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Eaton Vance VA Municipal Income I EVAIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.20  /  +0.03 %
  • Total Assets 57.8 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 3.49%
  • Effective Duration 4.97 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:23 AM GMT+0

Morningstar’s Analysis EVAIX

Will EVAIX outperform in future?

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

Strength in Eaton Vance VA Municipal Income I'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 portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EVAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

4.90 2.8 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%

4.11 2.4 Mil
municipal

LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%

3.46 2.0 Mil
municipal

VIRGINIA ST HSG DEV AUTH 4.1%

3.46 2.0 Mil
municipal

FAIRFAX CNTY VA WTR AUTH WTR REV 5.25%

3.29 1.9 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

3.20 1.8 Mil
municipal

CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%

2.97 1.7 Mil
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%

2.96 1.7 Mil
municipal

NEWPORT NEWS VA 4%

2.86 1.7 Mil
municipal

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

2.84 1.6 Mil
municipal