Eaton Vance Virginia Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETVAX, ECVAX, EVAIX

Fund manager

Eaton Vance Municipals Trust

Total assets

$62.06 mm

Liabilities

$1.18 mm

Net assets

$60.87 mm

Number of holdings

65.00

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.86 mm	2.75 mm principal	4.69	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	2.39 mm	2.16 mm principal	3.92	Debt	Long	USA
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE	2.00 mm	2.00 mm principal	3.29	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.00 mm	2.00 mm principal	3.29	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	1.93 mm	2.00 mm principal	3.18	Debt	Long	USA
FAIRFAX CNTY VA WTR AUTH WTR REVENUE	1.92 mm	1.80 mm principal	3.15	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.74 mm	1.64 mm principal	2.85	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	1.72 mm	1.69 mm principal	2.82	Debt	Long	USA
NEWPORT NEWS VA	1.68 mm	1.65 mm principal	2.76	Debt	Long	USA
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE	1.67 mm	1.64 mm principal	2.75	Debt	Long	USA
RICHMOND VA PUBLIC UTILITY REVENUE	1.52 mm	1.50 mm principal	2.50	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	1.51 mm	1.50 mm principal	2.47	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	1.50 mm	1.50 mm principal	2.47	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	1.43 mm	1.50 mm principal	2.36	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REVENUE	1.19 mm	1.22 mm principal	1.95	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.19 mm	1.15 mm principal	1.95	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	1.14 mm	1.14 mm principal	1.88	Debt	Long	USA
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE	1.12 mm	1.00 mm principal	1.84	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	1.12 mm	1.00 mm principal	1.84	Debt	Long	USA
LOUDOUN CNTY VA	1.10 mm	1.05 mm principal	1.80	Debt	Long	USA
NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG	1.09 mm	1.00 mm principal	1.79	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	1.77	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	1.03 mm	1.00 mm principal	1.69	Debt	Long	USA
BRISTOL VA	1.02 mm	1.00 mm principal	1.67	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	1.01 mm	1.00 mm principal	1.67	Debt	Long	USA
ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE	1.01 mm	1.00 mm principal	1.66	Debt	Long	USA
VIRGINIA ST PORT AUTH PORT FAC REVENUE	1.01 mm	1.00 mm principal	1.65	Debt	Long	USA
LYNCHBURG VA	1.00 mm	1.00 mm principal	1.65	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	1.00 mm	1.00 mm principal	1.64	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	1.00 mm	1.00 mm principal	1.64	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	997.81 k	1.00 mm principal	1.64	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	984.90 k	1.00 mm principal	1.62	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	982.23 k	1.00 mm principal	1.61	Debt	Long	USA
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	978.17 k	1.00 mm principal	1.61	Debt	Long	USA
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	977.50 k	1.00 mm principal	1.61	Debt	Long	USA
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	952.55 k	1.04 mm principal	1.56	Debt	Long	USA
FAIRFAX CNTY VA SWR REVENUE	912.62 k	880.00 k principal	1.50	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	899.56 k	880.00 k principal	1.48	Debt	Long	USA
FALLS CHURCH VA	878.03 k	1.00 mm principal	1.44	Debt	Long	USA
VIRGINIA HSG DEV AUTH	875.05 k	875.00 k principal	1.44	Debt	Long	USA
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE	806.86 k	700.00 k principal	1.33	Debt	Long	USA
VIRGINIA ST	770.12 k	805.00 k principal	1.27	Debt	Long	USA
ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE REVENUE	768.86 k	750.00 k principal	1.26	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	642.38 k	640.00 k principal	1.06	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	578.25 k	500.00 k principal	0.95	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	561.84 k	500.00 k principal	0.92	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	550.85 k	620.00 k principal	0.90	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	542.98 k	575.00 k principal	0.89	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	514.26 k	512.00 k principal	0.84	Debt	Long	USA
PUERTO RICO CMWLTH	505.48 k	750.00 k principal	0.83	Debt	Long	USA
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE	450.00 k	450.00 k principal	0.74	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE	446.15 k	500.00 k principal	0.73	Debt	Long	USA
LOUDOUN CNTY VA INDL DEV AUTH REVENUE	400.00 k	400.00 k principal	0.66	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	373.10 k	415.00 k principal	0.61	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.81 k	200.00 k principal	0.33	Debt	Long	USA
PORTSMOUTH VA	124.46 k	165.00 k principal	0.20	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	110.16 k	110.00 k principal	0.18	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	96.77 k	287.00 k principal	0.16	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	80.49 k	328.00 k principal	0.13	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU	60.00 k	60.00 k principal	0.10	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	35.28 k	50.00 k principal	0.06	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	16.89 k	22.00 k principal	0.03	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	15.29 k	17.00 k principal	0.03	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	14.17 k	17.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.88 k	3.00 k principal	0.00	Debt	Long	USA