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Morningstar

Eaton Vance VA Municipal Income A ETVAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.15  /  +0.01 %
  • Total Assets 58.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 5.39 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ETVAX

Will ETVAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ETVAX

More ETVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

4.96 2.9 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%

4.20 2.4 Mil
municipal

LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%

3.48 2.0 Mil
municipal

VIRGINIA ST HSG DEV AUTH 4.1%

3.48 2.0 Mil
municipal

FAIRFAX CNTY VA WTR AUTH WTR REV 5.25%

3.35 1.9 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

3.30 1.9 Mil
municipal

CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%

3.00 1.7 Mil
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%

2.99 1.7 Mil
municipal

NEWPORT NEWS VA 4%

2.92 1.7 Mil
municipal

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

2.86 1.7 Mil
municipal