Fund profile
Tickers
ETVAX, ECVAX, EVAIX
Fund manager
Total assets
$58.40 mm
Liabilities
$279.88 k
Net assets
$58.12 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.86 mm | 2.75 mm principal | 4.92 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 2.42 mm | 2.16 mm principal | 4.17 | Debt | Long | USA |
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE | 2.01 mm | 2.00 mm principal | 3.46 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 2.01 mm | 2.00 mm principal | 3.46 | Debt | Long | USA |
FAIRFAX CNTY VA WTR AUTH WTR REVENUE | 1.93 mm | 1.80 mm principal | 3.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 1.90 mm | 2.00 mm principal | 3.28 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 1.73 mm | 1.71 mm principal | 2.98 | Debt | Long | USA |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1.73 mm | 1.69 mm principal | 2.97 | Debt | Long | USA |
NEWPORT NEWS VA | 1.69 mm | 1.65 mm principal | 2.90 | Debt | Long | USA |
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1.65 mm | 1.64 mm principal | 2.84 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 1.52 mm | 1.50 mm principal | 2.62 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 1.51 mm | 1.50 mm principal | 2.59 | Debt | Long | USA |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.49 mm | 1.49 mm principal | 2.56 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 1.43 mm | 1.50 mm principal | 2.46 | Debt | Long | USA |
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 1.30 mm | 1.30 mm principal | 2.24 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.30 mm | 1.30 mm principal | 2.24 | Debt | Long | USA |
VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.28 mm | 1.25 mm principal | 2.20 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 1.24 mm | 1.08 mm principal | 2.13 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.23 mm | 1.16 mm principal | 2.12 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | 1.21 mm | 1.20 mm principal | 2.08 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 1.20 mm | 1.23 mm principal | 2.06 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1.17 mm | 1.15 mm principal | 2.01 | Debt | Long | USA |
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.13 mm | 1.00 mm principal | 1.95 | Debt | Long | USA |
ISLE OF WIGHT CNTY VA ECON DEV AUTH | 1.12 mm | 1.00 mm principal | 1.93 | Debt | Long | USA |
NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG | 1.10 mm | 1.00 mm principal | 1.89 | Debt | Long | USA |
LOUDOUN CNTY VA | 1.09 mm | 1.05 mm principal | 1.88 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.08 mm | 1.00 mm principal | 1.87 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 1.03 mm | 1.00 mm principal | 1.77 | Debt | Long | USA |
BRISTOL VA | 1.03 mm | 1.00 mm principal | 1.77 | Debt | Long | USA |
ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE | 1.02 mm | 1.00 mm principal | 1.75 | Debt | Long | USA |
VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.01 mm | 1.00 mm principal | 1.74 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1.01 mm | 1.00 mm principal | 1.73 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 1.72 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 989.91 k | 1.00 mm principal | 1.70 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 953.06 k | 1.00 mm principal | 1.64 | Debt | Long | USA |
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | 941.09 k | 1.04 mm principal | 1.62 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 910.24 k | 820.00 k principal | 1.57 | Debt | Long | USA |
FAIRFAX CNTY VA SWR REVENUE | 907.98 k | 880.00 k principal | 1.56 | Debt | Long | USA |
ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE REVENUE | 771.03 k | 750.00 k principal | 1.33 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 645.48 k | 640.00 k principal | 1.11 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 566.32 k | 500.00 k principal | 0.97 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 549.00 k | 500.00 k principal | 0.94 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 531.34 k | 625.00 k principal | 0.91 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 515.83 k | 512.00 k principal | 0.89 | Debt | Long | USA |
PUERTO RICO CMWLTH | 483.41 k | 750.00 k principal | 0.83 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | 440.13 k | 500.00 k principal | 0.76 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 357.95 k | 415.00 k principal | 0.62 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 201.60 k | 200.00 k principal | 0.35 | Debt | Long | USA |
PORTSMOUTH VA | 119.89 k | 165.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 75.20 k | 231.00 k principal | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 56.36 k | 56.00 k principal | 0.10 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 56.03 k | 60.00 k principal | 0.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 45.42 k | 188.00 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 16.81 k | 17.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 16.79 k | 24.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 16.74 k | 22.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 15.07 k | 17.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 14.00 k | 17.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.91 k | 3.00 k principal | 0.01 | Debt | Long | USA |