- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Municipal Bond Fund
+ Add to WatchlistEIP:US
13.9300 USD 0.0400 0.29%As of 16:15:03 ET on 05/24/2013.
Snapshot for Eaton Vance Pennsylvania Municipal Bond Fund (EIP)
| Open: | 13.8800 | High - Low: | 13.9300 - 13.8210 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 1,590 | 52-Week Range: | 13.6800 - 16.8000 | Beta vs SPX: | 0.3222 |
Fund Profile & Information for EIP
Eaton Vance Pennsylvania Municipal Bond Fund is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Pennsylvania state and local taxes. The Fund invests primarily in high grade Pennsylvania municipal obligations.
| Inception Date: | 2002-11-26 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIP
| NAV | (on 2013-05-23) 14.2600 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.7037 |
| Shares out (M) | 2.96 |
| Market Cap (M) | 41.23 |
| % Premium | -2.59 |
| Average 52-Week % Premium | 5.1765 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.8300 % |
Dividends for EIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0644 |
| Dividend Yield (ttm) | 6.03% |
Performance for EIP
| 1-Month | -1.04% | 1-Year | -1.16% |
|---|---|---|---|
| 3-Month | -1.66% | 3-Year | +5.02% |
| Year To Date | -7.71% | 5-Year | +6.81% |
| Expense Ratio | 0.87 |
Top Fund Holdings for EIP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA HGR ED-TRUSTEES-C | 2,900 | 3,105,030 | 4.839% |
| MCKEESPORT SD CAB | 2,555 | 1,882,090 | 2.933% |
| PA HGR EDL-DREXEL-A | 1,665 | 1,780,834 | 2.775% |
| ALLEGHENY PT AUTH-REF | 1,500 | 1,759,530 | 2.742% |
| LEHIGH HOSP-B-RMKT | 1,620 | 1,734,275 | 2.703% |
| S CENT GEN AUTH-UNIVS | 1,500 | 1,720,575 | 2.681% |
| ALLEGHENY SAN-REF-A | 1,500 | 1,662,675 | 2.591% |
| READING SD | 1,500 | 1,634,310 | 2.547% |
| LEHIGH CNTY HOSP-A | 1,455 | 1,488,334 | 2.319% |
| NORWIN SD SER A | 1,475 | 1,477,360 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page