Eaton Vance Virginia Municipal Income Fund (EVAIX) is an MF managed by Eaton Vance. Its largest position is UNITED STATES OF AMERICA (null), representing 1.35% of fund assets.
Eaton Vance Virginia Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVAIX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
1.35% | $999,899.95 | 1,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
1.22% | $902,326.20 | 902,236 |
|
-
UNITED STATES OF AMERICA
|
0.68% | $499,848.13 | 500,000 |
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