Eaton Vance Virginia Municipal Income Fund A (ETVAX)
7.26
+0.01
(+0.14%)
USD |
May 06 2026
ETVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 103.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.90% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.96% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.04% |
| Other | 0.00% |
Region Exposure
| Americas | 102.5% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
4.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 19.79% |
| AA | 51.50% |
| A | 7.30% |
| BBB | 6.40% |
| BB | 2.89% |
| B | 1.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 9.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
18.88% |
| 1 to 3 Years |
|
5.43% |
| 3 to 5 Years |
|
5.28% |
| 5 to 10 Years |
|
8.18% |
| Long Term |
|
79.17% |
| 10 to 20 Years |
|
52.42% |
| 20 to 30 Years |
|
26.09% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.00% |
As of February 28, 2026