EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Virginia Municipal Income Fund
$59.69M
Avg Monthly Net Assets
$58.13M
Total Assets
$365K
Total Liabilities
$57.77M
Net Assets
Eaton Vance Virginia Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $59.69M.
On July 25th, 2024 it reported 62 holdings, the largest
being Metropolitan Washington Airports Authority Aviation Revenue (4.9%), Virginia College Building Authority (4.1%) and Virginia Housing Development Authority (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Virginia Municipal Income Fund Class A | C000013157 | ETVAX | |
| Eaton Vance Virginia Municipal Income Fund Class C | C000013159 | ECVAX | |
| Eaton Vance Virginia Municipal Income Fund Class I | C000063953 | EVAIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE (Albemarle County Economic Development Authority) | Long | Debt | US | $200K | – | 0.35 |
| ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE (Alexandria Industrial Development Authority) | Long | Debt | US | $1M | – | 1.74 |
| ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE REVENUE (Alexandria Industrial Development Authority) | Long | Debt | US | $763K | – | 1.32 |
| AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE (Amelia County Industrial Development Authority) | Long | Debt | US | $937K | – | 1.62 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $197K | – | 0.34 |
| BRISTOL VA (City of Bristol VA) | Long | Debt | US | $1M | – | 1.75 |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) | Long | Debt | US | $2M | – | 2.98 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $1M | – | 2.04 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.73 |
| FAIRFAX CNTY VA SWR REVENUE (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $887K | – | 1.54 |
| FAIRFAX CNTY VA WTR AUTH WTR REVENUE (Fairfax County Water Authority) | Long | Debt | US | $2M | – | 3.27 |
| FALLS CHURCH VA (City of Falls Church VA) | Long | Debt | US | $817K | – | 1.41 |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) | Long | Debt | US | $2M | – | 2.95 |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) | Long | Debt | US | $439K | – | 0.76 |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE (Harrisonburg Redevelopment & Housing Authority) | Long | Debt | US | $2M | – | 2.83 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.88 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $644K | – | 1.11 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $524K | – | 0.91 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $1M | – | 1.84 |
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE (Loudoun County Sanitation Authority) | Long | Debt | US | $2M | – | 3.44 |
| LYNCHBURG VA (City of Lynchburg VA) | Long | Debt | US | $977K | – | 1.69 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 4.89 |
| NEWPORT NEWS VA (City of Newport News VA) | Long | Debt | US | $2M | – | 2.85 |
| NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE (Norfolk Economic Development Authority) | Long | Debt | US | $952K | – | 1.65 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 2.54 |
| NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG (Northern Virginia Transportation Commission) | Long | Debt | US | $1M | – | 1.85 |
| PORTSMOUTH VA (City of Portsmouth VA) | Long | Debt | US | $119K | – | 0.21 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 1.86 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $498K | – | 0.86 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $987K | – | 1.71 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $512K | – | 0.89 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $110K | – | 0.19 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $92K | – | 0.16 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $78K | – | 0.14 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $35K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $17K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $17K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $15K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $14K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3K | – | 0.00 |
| RICHMOND VA PUBLIC UTILITY REVENUE (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $1M | – | 2.58 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 2.04 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $557K | – | 0.96 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 1.74 |
| VIRGINIA ST (Commonwealth of Virginia) | Long | Debt | US | $1M | – | 2.24 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $2M | – | 4.06 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $500K | – | 0.87 |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) | Long | Debt | US | $1M | – | 2.39 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $2M | – | 3.46 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $979K | – | 1.69 |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE (Virginia Port Authority Commonwealth Port Fund) | Long | Debt | US | $1M | – | 1.90 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $997K | – | 1.73 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $1M | – | 1.90 |
| VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE (Virginia Resources Authority Clean Water Revolving Fund) | Long | Debt | US | $414K | – | 0.72 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $1M | – | 2.53 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $1M | – | 2.05 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $550K | – | 0.95 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $357K | – | 0.62 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 3.21 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 1.75 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 2.16 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $59K | – | 0.10 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A