Eaton Vance VA Municipals A Fund (ETVAX)

Fund performance review and position details on Eaton Vance VA Municipals A Fund (ETVAX)

Last Trade: $8.66 on 3/19/2010, Change: -0.01 (-0.12%)

Eaton Vance VA Municipals A Fund (ETVAX) Fund Statistics (January 31, 2010)

Category: Muni Single State Long
Net Asset: $102.96M
Yield: 4.35%
Year-to-Date Return: -0.45%
Morningstar rating: 1

Eaton Vance VA Municipals A Fund (ETVAX) Cost

Initial Investment: $1,000
Total Expense Ratio (Muni Single State Long average): 0.83% (1.03%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 32.00%

Eaton Vance VA Municipals A Fund (ETVAX) Performance

1-month Performance (Muni Single State Long category average): -0.45% (0.41%)
3-month Performance (Muni Single State Long category average): 2.03% (1.53%)
1 Year Performance (Muni Single State Long category average): 20.19% (13.75%)
3 Year Performance (Muni Single State Long category average): 0.27% (2.51%)
5 Year Performance (Muni Single State Long category average): 1.97% (3.16%)
Best 3 year performance: 2.85%
Worst 3 year performance: -7.15%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Muni Single State Long category average): -5.83 (-2.5)
3 year Beta (Muni Single State Long category average): 1.81 (1.2)
3 year Sharpe Ratio: -0.06
3 year Treynor: -0.95

Most Recent Top 10 Stock Holdings in Eaton Vance VA Municipals A Fund (ETVAX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Virginia College Bldg Auth 5.25% 5.6% N/A
Puerto Rico Sales Tax Fing Cor Sal 5.25% 4.14% N/A
Chesapeake Bay Brdg & Tunl Com Rev 5.5% 4.03% N/A
Univ Va Univ Revs Gen Rev P 5% 3.85% N/A
Metropolitan Wash D C Arpts Au Rev 5.5% 3.77% N/A
Fairfax Cnty Va Redev & Hsg Au Mul 4.85% 3.25% N/A
Virginia College Bldg Auth 5% 3.02% N/A
Richmond Va Met Auth 5.25% 2.92% N/A
Virginia Beach Va Dev Auth 5.125% 2.82% N/A
Fairfax Cnty Va Wtr Auth 5.25% 2.46% N/A
*Note: The price change will reset to 0 after the midnight

Eaton Vance VA Municipals A Fund (ETVAX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Eaton Vance VA Municipals A Fund (ETVAX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 100%
Cash 0%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Virginia College Bldg Auth 5.25%	5.6%	N/A
Puerto Rico Sales Tax Fing Cor Sal 5.25%	4.14%	N/A
Chesapeake Bay Brdg & Tunl Com Rev 5.5%	4.03%	N/A
Univ Va Univ Revs Gen Rev P 5%	3.85%	N/A
Metropolitan Wash D C Arpts Au Rev 5.5%	3.77%	N/A
Fairfax Cnty Va Redev & Hsg Au Mul 4.85%	3.25%	N/A
Virginia College Bldg Auth 5%	3.02%	N/A
Richmond Va Met Auth 5.25%	2.92%	N/A
Virginia Beach Va Dev Auth 5.125%	2.82%	N/A
Fairfax Cnty Va Wtr Auth 5.25%	2.46%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%