- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Municipal Income Fund
+ Add to WatchlistEIPAX:US
9.25 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Pennsylvania Municipal Income Fund (EIPAX)
| Year To Date: | +1.72% | 3-Month: | +0.13% | 3-Year: | +5.06% | 52-Week Range: | 9.05 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +5.73% | 5-Year: | +4.19% | Beta vs LMBITR: | 0.82 |
Fund Profile & Information for EIPAX
Eaton Vance Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and Pennsylvania state personal income taxes. The fund invests it sassets in the Pennsylvania Municipals Portfolio. Pennsylvania GO's are rated investment grade by Moody's, S&P and Fitch.
| Inception Date: | 03-03-2008 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIPAX
| NAV | (on 2013-05-24) 9.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 244.02 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for EIPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.57 |
Top Fund Holdings for EIPAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEHIGH HOSP-B-RMKT | 6,930 | 7,418,842 | 3.053% |
| PHILA ARPT AMT-SER A | 5,750 | 6,237,830 | 2.567% |
| DE VY REGL FIN GOVT | 5,000 | 5,960,850 | 2.453% |
| WESTMORELAND SVC CAB | 5,780 | 5,121,369 | 2.107% |
| PA TPK SUB-SER B-1 | 4,500 | 4,981,095 | 2.050% |
| LEHIGH CNTY HOSP-A | 4,855 | 4,966,228 | 2.044% |
| WESTMORELAND SVC CAB | 5,400 | 4,784,670 | 1.969% |
| DAUPHIN HLTH-A-PINNAC | 4,220 | 4,779,783 | 1.967% |
| ST PUB SCH-ROL-1-1139 | 1,900 | 4,649,585 | 1.913% |
| PA HGR ED-TRUSTEES-C | 3,800 | 4,068,660 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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