Eaton Vance Virginia Municipal Income Fund I (EVAIX)
7.34
-0.02
(-0.27%)
USD |
Mar 02 2026
EVAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
92.81% |
| United States | 92.81% |
|
Latin America
|
4.98% |
As of December 31, 2025. 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 | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 25.66% |
| AA | 45.19% |
| A | 7.92% |
| BBB | 7.10% |
| BB | 3.14% |
| B | 1.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 8.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
19.94% |
| 1 to 3 Years |
|
6.55% |
| 3 to 5 Years |
|
3.89% |
| 5 to 10 Years |
|
9.50% |
| Long Term |
|
80.06% |
| 10 to 20 Years |
|
54.71% |
| 20 to 30 Years |
|
24.64% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of December 31, 2025