return is -2.90% and the 5-year return is 0.58%. EVAIX dividend yield stands at 3.65%, paid monthly.

EVAIX 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 EVAIX holdings, EVAIX sectors, or EVAIX dividends.

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