Eaton Vance Virginia Municipal Income Fund C (ECVAX)
7.98
+0.01
(+0.13%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 73.77M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.162M | 4.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Virginia state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-3.613M
Peer Group Low
18.94M
Peer Group High
1 Year
% Rank:
42
9.162M
-33.74M
Peer Group Low
62.51M
Peer Group High
3 Months
% Rank:
42
-6.304M
Peer Group Low
49.14M
Peer Group High
3 Years
% Rank:
30
-118.90M
Peer Group Low
55.42M
Peer Group High
6 Months
% Rank:
55
-15.67M
Peer Group Low
71.99M
Peer Group High
5 Years
% Rank:
9
-252.60M
Peer Group Low
-90038.00
Peer Group High
YTD
% Rank:
42
-2.511M
Peer Group Low
49.14M
Peer Group High
10 Years
% Rank:
50
-302.68M
Peer Group Low
136.47M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2044 | 3.92% | 101.54 | -- |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV VA 5.000 10/01/2044 | 3.16% | 106.65 | -- |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV VA 2.250 08/01/2046 | 2.79% | 100.00 | -- |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV VA 1.800 07/01/2052 | 2.79% | 100.00 | 0.00% |
| VIRGINIA ST HSG DEV AUTH VA 4.100 10/01/2027 | 2.64% | 100.08 | 0.00% |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV VA 5.000 12/01/2039 | 2.62% | 106.09 | 0.13% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY VA 5.000 08/01/2041 | 2.56% | 109.59 | -- |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV VA 4.000 12/01/2049 | 2.45% | 86.40 | 0.00% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 5.000 07/01/2038 | 2.42% | 104.25 | 0.09% |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV VA 4.000 10/01/2038 | 2.39% | 100.68 | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.95% |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Virginia state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.61% |
| 30-Day SEC Yield (2-28-26) | 2.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.53% |
| Effective Duration | -- |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.200 |
| Effective Maturity | 9.532 |
| Nominal Maturity | 15.06 |
| Number of Bond Holdings | 99 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECVAX", "name") |
| Broad Asset Class: =YCI("M:ECVAX", "broad_asset_class") |
| Broad Category: =YCI("M:ECVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |