Eaton Vance VA Municipal Income A (ETVAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Virginia College Bldg Auth 5.25% 5.25 2031-01-01 $5,655,000 5.41
Metropolitan Wash D C Arpts Au Rev 5.5% 5.5 2027-10-01 $5,255,000 4.66
Univ Va Univ Revs Gen Rev P 5% 5 2040-06-01 $5,100,000 4.57
Chesapeake Bay Brdg & Tunl Com Rev 5.5% 5.5 2025-07-01 $5,000,000 4.44
Fairfax Cnty Va Redev & Hsg Au Mul 4.85% 4.85 2048-10-01 $5,000,000 3.87
Virginia College Bldg Auth 5% 5 2033-09-01 $4,000,000 3.59
Richmond Va Met Auth 5.25% 5.25 2022-07-15 $3,800,000 3.54
Virginia Beach Va Dev Auth 5.125% 5.12 2018-02-15 $3,655,000 3.52
Fairfax Cnty Va Wtr Auth 5.25% 5.25 2027-04-01 $2,795,000 2.83
Fairfax Cnty Va Indl Dev Auth 5.5% 5.5 2035-05-15 $3,000,000 2.68
Loudoun Cnty Va Go Pub Im 5% 5 2027-07-01 $2,820,000 2.67
Virginia Small Busn Fing A Healthcar 5% 5 2040-11-01 $2,950,000 2.51
Virginia St Res Auth 5.25% 5.25 2033-11-01 $2,710,000 2.48
Virginia Port Auth 5% 5 2036-07-01 $2,945,000 2.39
Virginia St Hsg Dev Auth 4.9% 4.9 2033-01-01 $2,750,000 2.29
Puerto Rico Elec Pwr Auth 5.5% 5.5 2016-07-01 $2,015,000 1.94
Albemarle Cnty Va Indl Dev Aut Rev 5.25% 5.25 2035-10-01 $2,250,000 1.87
Halifax Cnty Va Indl Dev Auth 5.625% 5.62 2028-06-01 $2,000,000 1.77
Winchester Va Indl Dev Auth 5.25% 5.25 2037-01-01 $2,000,000 1.72
Fairfax Cnty Va Indl Dev Auth 5% 5 2023-08-15 $1,670,000 1.7
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $2,230,000 1.65
Virginia Small Busn Fing A Rev Bds 5.25% 5.25 2037-09-01 $2,000,000 1.49
Alexandria Va Indl Dev Auth 5% 5 2040-01-01 $1,700,000 1.47
Henrico Cnty Va Indl Dev Auth 6.25% 6.25 2020-08-15 $1,500,000 1.46
Multifamily Hsg Rev Bd Pass Th Rev Bd 6% 6 2033-11-01 $1,760,000 1.44