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Eaton Vance Pennsylvania Municipal Income Fund

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EIPAX:US
NASDAQ GM
8.93
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.17
1 Yr Return
2.79%
YTD Return
1.17%
Open
8.93
Day Range
8.93 - 8.93
Previous Close
8.93
52Wk Range
8.90 - 9.17
1 Yr Return
2.79%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
8.93
Total Assets (m USD) (on 07/31/2015)
223.938
Inception Date
03/03/2008
Last Dividend (on 08/28/2015)
0.00297051
Dividend Indicated Gross Yield
4.46%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
LEHIGH HOSP-B-RMKT 6.93 k 7.40 m 3.28
PHILA ARPT AMT-SER A 5.75 k 6.10 m 2.70
DE VY REGL FIN GOVT 5.00 k 5.96 m 2.64
WESTMORELAND SVC CAB 5.78 k 5.28 m 2.34
WESTMORELAND SVC CAB 5.40 k 4.93 m 2.19
PA TPK SUB-SER B-1 4.50 k 4.86 m 2.15
DAUPHIN HLTH-A-PINNAC 4.22 k 4.83 m 2.14
PA TPK-CONV-CABS-C2 4.22 k 4.45 m 1.98
ST PUB SCH AUTH LSE 3.25 k 3.87 m 1.72
PA HGR ED-TRUSTEES-C 3.80 k 3.81 m 1.69
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260