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Eaton Vance Pennsylvania Municipal Bond Fund

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EIP:US
NYSE MKT LLC
12.27
USD
0.13
1.05%
As of 20:04:02 ET on 08/31/2015.
Open
12.28
Day Range
12.27 - 12.39
Previous Close
12.40
52Wk Range
11.87 - 13.39
1 Yr Return
1.89%
YTD Return
-0.75%
Open
12.28
Day Range
12.27 - 12.39
Volume
6,136
Previous Close
12.40
52Wk Range
11.87 - 13.39
1 Yr Return
1.89%
YTD Return
-0.75%
NAV (on 08/31/2015)
13.97
Total Assets (m USD) (on 07/31/2015)
41.541
Inception Date
11/26/2002
Premium/Discount
-12.17%
Average 52-Week Premium
-9.83%
Fund Managers
ADAM A WEIGOLD
Last Dividend (on 08/20/2015)
0.064417
Dividend Indicated Gross Yield
6.30%
Expense Ratio
0.86%
3 Mo Return
-3.03%
3 Yr Return
-2.75%
5 Yr Return
3.45%
Top Fund Holdings
Name Position Value % of Fund
PA HGR ED-TRUSTEES-C 2.90 k 2.91 m 4.66
MCKEESPORT SD CAB 2.56 k 2.10 m 3.36
PR HWY/TRN-L-REF-AGC 2.10 k 2.03 m 3.26
ALLEGHENY PT AUTH-REF 1.50 k 1.76 m 2.82
LEHIGH HOSP-B-RMKT 1.62 k 1.73 m 2.77
S CENT GEN AUTH-UNIVS 1.50 k 1.68 m 2.70
PA HGR EDL-DREXEL-A 1.53 k 1.64 m 2.63
READING SD 1.50 k 1.64 m 2.63
ALLEGHENY SAN-REF-A 1.50 k 1.53 m 2.45
NORWIN SD SER A 1.48 k 1.44 m 2.31
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