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Eaton Vance Pennsylvania Municipal Bond Fund

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EIP:US
NYSE MKT LLC
13.59
USD
0.06
0.41%
As of 8:04 PM EST on 2/9/2016.
Open
13.54
Day Range
13.36 - 13.60
Previous Close
13.53
52Wk Range
11.87 - 13.98
1 Yr Return
10.20%
YTD Return
3.29%
Open
13.54
Day Range
13.36 - 13.60
Volume
5,684
Previous Close
13.53
52Wk Range
11.87 - 13.98
1 Yr Return
10.22%
YTD Return
3.29%
NAV (on 02/09/2016)
14.83
Total Assets (m USD) (on 01/29/2016)
43.682
Inception Date
11/26/2002
Premium/Discount
-8.38%
Average 52-Week Premium
-10.42%
Fund Managers
ADAM A WEIGOLD
Last Dividend (on 02/18/2016)
0.064417
Dividend Indicated Gross Yield
5.69%
Expense Ratio
1.28%
3 Mo Return
10.33%
3 Yr Return
3.05%
5 Yr Return
9.13%
Top Fund Holdings
Name Position Value % of Fund
MCKEESPORT SD CAB 2.56 k 2.19 m 3.42
PR HWY/TRN-L-REF-AGC 2.10 k 2.08 m 3.24
PA HGR ED-A-ST JOSEPH 1.74 k 1.81 m 2.82
ALLEGHENY PT AUTH-REF 1.50 k 1.78 m 2.77
LEHIGH HOSP-B-RMKT 1.62 k 1.73 m 2.71
S CENT GEN AUTH-UNIVS 1.50 k 1.71 m 2.67
READING SD 1.50 k 1.63 m 2.54
PA HGR EDL-DREXEL-A 1.53 k 1.63 m 2.54
NORWIN SD SER A 1.48 k 1.48 m 2.31
ERIE SWR-CAB-REF-B 2.15 k 1.46 m 2.27
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265