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Eaton Vance Pennsylvania Municipal Income Fund

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ETPAX:US
NASDAQ GM
8.88
USD
0.00
0.00%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
8.88
52Wk Range
8.87 - 9.14
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.88
Total Assets (m USD) (on 05/29/2015)
227.148
Inception Date
06/01/1994
Last Dividend (on 06/29/2015)
0.0009953
Dividend Indicated Gross Yield
3.92%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.41%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
LEHIGH HOSP-B-RMKT 6.93 k 7.47 m 3.27
PHILA ARPT AMT-SER A 5.75 k 6.14 m 2.69
DE VY REGL FIN GOVT 5.00 k 6.04 m 2.64
WESTMORELAND SVC CAB 5.78 k 5.34 m 2.34
WESTMORELAND SVC CAB 5.40 k 4.99 m 2.18
DAUPHIN HLTH-A-PINNAC 4.22 k 4.90 m 2.14
PA TPK SUB-SER B-1 4.50 k 4.89 m 2.14
PA TPK-CONV-CABS-C2 4.22 k 4.45 m 1.95
ST PUB SCH AUTH LSE 3.25 k 3.92 m 1.72
PA HGR ED-TRUSTEES-C 3.80 k 3.84 m 1.68
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