Eaton Vance Virginia Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETVAX, ECVAX, EVAIX

Fund manager

Eaton Vance Municipals Trust

Total assets

$62.82 mm

Liabilities

$266.15 k

Net assets

$62.55 mm

Number of holdings

68.00

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.86 mm	2.75 mm principal	4.57	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	2.21 mm	2.02 mm principal	3.54	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	2.02 mm	2.05 mm principal	3.22	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.00 mm	2.00 mm principal	3.20	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	1.86 mm	1.75 mm principal	2.98	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.74 mm	1.64 mm principal	2.78	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	1.72 mm	1.69 mm principal	2.75	Debt	Long	USA
NEWPORT NEWS VA	1.69 mm	1.65 mm principal	2.70	Debt	Long	USA
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE	1.67 mm	1.64 mm principal	2.66	Debt	Long	USA
RICHMOND VA PUBLIC UTILITY REVENUE	1.54 mm	1.50 mm principal	2.47	Debt	Long	USA
ALEXANDRIA VA	1.52 mm	1.48 mm principal	2.43	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	1.52 mm	1.50 mm principal	2.42	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	1.50 mm	1.50 mm principal	2.40	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	1.47 mm	1.49 mm principal	2.35	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	1.40 mm	1.40 mm principal	2.24	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.32 mm	1.51 mm principal	2.12	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.18 mm	1.15 mm principal	1.89	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	1.14 mm	1.14 mm principal	1.82	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	1.12 mm	1.00 mm principal	1.79	Debt	Long	USA
NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG	1.09 mm	1.00 mm principal	1.75	Debt	Long	USA
LOUDOUN CNTY VA	1.09 mm	1.05 mm principal	1.74	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	1.73	Debt	Long	USA
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE	1.06 mm	950.00 k principal	1.69	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REVENUE	1.05 mm	1.05 mm principal	1.67	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	1.03 mm	1.00 mm principal	1.65	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	1.02 mm	1.00 mm principal	1.63	Debt	Long	USA
BRISTOL VA	1.01 mm	1.00 mm principal	1.62	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	1.01 mm	1.00 mm principal	1.61	Debt	Long	USA
ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE	1.01 mm	1.00 mm principal	1.61	Debt	Long	USA
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	1.01 mm	1.00 mm principal	1.61	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	1.00 mm	1.00 mm principal	1.60	Debt	Long	USA
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE	1.00 mm	1.00 mm principal	1.60	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	989.54 k	1.00 mm principal	1.58	Debt	Long	USA
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	981.00 k	1.00 mm principal	1.57	Debt	Long	USA
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	977.68 k	1.03 mm principal	1.56	Debt	Long	USA
LYNCHBURG VA	922.89 k	910.00 k principal	1.48	Debt	Long	USA
FALLS CHURCH VA	910.61 k	1.00 mm principal	1.46	Debt	Long	USA
FAIRFAX CNTY VA SWR REVENUE	907.71 k	880.00 k principal	1.45	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	892.28 k	880.00 k principal	1.43	Debt	Long	USA
VIRGINIA ST PORT AUTH PORT FAC REVENUE	804.78 k	800.00 k principal	1.29	Debt	Long	USA
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE	803.32 k	700.00 k principal	1.28	Debt	Long	USA
VIRGINIA ST	729.29 k	765.00 k principal	1.17	Debt	Long	USA
VIRGINIA HSG DEV AUTH	650.31 k	635.00 k principal	1.04	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	640.90 k	640.00 k principal	1.02	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	574.53 k	500.00 k principal	0.92	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	561.10 k	500.00 k principal	0.90	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	558.66 k	620.00 k principal	0.89	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	538.98 k	575.00 k principal	0.86	Debt	Long	USA
PUERTO RICO CMWLTH	519.72 k	750.00 k principal	0.83	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	514.31 k	512.00 k principal	0.82	Debt	Long	USA
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE	500.00 k	500.00 k principal	0.80	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE	453.76 k	500.00 k principal	0.73	Debt	Long	USA
LOUDOUN CNTY VA INDL DEV AUTH REVENUE	400.00 k	400.00 k principal	0.64	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	370.76 k	415.00 k principal	0.59	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	346.17 k	345.00 k principal	0.55	Debt	Long	USA
CAROLINE CNTY VA WTR & SWR SYS REVENUE	228.51 k	235.00 k principal	0.37	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.20 k	200.00 k principal	0.32	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED	198.94 k	215.00 k principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	131.14 k	528.00 k principal	0.21	Debt	Long	USA
PORTSMOUTH VA	122.79 k	165.00 k principal	0.20	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	110.36 k	110.00 k principal	0.18	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	97.23 k	287.00 k principal	0.16	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	35.71 k	50.00 k principal	0.06	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	17.08 k	22.00 k principal	0.03	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	15.45 k	17.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	14.31 k	17.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.96 k	3.00 k principal	0.00	Debt	Long	USA