{
  "page": "compare",
  "query": {
    "a": "EVAIX",
    "b": "AVAAX"
  },
  "retrieved_at": "2026-07-07T19:15:48+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Eaton Vance Virginia Municipal Income Fund",
    "ticker": "EVAIX",
    "slug": "EVAIX",
    "series_id": "S000004857",
    "html_url": "https://fundwatcher.app/funds/EVAIX/"
  },
  "fund_b": {
    "name": "AB Virginia Portfolio",
    "ticker": "AVAAX",
    "slug": "AVAAX",
    "series_id": "S000010361",
    "html_url": "https://fundwatcher.app/funds/AVAAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05318064548778077694517061025",
    "coverage_b_by_a": "0.05318064548778077694517061025",
    "shared_count": 7,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "2834376.33",
        "weight": "0.03652986",
        "shared": false
      },
      {
        "name": "CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE",
        "value": "2555069.75",
        "weight": "0.03293012",
        "shared": false
      },
      {
        "name": "PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE",
        "value": "2288250.93",
        "weight": "0.02949132",
        "shared": false
      },
      {
        "name": "ROANOKE VA ECON DEV AUTH HOSPREVENUE",
        "value": "2000000.00",
        "weight": "0.02577630",
        "shared": false
      },
      {
        "name": "HMRUTL 2.75 08/1/2046",
        "value": "2000000.00",
        "weight": "0.02577630",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",
        "value": "1886922.80",
        "weight": "0.02431894",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY",
        "value": "1868913.33",
        "weight": "0.02408683",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",
        "value": "1777692.64",
        "weight": "0.02291117",
        "shared": true
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000",
        "value": "1744795.02",
        "weight": "0.02248718",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE",
        "value": "1714206.72",
        "weight": "0.02209295",
        "shared": false
      },
      {
        "name": "HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE",
        "value": "1658019.50",
        "weight": "0.02136880",
        "shared": false
      },
      {
        "name": "NORFOLK VA REDEV & HSG AUTH REVENUE",
        "value": "1531297.80",
        "weight": "0.01973559",
        "shared": false
      },
      {
        "name": "VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE",
        "value": "1503684.45",
        "weight": "0.01937971",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR",
        "value": "1500000.00",
        "weight": "0.01933222",
        "shared": false
      },
      {
        "name": "VIRGINIA ST HSG DEV AUTH",
        "value": "1466151.05",
        "weight": "0.01889597",
        "shared": false
      },
      {
        "name": "Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se",
        "value": "1388760.25",
        "weight": "0.01789855",
        "shared": false
      },
      {
        "name": "VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE",
        "value": "1333885.50",
        "weight": "0.01719131",
        "shared": false
      },
      {
        "name": "VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE",
        "value": "1303542.72",
        "weight": "0.01680025",
        "shared": false
      },
      {
        "name": "NEWPORT NEWS VA",
        "value": "1248428.87",
        "weight": "0.01608994",
        "shared": false
      },
      {
        "name": "VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE",
        "value": "1214592.60",
        "weight": "0.01565385",
        "shared": false
      },
      {
        "name": "VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE",
        "value": "1183552.98",
        "weight": "0.01525381",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "1068536.20",
        "weight": "0.01377145",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION",
        "value": "1055755.80",
        "weight": "0.01360674",
        "shared": false
      },
      {
        "name": "Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA",
        "value": "1051980.90",
        "weight": "0.01355809",
        "shared": true
      },
      {
        "name": "LYNCHBURG VA",
        "value": "1045601.42",
        "weight": "0.01347587",
        "shared": false
      },
      {
        "name": "SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE",
        "value": "1032339.10",
        "weight": "0.01330494",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC 1.45% 04-01-27",
        "value": "1025450.16",
        "weight": "0.01321615",
        "shared": false
      },
      {
        "name": "PUERTO RICO ELEC PWR AUTH PWRREVENUE",
        "value": "1018613.50",
        "weight": "0.01312804",
        "shared": false
      },
      {
        "name": "ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE",
        "value": "1007787.30",
        "weight": "0.01298851",
        "shared": false
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "999899.95",
        "weight": "0.01288686",
        "shared": false
      },
      {
        "name": "VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5",
        "value": "994169.50",
        "weight": "0.01281300",
        "shared": true
      },
      {
        "name": "SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE",
        "value": "987908.70",
        "weight": "0.01273231",
        "shared": false
      },
      {
        "name": "VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000",
        "value": "932973.87",
        "weight": "0.01202431",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "932666.72",
        "weight": "0.01202035",
        "shared": false
      },
      {
        "name": "Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB",
        "value": "926389.63",
        "weight": "0.01193945",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PORT AUTH PORT FAC REVENUE",
        "value": "922158.47",
        "weight": "0.01188491",
        "shared": false
      },
      {
        "name": "FALLS CHURCH VA",
        "value": "908707.61",
        "weight": "0.01171156",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity Funds - MuniCash",
        "value": "902326.20",
        "weight": "0.01162931",
        "shared": false
      },
      {
        "name": "Albemarle County Economic Development Authority, Series 2018, RB",
        "value": "900000.00",
        "weight": "0.01159933",
        "shared": false
      },
      {
        "name": "NEWPORT NEWS VA",
        "value": "888835.76",
        "weight": "0.01145545",
        "shared": false
      },
      {
        "name": "VIENNA VA",
        "value": "878920.62",
        "weight": "0.01132766",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE",
        "value": "869429.70",
        "weight": "0.01120534",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC",
        "value": "838073.70",
        "weight": "0.01080122",
        "shared": false
      },
      {
        "name": "NORFOLK VA",
        "value": "803165.41",
        "weight": "0.01035131",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000",
        "value": "796394.67",
        "weight": "0.01026405",
        "shared": true
      },
      {
        "name": "VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE",
        "value": "771726.26",
        "weight": "0.00994612",
        "shared": false
      },
      {
        "name": "VA FAIDEV 4 05/15/2048",
        "value": "771701.26",
        "weight": "0.00994580",
        "shared": true
      },
      {
        "name": "ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE",
        "value": "754741.22",
        "weight": "0.00972722",
        "shared": false
      },
      {
        "name": "NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4",
        "value": "722521.42",
        "weight": "0.00931196",
        "shared": false
      },
      {
        "name": "LOUDOUN CNTY VA",
        "value": "709827.77",
        "weight": "0.00914837",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY",
        "value": "9105436.18",
        "weight": "0.04168589",
        "shared": false
      },
      {
        "name": "Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB",
        "value": "7411485.20",
        "weight": "0.03393076",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6470593.22",
        "weight": "0.02962323",
        "shared": false
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/46 @",
        "value": "5150653.00",
        "weight": "0.02358037",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "5055478.50",
        "weight": "0.02314465",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",
        "value": "4962629.69",
        "weight": "0.02271958",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "4810110.53",
        "weight": "0.02202132",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "4598985.47",
        "weight": "0.02105476",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE",
        "value": "4590098.21",
        "weight": "0.02101408",
        "shared": false
      },
      {
        "name": "NEWPORT NEWS VA",
        "value": "4584227.27",
        "weight": "0.02098720",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION",
        "value": "4296952.13",
        "weight": "0.01967202",
        "shared": false
      },
      {
        "name": "PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000",
        "value": "4206694.80",
        "weight": "0.01925881",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2024, RB",
        "value": "4199492.80",
        "weight": "0.01922583",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PORT AUTH PORT FAC REVENUE",
        "value": "4191438.78",
        "weight": "0.01918896",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority",
        "value": "4078311.80",
        "weight": "0.01867105",
        "shared": false
      },
      {
        "name": "VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45",
        "value": "3832929.60",
        "weight": "0.01754766",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE",
        "value": "3697481.56",
        "weight": "0.01692756",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION",
        "value": "3463721.66",
        "weight": "0.01585738",
        "shared": false
      },
      {
        "name": "VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5",
        "value": "3323525.96",
        "weight": "0.01521554",
        "shared": true
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE",
        "value": "3251363.00",
        "weight": "0.01488517",
        "shared": false
      },
      {
        "name": "Virginia College Building Authority, Series 2021",
        "value": "3148682.50",
        "weight": "0.01441508",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2023A",
        "value": "3123662.10",
        "weight": "0.01430054",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",
        "value": "3081498.00",
        "weight": "0.01410751",
        "shared": true
      },
      {
        "name": "NORFOLK VA ARPT AUTH REVENUE",
        "value": "2964594.34",
        "weight": "0.01357230",
        "shared": false
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/2038 @",
        "value": "2495947.95",
        "weight": "0.01142678",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "2423959.35",
        "weight": "0.01109721",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "2316828.20",
        "weight": "0.01060675",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE",
        "value": "2295089.80",
        "weight": "0.01050722",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45",
        "value": "2200370.48",
        "weight": "0.01007359",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE",
        "value": "2189695.60",
        "weight": "0.01002472",
        "shared": false
      },
      {
        "name": "Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB",
        "value": "2136056.94",
        "weight": "0.00977915",
        "shared": false
      },
      {
        "name": "Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA",
        "value": "2101703.60",
        "weight": "0.00962188",
        "shared": true
      },
      {
        "name": "WILLIAMSBURG ECON DEV",
        "value": "2069470.80",
        "weight": "0.00947431",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "2042971.60",
        "weight": "0.00935299",
        "shared": false
      },
      {
        "name": "VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE",
        "value": "2020945.20",
        "weight": "0.00925215",
        "shared": false
      },
      {
        "name": "VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE",
        "value": "2016439.20",
        "weight": "0.00923153",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PORT AUTH PORT FAC REVENUE",
        "value": "2015114.80",
        "weight": "0.00922546",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE",
        "value": "2011204.00",
        "weight": "0.00920756",
        "shared": false
      },
      {
        "name": "COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28",
        "value": "2009259.40",
        "weight": "0.00919866",
        "shared": false
      },
      {
        "name": "Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)",
        "value": "2002915.00",
        "weight": "0.00916961",
        "shared": false
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "2001028.89",
        "weight": "0.00916097",
        "shared": false
      },
      {
        "name": "LYNCHBURG VA ECON DEV AUTH HOSP REVENUE",
        "value": "1754540.90",
        "weight": "0.00803252",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "1729707.15",
        "weight": "0.00791883",
        "shared": false
      },
      {
        "name": "VIRGINIA TOBACCO SENIOR-SER B1",
        "value": "1695739.60",
        "weight": "0.00776332",
        "shared": false
      },
      {
        "name": "Virginia Commonwealth Transportation Board, Series 2019",
        "value": "1686011.39",
        "weight": "0.00771878",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE",
        "value": "1668170.85",
        "weight": "0.00763711",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY",
        "value": "1618032.38",
        "weight": "0.00740757",
        "shared": false
      },
      {
        "name": "Territory of Guam, Series 2021 A",
        "value": "1612592.70",
        "weight": "0.00738266",
        "shared": false
      },
      {
        "name": "HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000",
        "value": "1604932.96",
        "weight": "0.00734760",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC-B",
        "value": "1602132.00",
        "weight": "0.00733477",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040141",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778365/000141036826040141/0001410368-26-040141-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040393",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899774/000141036826040393/0001410368-26-040393-index.htm"
    }
  ]
}