The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Eaton Vance VA Municipal Income I EVAIX
- NAV / 1-Day Return 7.21 / +0.03 %
- Total Assets 59.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.44%
- Effective Duration 4.97 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EVAIX
Will EVAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 4.94 | 2.8 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | 4.09 | 2.3 Mil | municipal |
VIRGINIA ST HSG DEV AUTH 4.1% | 3.49 | 2.0 Mil | municipal |
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4% | 3.47 | 2.0 Mil | municipal |
FAIRFAX CNTY VA WTR AUTH WTR REV 5.25% | 3.30 | 1.9 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 3.24 | 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% | 2.98 | 1.7 Mil | municipal |
NEWPORT NEWS VA 4% | 2.88 | 1.6 Mil | municipal |
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | 2.86 | 1.6 Mil | municipal |