Eaton Vance Virginia Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004857). Net assets $78.5M as of 2026-05-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Metropolitan Washington Airports Authority Aviation Revenue | — | $2.8M | 358.30% |
| County of Loudoun VA | — | $2.2M | 278.14% |
| Prince William County Industrial Development Authority | — | $2.1M | 271.66% |
| Hampton Roads Sanitation District | — | $2.0M | 254.84% |
| City of Richmond VA | — | $1.9M | 240.28% |
| Virginia Small Business Financing Authority | — | $1.9M | 237.48% |
| Virginia Public School Authority | — | $1.8M | 231.59% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | — | $1.8M | 228.63% |
| Virginia Small Business Financing Authority | — | $1.8M | 224.15% |
| Virginia Small Business Financing Authority | — | $1.7M | 218.76% |
| Hampton Roads Sanitation District | — | $1.7M | 216.98% |
| Harrisonburg Redevelopment & Housing Authority | — | $1.6M | 210.04% |
| Virginia Public School Authority | — | $1.6M | 208.97% |
| County of Fairfax VA Sewer Revenue | — | $1.6M | 200.92% |
| Norfolk Redevelopment & Housing Authority | — | $1.5M | 193.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.5M |
| 2026-02-28 | $73.9M |
| 2025-11-30 | $70.0M |
| 2025-08-31 | $60.8M |
| 2025-05-31 | $61.1M |
| 2025-02-28 | $61.7M |
| 2024-11-30 | $62.6M |
| 2024-08-31 | $60.9M |