Morningstar

Eaton Vance Virginia Municipal Income Fund Class I EVAIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.30  /  0.00
  • Total Assets 81.0M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.58 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EVAIX

Will EVAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance VA Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EVAIX

More EVAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

3.43 3M
municipal

LOUDOUN CNTY VA 4%

2.66 2M
municipal

PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5%

2.60 2M
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 2.55%

2.44 2M
municipal

RICHMOND VA 4%

2.30 2M
municipal

VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%

2.27 2M
municipal

VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%

2.22 2M
municipal

CHESAPEAKE VA TOLL RD REV 4%

2.19 2M
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

2.15 2M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.09 2M
municipal

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