Grundlæggende statistik
Porteføljeværdi $ 62.161.377
Nuværende stillinger 77
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETVAX - Eaton Vance Virginia Municipal Income Fund Class A har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 62.161.377 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETVAX - Eaton Vance Virginia Municipal Income Fund Class As største beholdninger er Metropolitan Washington Airports Authority (US:US592647GN51) , VIRGINIA ST HSG DEV AUTH (US:US92812WLB80) , VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (US:US927780SK30) , Virginia Small Business Financing Authority (US:US928105BZ79) , and Hampton Roads Sanitation District (US:US409327JL88) . ETVAX - Eaton Vance Virginia Municipal Income Fund Class As nye stillinger omfatter Metropolitan Washington Airports Authority (US:US592647GN51) , VIRGINIA ST HSG DEV AUTH (US:US92812WLB80) , VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (US:US927780SK30) , Virginia Small Business Financing Authority (US:US928105BZ79) , and Hampton Roads Sanitation District (US:US409327JL88) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,00 3,2714 3,2714
1,25 2,0494 2,0494
1,06 1,7389 1,7389
1,01 1,6470 1,6470
0,95 1,5502 1,5502
0,90 1,4758 1,4758
0,81 1,3337 1,3337
0,78 1,2700 1,2700
0,60 0,9881 0,9881
0,60 0,9755 0,9755
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,72 1,1841 -0,7610
0,43 0,7051 -0,5935
0,28 0,4544 -0,4207
0,47 0,7673 -0,3717
0,85 1,3911 -0,2305
0,86 1,4001 -0,2302
1,36 2,2251 -0,2226
0,95 1,5477 -0,2062
0,77 1,2540 -0,2057
1,97 3,2299 -0,1778
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US592647GN51 / Metropolitan Washington Airports Authority 2,71 -3,42 4,4399 -0,1152
US92812WLB80 / VIRGINIA ST HSG DEV AUTH 2,00 -0,05 3,2746 0,0296
VIRGINIA BEACH VA STORM WTR UTILITY REVENUE / DBT (US927747GM18) 2,00 3,2714 3,2714
US927780SK30 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,97 -6,09 3,2299 -0,1778
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AW00) 1,78 -3,73 2,9128 -0,0843
US928105BZ79 / Virginia Small Business Financing Authority 1,70 -3,79 2,7846 -0,0838
US409327JL88 / Hampton Roads Sanitation District 1,68 -1,87 2,7508 -0,0262
US928104PP76 / Virginia Small Business Financing Authority 1,66 -4,33 2,7168 -0,0955
US415690NW28 / HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE 1,66 -0,42 2,7129 0,0132
US652233PW10 / NEWPORT NEWS VA 1,58 -5,52 2,5791 -0,1257
US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE 1,48 -1,85 2,4300 -0,0232
US92818L3A80 / Virginia Resources Authority 1,41 -6,45 2,3030 -0,1375
US765433NA16 / City of Richmond, Series 2023 C 1,36 -9,94 2,2251 -0,2226
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDN73) 1,25 2,0494 2,0494
US92774NAS99 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 1,16 -1,69 1,9006 -0,0147
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE / DBT (US741765HR55) 1,06 1,7389 1,7389
US74514L3H80 / PUERTO RICO CMWLTH 1,05 -2,69 1,7156 -0,0324
US464637AP26 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 1,05 -6,27 1,7124 -0,0981
US9281724T98 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 1,02 -8,51 1,6726 -0,1374
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 1,01 1,6470 1,6470
US110331QS72 / BRISTOL VA 1,00 -0,59 1,6435 0,0055
US015304FE34 / Alexandria Industrial Development Authority 1,00 -0,60 1,6377 0,0050
US9277803U89 / Virginia College Building Authority 1,00 0,00 1,6366 0,0149
US74526Q2M38 / Puerto Rico Electric Power Authority 1,00 0,81 1,6353 0,0269
US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,00 0,50 1,6321 0,0230
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) 0,96 -4,46 1,5776 -0,0580
US928105BU82 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 0,95 -4,14 1,5541 -0,0527
FAIRFAX CNTY VA / DBT (US30382ANS77) 0,95 1,5502 1,5502
US54589TMC35 / LOUDOUN CNTY VA 0,95 -12,58 1,5477 -0,2062
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0,93 -7,35 1,5280 -0,1057
US655867F469 / NORFOLK VA 0,90 1,4758 1,4758
US55127LAW54 / LYNCHBURG VA REGD OID B/E 2.37500000 0,90 -8,43 1,4749 -0,1218
US165141CB63 / Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998 0,88 -0,68 1,4429 0,0034
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE / DBT (US16639EBY95) 0,87 -10,66 1,4272 -0,1564
US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 0,86 -14,93 1,4001 -0,2302
US927781CR30 / Virginia College Building Authority, Educational Facilities Revenue Bonds, University of Richmond Project, Variable Rate Demand Series 2006 0,85 -15,00 1,3911 -0,2305
US928075KG44 / VA PORT AUTH 0,85 -4,51 1,3848 -0,0522
US54589TJN37 / COUNTY OF LOUDOUN VA ST AID WITHHLDG 2.0% 12-01-34 0,81 1,3337 1,3337
FALLS CHURCH VA / DBT (US306567SU34) 0,81 -8,63 1,3180 -0,1119
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AS45) 0,78 1,2700 1,2700
US303867MJ13 / County of Fairfax VA Sewer Revenue 0,77 -14,89 1,2540 -0,2057
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE / DBT (US015343AR78) 0,76 -4,66 1,2391 -0,0491
US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 0,73 -11,31 1,1946 -0,1396
ALEXANDRIA VA / DBT (US015303FF26) 0,72 -39,70 1,1841 -0,7610
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEH60) 0,64 0,00 1,0478 0,0084
US66604PAW59 / Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 0,62 -3,42 1,0167 -0,0272
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE / DBT (US741765HQ72) 0,60 0,9881 0,9881
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US794565BJ94) 0,60 0,9755 0,9755
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) 0,58 -13,69 0,9493 -0,1412
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 0,55 -4,04 0,8954 -0,0290
US47029WDQ78 / JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,51 -8,11 0,8348 -0,0662
US74514L3R62 / PUERTO RICO CMWLTH 0,51 -4,51 0,8320 -0,0309
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,48 -6,42 0,7873 -0,0465
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE / DBT (US54602QGA31) 0,47 0,7770 0,7770
LYNCHBURG VA / DBT (US55127LDW28) 0,47 -33,33 0,7673 -0,3717
US92817LSK07 / VA RESOURCES AUTH 0,46 -4,18 0,7516 -0,0257
VIRGINIA ST HSG DEV AUTH / DBT (US92812WWQ31) 0,44 0,7204 0,7204
US928077JN79 / Virginia Port Authority 0,43 -46,25 0,7051 -0,5935
US92817LSN46 / VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 0,41 -6,58 0,6751 -0,0413
US92818NJ339 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 0,38 0,27 0,6146 0,0074
VIRGINIA HSG DEV AUTH / DBT (US92812XCD21) 0,28 -48,61 0,4544 -0,4207
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE / DBT (US741765HP99) 0,27 0,4407 0,4407
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE / DBT (US741765HY07) 0,26 0,4273 0,4273
US92818PMU48 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 0,24 -5,88 0,3944 -0,0197
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,3207 -0,0086
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED / DBT (US92778WQQ23) 0,18 -6,63 0,2997 -0,0188
US92817TGL44 / Virginia Public School Authority Revenue 0,18 0,2933 0,2933
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,12 -5,34 0,2040 -0,0094
US73723RP498 / PORTSMOUTH VA 0,12 -1,63 0,1985 -0,0010
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,11 -0,91 0,1788 0,0004
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,09 -4,17 0,1508 -0,0061
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,06 -5,00 0,0944 -0,0029
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,04 -5,41 0,0580 -0,0021
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 0,00 0,0280 -0,0007
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 0,00 0,0256 0,0003
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,01 0,00 0,0236 -0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0043 -0,0006