Eaton Vance VA Municipal Income I ( EVAIX) - Price History
Monthly price history for EVAIX (Eaton Vance VA Municipal Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.33 | $7.33 |
| May 2026 | $7.29 | $7.29 |
| April 2026 | $7.26 | $7.26 |
| March 2026 | $7.17 | $7.19 |
| February 2026 | $7.32 | $7.36 |
| January 2026 | $7.22 | $7.28 |
| December 2025 | $7.16 | $7.24 |
| November 2025 | $7.15 | $7.25 |
| October 2025 | $7.12 | $7.24 |
| September 2025 | $7.02 | $7.16 |
| August 2025 | $6.81 | $6.97 |
| July 2025 | $6.73 | $6.91 |
| June 2025 | $6.77 | $6.98 |
| May 2025 | $6.70 | $6.93 |
| April 2025 | $6.75 | $7 |
| March 2025 | $6.80 | $7.07 |
| February 2025 | $6.92 | $7.22 |
| January 2025 | $6.86 | $7.17 |
| December 2024 | $6.83 | $7.16 |
| November 2024 | $6.92 | $7.28 |
| October 2024 | $6.81 | $7.18 |
| September 2024 | $6.88 | $7.28 |
| August 2024 | $6.82 | $7.24 |
| July 2024 | $6.77 | $7.21 |
| June 2024 | $6.72 | $7.18 |
| May 2024 | $6.63 | $7.10 |
| April 2024 | $6.64 | $7.13 |
| March 2024 | $6.69 | $7.21 |
| February 2024 | $6.67 | $7.21 |
| January 2024 | $6.66 | $7.22 |
| December 2023 | $6.66 | $7.24 |
| November 2023 | $6.50 | $7.09 |
| October 2023 | $6.11 | $6.68 |
| September 2023 | $6.21 | $6.81 |
| August 2023 | $6.41 | $7.05 |
| July 2023 | $6.49 | $7.16 |
| June 2023 | $6.48 | $7.16 |
| May 2023 | $6.42 | $7.12 |
| April 2023 | $6.47 | $7.20 |
| March 2023 | $6.49 | $7.23 |
| February 2023 | $6.37 | $7.12 |
| January 2023 | $6.53 | $7.31 |
| December 2022 | $6.36 | $7.14 |
| November 2022 | $6.36 | $7.15 |
| October 2022 | $6.10 | $6.88 |
| September 2022 | $6.14 | $6.94 |
| August 2022 | $6.37 | $7.21 |
| July 2022 | $6.51 | $7.39 |
| June 2022 | $6.36 | $7.24 |
| May 2022 | $6.45 | $7.35 |
| April 2022 | $6.38 | $7.29 |
| March 2022 | $6.57 | $7.52 |
| February 2022 | $6.76 | $7.75 |
| January 2022 | $6.80 | $7.81 |
| December 2021 | $6.97 | $8.03 |
| November 2021 | $6.97 | $8.04 |
| October 2021 | $6.92 | $8 |
| September 2021 | $6.94 | $8.04 |
| August 2021 | $7 | $8.12 |
| July 2021 | $7.01 | $8.15 |
| June 2021 | $6.97 | $8.11 |
| May 2021 | $6.96 | $8.11 |
| April 2021 | $6.93 | $8.10 |
| March 2021 | $6.88 | $8.05 |
| February 2021 | $6.87 | $8.05 |
| January 2021 | $6.96 | $8.18 |
| December 2020 | $6.93 | $8.16 |
| November 2020 | $6.89 | $8.13 |
| October 2020 | $6.79 | $8.03 |
| September 2020 | $6.80 | $8.06 |
| August 2020 | $6.80 | $8.07 |
| July 2020 | $6.82 | $8.12 |
| June 2020 | $6.72 | $8.02 |
| May 2020 | $6.67 | $7.98 |
| April 2020 | $6.46 | $7.75 |
| March 2020 | $6.53 | $7.85 |
| February 2020 | $6.76 | $8.14 |
| January 2020 | $6.68 | $8.07 |
| December 2019 | $6.57 | $7.95 |
| November 2019 | $6.54 | $7.94 |
| October 2019 | $6.54 | $7.96 |
| September 2019 | $6.54 | $7.97 |
| August 2019 | $6.59 | $8.05 |
| July 2019 | $6.49 | $7.95 |
| June 2019 | $6.44 | $7.91 |
| May 2019 | $6.42 | $7.90 |
| April 2019 | $6.34 | $7.83 |
| March 2019 | $6.33 | $7.83 |
| February 2019 | $6.26 | $7.77 |
| January 2019 | $6.23 | $7.75 |
| December 2018 | $6.17 | $7.70 |
| November 2018 | $6.12 | $7.65 |
| October 2018 | $6.07 | $7.61 |
| September 2018 | $6.10 | $7.67 |
| August 2018 | $6.13 | $7.73 |
| July 2018 | $6.11 | $7.73 |
| June 2018 | $6.09 | $7.73 |
| May 2018 | $6.08 | $7.73 |
| April 2018 | $6.01 | $7.67 |
| March 2018 | $6.02 | $7.71 |
| February 2018 | $6 | $7.71 |
| January 2018 | $6.01 | $7.75 |
| December 2017 | $6.06 | $7.83 |
| November 2017 | $6.03 | $7.82 |
| October 2017 | $6.07 | $7.90 |
| September 2017 | $6.09 | $7.96 |
| August 2017 | $6.12 | $8.03 |
| July 2017 | $6.09 | $8.01 |
| June 2017 | $6.07 | $8 |
| May 2017 | $6.08 | $8.04 |
| April 2017 | $6.02 | $7.99 |
| March 2017 | $5.98 | $7.96 |
| February 2017 | $5.97 | $7.97 |
| January 2017 | $5.94 | $7.95 |
| December 2016 | $5.91 | $7.94 |
| November 2016 | $5.87 | $7.91 |
| October 2016 | $6.02 | $8.14 |
| September 2016 | $6.05 | $8.21 |
| August 2016 | $6.07 | $8.26 |
| July 2016 | $6.06 | $8.27 |
| June 2016 | $6.06 | $8.30 |
| May 2016 | $5.96 | $8.19 |
| April 2016 | $5.94 | $8.19 |
| March 2016 | $5.89 | $8.14 |
| February 2016 | $5.88 | $8.15 |
| January 2016 | $5.86 | $8.16 |
| December 2015 | $5.80 | $8.09 |
| November 2015 | $5.74 | $8.04 |
| October 2015 | $5.71 | $8.02 |
| September 2015 | $5.68 | $8.01 |
| August 2015 | $5.65 | $7.99 |
| July 2015 | $5.64 | $8 |
| June 2015 | $5.62 | $8 |
| May 2015 | $5.62 | $8.04 |
| April 2015 | $5.63 | $8.08 |
| March 2015 | $5.65 | $8.13 |
| February 2015 | $5.63 | $8.13 |
| January 2015 | $5.65 | $8.19 |
| December 2014 | $5.59 | $8.13 |
| November 2014 | $5.58 | $8.13 |
| October 2014 | $5.60 | $8.19 |
| September 2014 | $5.58 | $8.19 |
| August 2014 | $5.54 | $8.16 |
| July 2014 | $5.50 | $8.13 |
| June 2014 | $5.50 | $8.15 |
| May 2014 | $5.52 | $8.21 |
| April 2014 | $5.46 | $8.15 |
| March 2014 | $5.41 | $8.10 |
| February 2014 | $5.38 | $8.09 |
| January 2014 | $5.32 | $8.03 |
| December 2013 | $5.25 | $7.94 |
| November 2013 | $5.25 | $7.97 |
| October 2013 | $5.23 | $7.97 |
| September 2013 | $5.20 | $7.95 |
| August 2013 | $5.09 | $7.81 |
| July 2013 | $5.20 | $8.02 |
| June 2013 | $5.26 | $8.13 |
| May 2013 | $5.45 | $8.46 |
| April 2013 | $5.44 | $8.47 |
| March 2013 | $5.41 | $8.46 |
| February 2013 | $5.46 | $8.56 |
| January 2013 | $5.47 | $8.60 |
| December 2012 | $5.36 | $8.47 |
| November 2012 | $5.47 | $8.66 |
| October 2012 | $5.37 | $8.53 |
| September 2012 | $5.35 | $8.53 |
| August 2012 | $5.30 | $8.48 |
| July 2012 | $5.29 | $8.49 |
| June 2012 | $5.21 | $8.40 |
| May 2012 | $5.20 | $8.41 |
| April 2012 | $5.20 | $8.45 |
| March 2012 | $5.18 | $8.44 |
| February 2012 | $5.19 | $8.49 |
| January 2012 | $5.17 | $8.48 |
| December 2011 | $4.97 | $8.18 |
| November 2011 | $4.88 | $8.07 |
| October 2011 | $4.87 | $8.09 |
| September 2011 | $4.86 | $8.10 |
| August 2011 | $4.83 | $8.08 |
| July 2011 | $4.89 | $8.21 |
| June 2011 | $4.89 | $8.25 |
| May 2011 | $4.83 | $8.18 |
| April 2011 | $4.75 | $8.08 |
| March 2011 | $4.68 | $8 |
| February 2011 | $4.69 | $8.05 |
| January 2011 | $4.60 | $7.92 |
| December 2010 | $4.66 | $8.06 |
| November 2010 | $4.74 | $8.23 |
| October 2010 | $4.88 | $8.51 |
| September 2010 | $4.85 | $8.50 |
| August 2010 | $4.83 | $8.50 |
| July 2010 | $4.80 | $8.48 |
| June 2010 | $4.75 | $8.42 |
| May 2010 | $4.83 | $8.60 |
| April 2010 | $4.86 | $8.68 |
| March 2010 | $4.83 | $8.67 |
| February 2010 | $4.81 | $8.67 |
| January 2010 | $4.76 | $8.61 |
| December 2009 | $4.78 | $8.68 |
| November 2009 | $4.65 | $8.46 |
| October 2009 | $4.67 | $8.53 |
| September 2009 | $4.79 | $8.78 |
| August 2009 | $4.55 | $8.37 |
| July 2009 | $4.42 | $8.16 |
| June 2009 | $4.34 | $8.06 |
| May 2009 | $4.40 | $8.20 |
| April 2009 | $4.24 | $7.92 |
| March 2009 | $3.98 | $7.47 |
| February 2009 | $4.06 | $7.65 |
| January 2009 | $3.95 | $7.49 |
| December 2008 | $3.53 | $6.72 |
| November 2008 | $3.68 | $7.05 |
| October 2008 | $3.99 | $7.68 |
| September 2008 | $4.14 | $8 |
| August 2008 | $4.48 | $8.71 |
| July 2008 | $4.47 | $8.71 |
| June 2008 | $4.51 | $8.83 |
| May 2008 | $4.63 | $9.10 |
| April 2008 | $4.54 | $8.97 |
| March 2008 | $5.04 | $8.72 |
EVAIX
Price: $7.33
Dividend Yield: 3.48%
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 76.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 13.49%
DGR5: 3.21%
DGR10: -1.54%