- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund
+ Add to WatchlistEXPNX:US
10.07 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund (EXPNX)
| Year To Date: | -0.83% | 3-Month: | -0.93% | 3-Year: | +3.54% | 52-Week Range: | 10.07 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +1.95% | 5-Year: | +3.68% | Beta vs LM07TR: | 0.85 |
Fund Profile & Information for EXPNX
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income tax and Pennsylvania state and local taxes. The Fund invests its assets in the Pennsylvania Limited Maturity Municipals Fund.
| Inception Date: | 06-27-1996 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EXPNX
| NAV | (on 2013-06-18) 10.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 61.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EXPNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for EXPNX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.83 |
Top Fund Holdings for EXPNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALTOONA ETC WTR-REF | 2,000 | 2,408,220 | 3.871% |
| MT LEBANON SD | 1,780 | 2,109,656 | 3.391% |
| SESTRN TRANSN-RCPTS | 1,705 | 1,979,624 | 3.182% |
| CHESTER CNTY | 1,530 | 1,775,840 | 2.854% |
| WESTMORELAND SVC CAB | 1,900 | 1,752,123 | 2.816% |
| DE CNTY UNIV VILLANOV | 1,500 | 1,692,780 | 2.721% |
| BETHLEHEM AREA SD | 1,250 | 1,442,138 | 2.318% |
| ALLEGHENY FIN SFM-TT | 1,335 | 1,406,850 | 2.261% |
| PA ST HGR EDL | 1,150 | 1,392,029 | 2.237% |
| PA ECO | 1,300 | 1,327,430 | 2.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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