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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Eaton Vance Pennsylvania Municipal Bond Fund

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EIP:US

13.2800 USD 0.0800 0.61%

As of 20:04:01 ET on 01/29/2015.

Snapshot for Eaton Vance Pennsylvania Municipal Bond Fund (EIP)

Open: 13.2000 High - Low: 13.2900 - 13.1700 Primary Exchange: NYSE MKT LLC
Volume: 6,399 52-Week Range: 11.8800 - 13.9000 Beta vs SPX: 0.4311

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  • EIP:US 13.2800
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13.2000
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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 2015-01-29) 14.5800
Assets (M) (on 2014-12-31) 42.4242
Shares out (M) 2.96
Market Cap (M) 39.31
% Premium -8.92
Average 52-Week % Premium -7.7653
Fund Leveraged Y
Fund Leverage Percent 35.8300 %

Dividends for EIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0644
Dividend Yield (ttm) 5.82%

Performance for EIP

1-Month +4.59% 1-Year +18.03%
3-Month +4.57% 3-Year +4.06%
Year To Date +3.69% 5-Year +5.32%
Expense Ratio 0.86

Top Fund Holdings for EIP

Filing Date: 11/30/2014
Name Position Value % of Total
PA HGR ED-TRUSTEES-C 2,900 2,964,525 4.696%
PR HWY/TRN-L-REF-AGC 2,100 2,102,898 3.331%
MCKEESPORT SD CAB 2,555 2,079,872 3.294%
ALLEGHENY PT AUTH-REF 1,500 1,786,005 2.829%
LEHIGH HOSP-B-RMKT 1,620 1,743,201 2.761%
S CENT GEN AUTH-UNIVS 1,500 1,691,925 2.680%
PA HGR EDL-DREXEL-A 1,530 1,665,053 2.637%
READING SD 1,500 1,656,075 2.623%
ALLEGHENY SAN-REF-A 1,500 1,570,320 2.487%
NORWIN SD SER A 1,475 1,472,375 2.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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