EVAIX Performance — Eaton Vance Virginia Municipal Income Fund, Class I
Data updated: 2026-07-27
EVAIX returned +2.10% year to date and +9.00% over one year to May 2026. Annualised returns are +4.42% over 3 years and +0.99% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $109 over one year, against $107. Volatility over the past three years was 5.74% a year. In the 12 months to May 2026 the fund took in a net $14.1M, and assets reached $78.48M.
EVAIX Growth of $100
What $100 invested in Eaton Vance Virginia Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | EVAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $107 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $111 | $109 |
EVAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.10% |
| 1 year | +9.00% |
| 3 years (annualised) | +4.42% |
| 5 years (annualised) | +0.99% |
EVAIX Annual Returns
Calendar-year total returns of Eaton Vance Virginia Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.10% |
| 2025 | +4.81% |
| 2024 | +2.51% |
| 2023 | +4.72% |
| 2022 | −8.80% |
| 2021 | +0.62% |
| 2020 | +5.53% |
| 2019 (Sep–Dec) | −0.30% |
EVAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.4% | −2.0% | +1.3% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | −1.8% | −0.7% | −0.7% | +1.0% | −0.7% | +1.2% | +3.0% | +1.4% | +0.4% | +0.1% |
| 2024 | 0.0% | +0.1% | +0.3% | −0.8% | −0.1% | +1.4% | +0.7% | +0.8% | +0.9% | −1.1% | +1.7% | −1.4% |
| 2023 | +2.6% | −2.4% | +1.8% | −0.2% | −0.9% | +0.9% | +0.2% | −1.3% | −3.1% | −1.6% | +6.5% | +2.4% |
| 2022 | −2.6% | −0.6% | −2.8% | −2.9% | +1.0% | −1.3% | +2.3% | −2.2% | −3.5% | −0.6% | +4.2% | +0.1% |
| 2021 | +0.4% | −1.4% | +0.2% | +0.8% | +0.3% | +0.2% | +0.7% | −0.2% | −0.8% | −0.3% | +0.7% | +0.1% |
| 2020 | +1.8% | +1.1% | −3.3% | −1.0% | +3.2% | +0.8% | +1.5% | −0.4% | +0.1% | −0.2% | +1.5% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | 0.0% | +0.4% |
EVAIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.74%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −3.11% (Sep 2023)
EVAIX Fund Flows
Monthly money in and out of Eaton Vance Virginia Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $14.1M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 2.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $864K | $1.7M |
| Apr 2026 | $2.5M | $536K | $2.0M |
| Mar 2026 | $2.4M | $816K | $1.6M |
| Feb 2026 | $2.0M | $513K | $1.5M |
| Jan 2026 | $1.2M | $933K | $241K |
| Dec 2025 | $1.8M | $727K | $1.0M |
| Nov 2025 | $2.6M | $536K | $2.1M |
| Oct 2025 | $2.6M | $1.3M | $1.2M |
| Sep 2025 | $4.7M | $1.3M | $3.4M |
| Aug 2025 | $1.5M | $1.7M | −$267K |
| Jul 2025 | $987K | $1.9M | −$915K |
| Jun 2025 | $1.2M | $645K | $537K |
EVAIX Assets Under Management
Net assets of Eaton Vance Virginia Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.48M |
| 2026-02-28 | $73.90M |
| 2025-11-30 | $70.02M |
| 2025-08-31 | $60.82M |
| 2025-05-31 | $61.10M |
| 2025-02-28 | $61.66M |
| 2024-11-30 | $62.55M |
| 2024-08-31 | $60.87M |
| 2024-05-31 | $57.77M |
| 2024-02-29 | $58.12M |
| 2023-11-30 | $57.75M |
| 2023-08-31 | $58.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.