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Morningstar

Eaton Vance VA Municipal Income I EVAIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 7.31  /  0.01 %
  • Total Assets 61.6 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.59%
  • Effective Duration 5.55 years

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:20 PM GMT+00:00

Morningstar’s Analysis EVAIX

Will EVAIX 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 EVAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EVAIX 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 EVAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Eaton Vance VA Municipal Income I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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