ETVAX — Eaton Vance Virginia Municipal Income Fund
Data updated: 2026-07-27
ETVAX — Eaton Vance Virginia Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $78.48M AUM · 0.76% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
ETVAX Fund Overview
ETVAX — Eaton Vance Virginia Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $78.48M
- 1-year return: 8.5%
- Ticker: ETVAX
- SEC CIK: 0000778365
- SEC series ID: S000004857
- Share class ID: C000013157
ETVAX Holdings
Top 10 holdings of Eaton Vance Virginia Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | 3.58% |
| County of Loudoun VA | 2.78% |
| Prince William County Industrial Development Authority | 2.72% |
| Hampton Roads Sanitation District | 2.55% |
| City of Richmond VA | 2.40% |
| Virginia Small Business Financing Authority | 2.37% |
| Virginia Public School Authority | 2.32% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 2.29% |
| Virginia Small Business Financing Authority | 2.24% |
| Virginia Small Business Financing Authority | 2.19% |
ETVAX Portfolio Allocation
Asset-class allocation of Eaton Vance Virginia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.2% |
| Cash & Equivalents | 0.3% |
ETVAX Performance
Total returns for ETVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.7% |
ETVAX Risk Information
Risk metrics for ETVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
ETVAX Costs and Fees
ETVAX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETVAX Cashflows
Over the 12 months to 2026-02, Eaton Vance Virginia Municipal Income Fund had net inflows of $10.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.48M |
| 2026-01 | $241.36K |
| 2025-12 | $1.03M |
| 2025-11 | $2.10M |
| 2025-10 | $1.24M |
| 2025-09 | $3.40M |
ETVAX Debt Constituents
Largest debt holdings of Eaton Vance Virginia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | 3.58% |
| County of Loudoun VA | 2.78% |
| Prince William County Industrial Development Authority | 2.72% |
| Hampton Roads Sanitation District | 2.55% |
| City of Richmond VA | 2.40% |
| Virginia Small Business Financing Authority | 2.37% |
| Virginia Public School Authority | 2.32% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 2.29% |
| Virginia Small Business Financing Authority | 2.24% |
| Virginia Small Business Financing Authority | 2.19% |
ETVAX Prospectus and SEC Filings
Official Eaton Vance Virginia Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.