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Eaton Vance VA Municipal Income C ECVAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.94  /  −0.11 %
  • Total Assets 57.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 4.97 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ECVAX

Will ECVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance VA Municipal Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

4.86 2.9 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%

4.09 2.4 Mil
municipal

LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%

3.41 2.0 Mil
municipal

VIRGINIA ST HSG DEV AUTH 4.1%

3.40 2.0 Mil
municipal

FAIRFAX CNTY VA WTR AUTH WTR REV 5.25%

3.25 1.9 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

3.23 1.9 Mil
municipal

CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%

2.92 1.7 Mil
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%

2.92 1.7 Mil
municipal

NEWPORT NEWS VA 4%

2.84 1.7 Mil
municipal

HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%

2.80 1.7 Mil
municipal