Eaton Vance VA Municipal Income I ( EVAIX) - Price History

Monthly price history for EVAIX (Eaton Vance VA Municipal Income I)

DateAdjusted priceReal 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

52 week price:
6.88
7.36

Dividend Yield: 3.48%

5-year range yield:
1.97%
4.00%

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%

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