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Eaton Vance Pennsylvania Municipal Income Trust

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EVP:US
NYSE MKT LLC
12.31
USD
0.06
0.45%
As of 8:04 PM EST on 2/9/2016.
Open
12.35
Day Range
12.29 - 12.35
Previous Close
12.36
52Wk Range
11.51 - 12.51
1 Yr Return
5.94%
YTD Return
2.87%
Open
12.35
Day Range
12.29 - 12.35
Volume
1,578
Previous Close
12.36
52Wk Range
11.51 - 12.51
1 Yr Return
6.71%
YTD Return
2.87%
NAV (on 02/09/2016)
14.09
Total Assets (m USD) (on 01/29/2016)
36.636
Inception Date
01/27/1999
Premium/Discount
-12.67%
Average 52-Week Premium
-13.16%
Fund Managers
ADAM A WEIGOLD
Last Dividend (on 02/09/2016)
0.060583
Dividend Indicated Gross Yield
5.91%
Expense Ratio
1.11%
3 Mo Return
5.95%
3 Yr Return
0.70%
5 Yr Return
6.99%
Top Fund Holdings
Name Position Value % of Fund
WESTMORELAND SVC CAB 2.00 k 1.91 m 3.36
PR HWY/TRN-L-REF-AGC 1.80 k 1.78 m 3.13
PA TPK-CONV-CABS-C2 1.43 k 1.63 m 2.86
LEHIGH HOSP-B-RMKT 1.44 k 1.54 m 2.71
MONROE CNTY HOSP 1.49 k 1.53 m 2.70
PA ECON PROCTOR/GAMBL 1.12 k 1.42 m 2.50
CUMBERLAND AUTH-DICKI 1.20 k 1.29 m 2.27
DE VY REGL FIN GOVT 1.00 k 1.26 m 2.22
PHILA INDL-REF-C-ONE 1.20 k 1.25 m 2.20
SOUTHCENTRAL GEN-A 1.09 k 1.23 m 2.17
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265