Eaton Vance VA Municipal Income A (ETVAX) As Of: 10/31/2025

Sufficient Liquidity
ETVAX Can Liquidate 66.61 % In 3 Days Which Meets The Fund's 2.65% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ETVAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ETVAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.6 %
$40,706,466.83
3-7 Days		 Moderately Liquid
6.7 %
$4,110,828.80
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$2,189,992.30
7+ Days		 Illiquid
23.1 %
$14,108,409.08
Market Value
$60,549,580
Cash
1.54 %
Positions
84
Not Covered
5 (5.95 %)
Covered
79 (94.05 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
2.65%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity