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

Eaton Vance Pennsylvania Municipal Income Trust

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EVP:US

12.0511 USD 0.0429 0.35%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Eaton Vance Pennsylvania Municipal Income Trust (EVP)

Open: 12.1000 High - Low: 12.1800 - 12.0500 Primary Exchange: NYSE MKT LLC
Volume: 1,507 52-Week Range: 10.6500 - 12.8400 Beta vs SPX: 0.5317

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  • EVP:US 12.0511
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12.0940
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Fund Profile & Information for EVP

Eaton Vance Pennsylvania Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve current income exempt from regular federal income taxes as well as Pennsylvania state taxes. The Fund invests primarily in investment-grade municipal obligations issued by the state of Pennslyvania.

Inception Date: 1999-01-27 Telephone: 1-800-225-6265
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EVP

NAV (on 2014-07-29) 13.5900
Assets (M) (on 2014-06-30) 37.2030
Shares out (M) 2.72
Market Cap (M) 32.76
% Premium -11.32
Average 52-Week % Premium -10.7360
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for EVP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.0648
Dividend Yield (ttm) 6.45%

Performance for EVP

1-Month -0.95% 1-Year +14.92%
3-Month -1.10% 3-Year +5.08%
Year To Date +13.14% 5-Year +7.36%
Expense Ratio 1.18

Top Fund Holdings for EVP

Filing Date: 05/31/2014
Name Position Value % of Total
WESTMORELAND SVC CAB 2,000 1,861,100 3.219%
PA TPK TAX SR-SER A 1,600 1,672,704 2.893%
MONROE CNTY HOSP 1,485 1,522,778 2.634%
LEHIGH HOSP-B-RMKT 1,440 1,517,688 2.625%
PA TPK-CONV-CABS-C2 1,430 1,474,630 2.550%
PA ECON PROCTOR/GAMBL 1,115 1,341,903 2.321%
CUMBERLAND AUTH-DICKI 1,200 1,284,144 2.221%
PHILA INDL-REF-C-ONE 1,195 1,248,476 2.159%
DE VY REGL FIN GOVT 1,000 1,199,950 2.075%
PA HGR EDL-DREXEL-A 1,105 1,189,334 2.057%

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

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