EVAIX Holdings — Eaton Vance Virginia Municipal Income Fund
All 117 reported holdings of Eaton Vance Virginia Municipal Income Fund (EVAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | 3.58% | $2.81M |
| County of Loudoun VA | 2.78% | $2.18M |
| Prince William County Industrial Development Authority | 2.72% | $2.13M |
| Hampton Roads Sanitation District | 2.55% | $2.00M |
| City of Richmond VA | 2.40% | $1.89M |
| Virginia Small Business Financing Authority | 2.37% | $1.86M |
| Virginia Public School Authority | 2.32% | $1.82M |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 2.29% | $1.79M |
| Virginia Small Business Financing Authority | 2.24% | $1.76M |
| Virginia Small Business Financing Authority | 2.19% | $1.72M |
| Hampton Roads Sanitation District | 2.17% | $1.70M |
| Harrisonburg Redevelopment & Housing Authority | 2.10% | $1.65M |
| Virginia Public School Authority | 2.09% | $1.64M |
| County of Fairfax VA Sewer Revenue | 2.01% | $1.58M |
| Norfolk Redevelopment & Housing Authority | 1.94% | $1.52M |
| Loudoun County Economic Development Authority | 1.92% | $1.51M |
| Virginia Resources Authority | 1.91% | $1.50M |
| Virginia Housing Development Authority | 1.87% | $1.47M |
| Northern Virginia Transportation Commission | 1.75% | $1.38M |
| Virginia College Building Authority | 1.68% | $1.32M |
| City of Newport News VA | 1.56% | $1.22M |
| Virginia Resources Authority | 1.54% | $1.21M |
| Virginia Beach Development Authority | 1.49% | $1.17M |
| City of Richmond VA Public Utility Revenue | 1.41% | $1.11M |
| Albemarle County Economic Development Authority | 1.40% | $1.10M |
| Commonwealth of Puerto Rico | 1.34% | $1.05M |
| Henrico County Economic Development Authority | 1.32% | $1.03M |
| Amelia County Industrial Development Authority | 1.31% | $1.03M |
| City of Lynchburg VA | 1.30% | $1.02M |
| Puerto Rico Electric Power Authority | 1.29% | $1.01M |
| County of Spotsylvania VA Water & Sewer System Revenue | 1.29% | $1.01M |
| Alexandria Industrial Development Authority | 1.28% | $1.00M |
| Virginia Small Business Financing Authority | 1.26% | $986.36K |
| City of Virginia Beach VA Water & Sewer System Revenue | 1.24% | $974.93K |
| Virginia Housing Development Authority | 1.18% | $927.64K |
| City of Richmond VA | 1.17% | $916.70K |
| Isle Wight County Industrial Development Authority | 1.17% | $916.19K |
| Virginia Port Authority | 1.16% | $910.80K |
| County of Fairfax VA | 1.16% | $907.05K |
| City of Falls Church VA | 1.14% | $890.94K |
| Virgin Islands Transportation & Infrastructure Corp | 1.04% | $815.40K |
| Virginia Commonwealth Transportation Board | 1.04% | $813.10K |
| Virginia College Building Authority | 1.01% | $794.44K |
| Virginia Small Business Financing Authority | 1.01% | $789.42K |
| Hampton Roads Transportation Accountability Commission | 1.00% | $784.91K |
| Virginia Port Authority Commonwealth Port Fund | 1.00% | $781.19K |
| Virginia Public Building Authority | 0.97% | $760.83K |
| United States Treasury | 0.95% | $742.32K |
| Fairfax County Industrial Development Authority | 0.94% | $738.71K |
| Alexandria Sanitation Authority | 0.94% | $735.45K |
| Norfolk Economic Development Authority | 0.89% | $695.78K |
| County of Loudoun VA | 0.88% | $692.86K |
| Prince William County Service Authority | 0.85% | $663.44K |
| Town of Vienna VA | 0.83% | $649.36K |
| Manassas Park Economic Development Authority | 0.79% | $620.21K |
| James City County Economic Development Authority | 0.70% | $550.38K |
| Virginia Beach Development Authority | 0.70% | $548.56K |
| Commonwealth of Puerto Rico | 0.70% | $547.37K |
| Williamsburg Economic Development Authority | 0.69% | $537.90K |
| Virginia Commonwealth University Health System Authority | 0.66% | $517.39K |
| Norfolk Airport Authority/VA | 0.65% | $510.89K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.64% | $505.96K |
| City of Suffolk VA | 0.64% | $505.23K |
| Town of Warrenton VA | 0.64% | $501.71K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.64% | $500.00K |
| Virginia Small Business Financing Authority | 0.64% | $500.00K |
| United States Treasury | 0.63% | $497.75K |
| City of Norfolk VA Water Revenue | 0.63% | $494.30K |
| Virginia Resources Authority Clean Water Revolving Fund | 0.57% | $447.26K |
| Prince William County Service Authority | 0.57% | $444.93K |
| City of Newport News VA | 0.51% | $402.08K |
| City of Richmond VA | 0.51% | $399.13K |
| Lynchburg Economic Development Authority | 0.50% | $396.02K |
| Virginia Resources Authority | 0.49% | $383.99K |
| Loudoun County Economic Development Authority | 0.43% | $334.07K |
| Lynchburg Economic Development Authority | 0.41% | $318.60K |
| City of Norfolk VA | 0.40% | $316.20K |
| Virginia Port Authority | 0.38% | $295.45K |
| Prince William County Service Authority | 0.36% | $280.12K |
| County of Fairfax VA Sewer Revenue | 0.36% | $278.96K |
| Town of Warrenton VA | 0.34% | $265.32K |
| American Samoa Economic Development Authority | 0.34% | $264.08K |
| Virginia Resources Authority | 0.33% | $256.89K |
| County of Spotsylvania VA Water & Sewer System Revenue | 0.32% | $248.18K |
| BlackRock Liquidity Funds - MuniCash | 0.32% | $247.53K |
| County of Stafford VA Water & Wastewater System Revenue | 0.28% | $220.89K |
| City of Lynchburg VA | 0.28% | $220.51K |
| City of Richmond VA Public Utility Revenue | 0.27% | $211.31K |
| American Samoa Economic Development Authority | 0.26% | $204.08K |
| Virginia Housing Development Authority | 0.25% | $199.49K |
| Virginia College Building Authority | 0.25% | $198.48K |
| Virginia Resources Authority | 0.23% | $182.84K |
| Town of Vienna VA | 0.18% | $143.21K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.18% | $141.81K |
| City of Portsmouth VA | 0.16% | $127.93K |
| Town of Blacksburg VA | 0.14% | $112.91K |
| Virginia Public Building Authority | 0.14% | $111.03K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.14% | $110.01K |
| Commonwealth of Virginia | 0.14% | $108.62K |
| Virginia Commonwealth Transportation Board | 0.13% | $105.76K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.13% | $104.76K |
| Manassas Park Economic Development Authority | 0.08% | $64.70K |
| City of Norfolk VA | 0.07% | $51.36K |
| City of Norfolk VA | 0.06% | $50.70K |
| County of Loudoun VA | 0.06% | $47.33K |
| Commonwealth of Virginia | 0.06% | $44.74K |
| City of Suffolk VA | 0.06% | $44.45K |
| City of Alexandria VA | 0.05% | $42.97K |
| Commonwealth of Virginia | 0.05% | $42.54K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $38.94K |
| Commonwealth of Virginia | 0.04% | $34.81K |
| Virginia Public School Authority | 0.03% | $24.85K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.02% | $18.52K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.02% | $15.42K |
| County of Fairfax VA | 0.02% | $13.20K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.01% | $11.60K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.00% | $2.80K |
EVAIX overview: performance, fees, allocation and SEC filings