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

Eaton Vance Pennsylvania Municipal Income Fund

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EIPAX:US

9.08 USD 0.01 0.11%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Eaton Vance Pennsylvania Municipal Income Fund (EIPAX)

Year To Date: +8.06% 3-Month: +1.14% 3-Year: +5.45% 52-Week Range: 8.73 - 9.17
1-Month: +0.56% 1-Year: +8.15% 5-Year: +4.50% Beta vs LMBITR: 0.84

Mutual Fund Chart for EIPAX

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  • EIPAX:US 9.08
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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 2014-12-17) 9.08
Assets (M) (on 2014-11-28) 224.54
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 2014-12-17) 0.00
Dividend Yield (ttm) 4.22

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 0.54

Top Fund Holdings for EIPAX

Filing Date: 09/30/2014
Name Position Value % of Total
LEHIGH HOSP-B-RMKT 6,930 7,455,779 3.345%
PHILA ARPT AMT-SER A 5,750 6,213,680 2.787%
DE VY REGL FIN GOVT 5,000 6,100,650 2.737%
WESTMORELAND SVC CAB 5,780 5,292,804 2.374%
WESTMORELAND SVC CAB 5,400 4,944,834 2.218%
DAUPHIN HLTH-A-PINNAC 4,220 4,923,179 2.208%
PA TPK SUB-SER B-1 4,500 4,882,905 2.190%
PA TPK-CONV-CABS-C2 4,220 4,376,731 1.963%
ST PUB SCH AUTH LSE 3,250 3,925,610 1.761%
PA HGR ED-TRUSTEES-C 3,800 3,899,598 1.749%

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

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