Eaton Vance VA Municipal Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.2%
Net Assets
$68.7 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVVAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Virginia Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateJul 26, 1991
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam A. Weigold
Fund Description
EVVAX - Performance
Return Ranking - Trailing
Period | EVVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 7.6% | N/A |
1 Yr | -0.1% | -6.4% | 8.5% | N/A |
3 Yr | 1.2%* | -2.3% | 3.6% | N/A |
5 Yr | 1.2%* | -1.3% | 1.7% | N/A |
10 Yr | 2.2%* | -1.1% | 4.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | EVVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | EVVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 7.6% | N/A |
1 Yr | -5.0% | -6.4% | 8.5% | N/A |
3 Yr | -0.1%* | -2.3% | 3.6% | N/A |
5 Yr | 0.8%* | -1.3% | 4.4% | N/A |
10 Yr | 2.2%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EVVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
EVVAX - Holdings
Concentration Analysis
EVVAX | Category Low | Category High | EVVAX % Rank | |
---|---|---|---|---|
Net Assets | 68.7 M | 6.28 M | 20.6 B | N/A |
Number of Holdings | 55 | 31 | 4231 | N/A |
Net Assets in Top 10 | 26.4 M | -4.71 M | 2.92 B | N/A |
Weighting of Top 10 | 37.53% | 2.5% | 58.7% | N/A |
Top 10 Holdings
- Virginia Port Auth 5% 5.05%
- Richmond Va Met Auth 5.25% 4.36%
- Chesapeake Bay Brdg & Tunl Com Rev 5.5% 4.25%
- Loudoun Cnty Va Go Pub Im 5% 4.21%
- Virginia College Bldg Auth 5.25% 3.71%
- Norfolk Va Go Cap Im 5% 3.50%
- Fairfax Cnty Va Indl Dev Auth 3.23%
- Fairfax Cnty Va Wtr Auth 5.25% 3.17%
- Virginia St Go Bds 5% 3.13%
- Fairfax Cnty Va Indl Dev Auth 5.5% 2.91%
Asset Allocation
Weighting | Return Low | Return High | EVVAX % Rank | |
---|---|---|---|---|
Bonds | 98.57% | -0.60% | 103.72% | N/A |
Cash | 1.43% | -3.73% | 93.39% | N/A |
Stocks | 0.00% | 0.00% | 0.32% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | EVVAX % Rank | |
---|---|---|---|---|
Municipal | 98.57% | 0.00% | 103.73% | N/A |
Cash & Equivalents | 1.43% | -3.73% | 93.39% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -17.97% | 1.02% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EVVAX % Rank | |
---|---|---|---|---|
US | 93.95% | -0.60% | 102.38% | N/A |
Non US | 4.62% | 0.00% | 22.38% | N/A |
EVVAX - Expenses
Operational Fees
EVVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.09% | 2.58% | N/A |
Management Fee | 0.32% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.95% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.33% | N/A |
Sales Fees
EVVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.50% | 5.00% | N/A |
Trading Fees
EVVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EVVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 3.32% | 293.00% | N/A |
EVVAX - Distributions
Dividend Yield Analysis
EVVAX | Category Low | Category High | EVVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.83% | N/A |
Dividend Distribution Analysis
EVVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EVVAX | Category Low | Category High | EVVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.74% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
EVVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2018 | $0.022 | |
Feb 28, 2018 | $0.023 | |
Jan 31, 2018 | $0.020 | |
Dec 29, 2017 | $0.024 | |
Nov 30, 2017 | $0.023 | |
Oct 31, 2017 | $0.022 | |
Sep 29, 2017 | $0.022 | |
Aug 31, 2017 | $0.021 | |
Jul 31, 2017 | $0.019 | |
Jun 30, 2017 | $0.019 | |
May 31, 2017 | $0.019 | |
Apr 28, 2017 | $0.020 | |
Mar 31, 2017 | $0.019 | |
Feb 28, 2017 | $0.021 | |
Jan 31, 2017 | $0.026 | |
Dec 30, 2016 | $0.020 | |
Nov 30, 2016 | $0.021 | |
Oct 31, 2016 | $0.020 | |
Sep 30, 2016 | $0.021 | |
Aug 31, 2016 | $0.020 | |
Jul 29, 2016 | $0.020 | |
Jun 30, 2016 | $0.020 | |
May 31, 2016 | $0.023 | |
Apr 29, 2016 | $0.022 | |
Mar 31, 2016 | $0.022 | |
Feb 29, 2016 | $0.023 | |
Jan 29, 2016 | $0.023 | |
Dec 31, 2015 | $0.023 | |
Nov 30, 2015 | $0.023 | |
Oct 30, 2015 | $0.023 | |
Sep 30, 2015 | $0.024 | |
Aug 31, 2015 | $0.023 | |
Jul 31, 2015 | $0.023 | |
Jun 30, 2015 | $0.023 | |
May 29, 2015 | $0.022 | |
Apr 30, 2015 | $0.023 | |
Mar 31, 2015 | $0.023 | |
Feb 27, 2015 | $0.022 | |
Jan 30, 2015 | $0.023 | |
Dec 31, 2014 | $0.023 | |
Nov 28, 2014 | $0.023 | |
Oct 31, 2014 | $0.021 | |
Sep 30, 2014 | $0.022 | |
Aug 29, 2014 | $0.022 | |
Jul 31, 2014 | $0.023 | |
Jun 30, 2014 | $0.023 | |
May 30, 2014 | $0.022 | |
Apr 30, 2014 | $0.023 | |
Mar 31, 2014 | $0.024 | |
Feb 28, 2014 | $0.027 | |
Jan 31, 2014 | $0.024 | |
Dec 31, 2013 | $0.024 | |
Nov 29, 2013 | $0.027 | |
Oct 31, 2013 | $0.024 | |
Sep 30, 2013 | $0.025 | |
Aug 30, 2013 | $0.025 | |
Jul 31, 2013 | $0.024 | |
Jun 28, 2013 | $0.024 | |
May 31, 2013 | $0.024 | |
Apr 30, 2013 | $0.024 | |
Mar 28, 2013 | $0.024 | |
Feb 28, 2013 | $0.024 | |
Jan 31, 2013 | $0.025 | |
Dec 31, 2012 | $0.025 | |
Nov 30, 2012 | $0.024 | |
Oct 31, 2012 | $0.024 | |
Sep 28, 2012 | $0.026 | |
Aug 31, 2012 | $0.026 | |
Jul 31, 2012 | $0.026 | |
Jun 29, 2012 | $0.026 | |
May 31, 2012 | $0.026 | |
Apr 30, 2012 | $0.026 | |
Mar 30, 2012 | $0.025 | |
Feb 29, 2012 | $0.026 | |
Jan 31, 2012 | $0.027 | |
Dec 30, 2011 | $0.027 | |
Nov 30, 2011 | $0.027 | |
Oct 31, 2011 | $0.028 | |
Sep 30, 2011 | $0.029 | |
Aug 31, 2011 | $0.031 | |
Jul 29, 2011 | $0.029 | |
Jun 30, 2011 | $0.031 | |
May 31, 2011 | $0.030 | |
Apr 29, 2011 | $0.030 | |
Mar 31, 2011 | $0.030 | |
Feb 28, 2011 | $0.032 | |
Jan 31, 2011 | $0.032 | |
Dec 31, 2010 | $0.032 | |
Nov 30, 2010 | $0.030 | |
Oct 29, 2010 | $0.029 | |
Sep 30, 2010 | $0.029 | |
Aug 31, 2010 | $0.032 | |
Jul 30, 2010 | $0.030 | |
Jun 30, 2010 | $0.029 | |
May 28, 2010 | $0.029 | |
Apr 30, 2010 | $0.030 | |
Mar 31, 2010 | $0.029 | |
Feb 26, 2010 | $0.026 | |
Jan 29, 2010 | $0.029 | |
Dec 31, 2009 | $0.029 | |
Nov 30, 2009 | $0.028 | |
Oct 30, 2009 | $0.029 | |
Sep 30, 2009 | $0.028 | |
Aug 31, 2009 | $0.029 | |
Jul 31, 2009 | $0.029 | |
Jun 30, 2009 | $0.028 | |
May 29, 2009 | $0.029 | |
Apr 30, 2009 | $0.029 | |
Mar 31, 2009 | $0.032 | |
Feb 27, 2009 | $0.030 | |
Jan 30, 2009 | $0.033 | |
Dec 31, 2008 | $0.033 | |
Nov 28, 2008 | $0.032 | |
Oct 31, 2008 | $0.033 | |
Sep 30, 2008 | $0.032 | |
Aug 29, 2008 | $0.033 | |
Jul 31, 2008 | $0.033 | |
Jun 30, 2008 | $0.031 | |
May 30, 2008 | $0.032 | |
Apr 30, 2008 | $0.031 | |
Mar 31, 2008 | $0.032 | |
Feb 29, 2008 | $0.030 | |
Jan 31, 2008 | $0.031 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.030 | |
Oct 31, 2007 | $0.031 | |
Sep 28, 2007 | $0.030 | |
Aug 31, 2007 | $0.031 | |
Jul 31, 2007 | $0.031 | |
Jun 29, 2007 | $0.030 | |
May 31, 2007 | $0.031 | |
Apr 30, 2007 | $0.030 | |
Mar 30, 2007 | $0.031 | |
Feb 28, 2007 | $0.028 | |
Jan 31, 2007 | $0.032 | |
Dec 29, 2006 | $0.032 | |
Nov 30, 2006 | $0.031 | |
Oct 31, 2006 | $0.032 | |
Sep 29, 2006 | $0.031 | |
Aug 31, 2006 | $0.032 | |
Jul 31, 2006 | $0.032 | |
Jun 30, 2006 | $0.031 | |
May 31, 2006 | $0.032 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.032 | |
Feb 28, 2006 | $0.029 | |
Jan 31, 2006 | $0.032 | |
Dec 30, 2005 | $0.032 | |
Nov 30, 2005 | $0.031 | |
Oct 31, 2005 | $0.032 | |
Sep 30, 2005 | $0.031 | |
Aug 31, 2005 | $0.032 | |
Jul 29, 2005 | $0.032 | |
Jun 30, 2005 | $0.031 | |
May 31, 2005 | $0.033 | |
Apr 29, 2005 | $0.032 | |
Mar 31, 2005 | $0.033 | |
Feb 28, 2005 | $0.030 | |
Jan 31, 2005 | $0.034 | |
Dec 31, 2004 | $0.052 | |
Nov 15, 2004 | $0.035 | |
Oct 15, 2004 | $0.034 | |
Sep 15, 2004 | $0.034 | |
Aug 16, 2004 | $0.036 | |
Jul 15, 2004 | $0.034 | |
Jun 15, 2004 | $0.033 | |
May 17, 2004 | $0.036 | |
Apr 15, 2004 | $0.032 | |
Mar 18, 2004 | $0.004 | |
Mar 15, 2004 | $0.031 | |
Feb 17, 2004 | $0.038 | |
Jan 15, 2004 | $0.036 | |
Dec 15, 2003 | $0.033 | |
Nov 17, 2003 | $0.038 | |
Oct 15, 2003 | $0.035 | |
Sep 15, 2003 | $0.036 | |
Aug 15, 2003 | $0.036 | |
Jul 15, 2003 | $0.034 | |
Jun 16, 2003 | $0.037 | |
May 15, 2003 | $0.035 | |
Apr 15, 2003 | $0.034 | |
Mar 17, 2003 | $0.031 | |
Feb 18, 2003 | $0.040 | |
Jan 15, 2003 | $0.035 | |
Dec 16, 2002 | $0.036 | |
Nov 15, 2002 | $0.036 | |
Oct 15, 2002 | $0.034 | |
Sep 16, 2002 | $0.037 | |
Aug 15, 2002 | $0.036 | |
Jul 15, 2002 | $0.033 | |
Jun 17, 2002 | $0.038 | |
May 15, 2002 | $0.035 | |
Apr 15, 2002 | $0.036 | |
Mar 15, 2002 | $0.033 | |
Feb 15, 2002 | $0.036 | |
Jan 15, 2002 | $0.034 | |
Dec 17, 2001 | $0.037 | |
Nov 15, 2001 | $0.036 | |
Oct 15, 2001 | $0.031 | |
Sep 18, 2001 | $0.040 | |
Aug 15, 2001 | $0.036 | |
Jul 16, 2001 | $0.037 | |
Jun 15, 2001 | $0.037 | |
May 15, 2001 | $0.035 | |
Apr 16, 2001 | $0.039 | |
Mar 15, 2001 | $0.035 | |
Feb 15, 2001 | $0.038 | |
Jan 16, 2001 | $0.040 | |
Dec 15, 2000 | $0.038 | |
Nov 15, 2000 | $0.038 | |
Oct 16, 2000 | $0.039 | |
Sep 15, 2000 | $0.039 | |
Aug 15, 2000 | $0.037 | |
Jul 17, 2000 | $0.040 | |
Jun 15, 2000 | $0.039 | |
May 15, 2000 | $0.035 | |
Apr 17, 2000 | $0.042 | |
Mar 15, 2000 | $0.037 | |
Feb 15, 2000 | $0.035 | |
Jan 18, 2000 | $0.043 | |
Dec 15, 1999 | $0.038 | |
Nov 15, 1999 | $0.039 | |
Oct 15, 1999 | $0.038 | |
Sep 15, 1999 | $0.038 | |
Aug 16, 1999 | $0.040 | |
Jul 15, 1999 | $0.038 | |
Jun 15, 1999 | $0.037 | |
May 17, 1999 | $0.040 | |
Apr 15, 1999 | $0.039 | |
Mar 15, 1999 | $0.034 | |
Feb 16, 1999 | $0.040 | |
Jan 15, 1999 | $0.039 | |
Dec 15, 1998 | $0.037 | |
Nov 16, 1998 | $0.040 | |
Oct 15, 1998 | $0.038 | |
Sep 15, 1998 | $0.037 | |
Aug 17, 1998 | $0.042 | |
Jul 15, 1998 | $0.038 | |
Jun 15, 1998 | $0.040 | |
May 15, 1998 | $0.038 | |
Apr 15, 1998 | $0.038 | |
Mar 16, 1998 | $0.035 | |
Feb 17, 1998 | $0.042 | |
Jan 15, 1998 | $0.040 | |
Dec 15, 1997 | $0.036 | |
Nov 17, 1997 | $0.042 | |
Oct 15, 1997 | $0.038 | |
Sep 15, 1997 | $0.040 | |
Aug 15, 1997 | $0.040 | |
Jul 15, 1997 | $0.037 | |
Jun 16, 1997 | $0.041 |
EVVAX - Fund Manager Analysis
Managers
Adam A. Weigold
Start Date
Tenure
Tenure Rank
Oct 01, 2007
10.5
10.5%
Mr. Weigold is a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 28.92 | 11.47 | 16.51 |