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

Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund

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EZPNX:US

9.50 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund (EZPNX)

Year To Date: +2.80% 3-Month: +1.46% 3-Year: +2.93% 52-Week Range: 9.21 - 9.80
1-Month: +0.84% 1-Year: -0.47% 5-Year: +2.94% Beta vs LM07TR: 0.93

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  • EZPNX:US 9.50
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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 2014-04-23) 9.50
Assets (M) (on 2014-03-31) 53.06
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 2014-04-23) 0.00
Dividend Yield (ttm) 2.30

Fees & Expenses for EZPNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.58

Top Fund Holdings for EZPNX

Filing Date: 12/31/2013
Name Position Value % of Total
SESTRN TRANSN-RCPTS 1,705 1,790,182 3.309%
WESTMORELAND SVC CAB 1,900 1,701,279 3.145%
CHESTER CNTY 1,530 1,660,234 3.069%
DE CNTY UNIV VILLANOV 1,500 1,648,620 3.047%
ALTOONA ETC WTR-REF 1,355 1,562,342 2.888%
MT LEBANON SD 1,280 1,405,901 2.599%
ALLEGHENY FIN SFM-TT 1,335 1,359,631 2.513%
BETHLEHEM AREA SD 1,250 1,346,025 2.488%
PA ECO 1,300 1,296,841 2.397%
PA ST-3RD-REF-2004 1,000 1,195,670 2.210%

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

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