- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Municipal Bond Fund
+ Add to WatchlistXEIPX:US
14.42 USD 0.02 0.14%As of 09:29:30 ET on 05/20/2013.
Snapshot for Eaton Vance Pennsylvania Municipal Bond Fund (XEIPX)
| Year To Date: | +2.14% | 3-Month: | +0.63% | 3-Year: | +9.92% | 52-Week Range: | 13.96 - 14.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.72% | 5-Year: | +6.56% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XEIPX
Eaton Vance Pennsylvania Municipal Bond Fund is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Pennsylvania state and local taxes. The Fund invests primarily in high grade Pennsylvania municipal obligations.
| Inception Date: | 11-26-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEIPX
| NAV | (on 2013-05-20) 14.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEIPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.88 |
Fees & Expenses for XEIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for XEIPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA HGR ED-TRUSTEES-C | 2,900 | 3,105,030 | 4.839% |
| MCKEESPORT SD CAB | 2,555 | 1,882,090 | 2.933% |
| PA HGR EDL-DREXEL-A | 1,665 | 1,780,834 | 2.775% |
| ALLEGHENY PT AUTH-REF | 1,500 | 1,759,530 | 2.742% |
| LEHIGH HOSP-B-RMKT | 1,620 | 1,734,275 | 2.703% |
| S CENT GEN AUTH-UNIVS | 1,500 | 1,720,575 | 2.681% |
| ALLEGHENY SAN-REF-A | 1,500 | 1,662,675 | 2.591% |
| READING SD | 1,500 | 1,634,310 | 2.547% |
| LEHIGH CNTY HOSP-A | 1,455 | 1,488,334 | 2.319% |
| NORWIN SD SER A | 1,475 | 1,477,360 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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