- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund
+ Add to WatchlistEZPNX:US
9.76 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund (EZPNX)
| Year To Date: | +0.67% | 3-Month: | +0.21% | 3-Year: | +3.29% | 52-Week Range: | 9.65 - 9.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +2.41% | 5-Year: | +3.11% | Beta vs LM07TR: | 0.85 |
Fund Profile & Information for EZPNX
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: | 12-08-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EZPNX
| NAV | (on 2013-05-17) 9.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EZPNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for EZPNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.58 |
Top Fund Holdings for EZPNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALTOONA ETC WTR-REF | 2,000 | 2,391,460 | 3.796% |
| MT LEBANON SD | 1,780 | 2,099,172 | 3.332% |
| SESTRN TRANSN-RCPTS | 1,705 | 1,951,458 | 3.098% |
| CHESTER CNTY | 1,530 | 1,757,786 | 2.790% |
| WESTMORELAND SVC CAB | 1,900 | 1,742,376 | 2.766% |
| DE CNTY UNIV VILLANOV | 1,500 | 1,691,820 | 2.685% |
| BETHLEHEM AREA SD | 1,250 | 1,424,438 | 2.261% |
| ALLEGHENY FIN SFM-TT | 1,335 | 1,404,407 | 2.229% |
| PA ST HGR EDL | 1,150 | 1,384,140 | 2.197% |
| PA ECO | 1,300 | 1,325,974 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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