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Eaton Vance Pennsylvania Municipal Bond Fund

XEIPX:US
NASDAQ GM
14.94
USD
0.01
0.07%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
13.95 - 15.11
1 Yr Return
12.21%
YTD Return
5.27%
Open
14.94
Day Range
14.94 - 14.94
Previous Close
14.93
52Wk Range
13.95 - 15.11
1 Yr Return
12.53%
YTD Return
5.27%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/22/2016)
14.94
Total Assets (m USD) (on 06/30/2016)
44.589
Inception Date
11/26/2002
Last Dividend (on 07/20/2016)
0.064417
Dividend Indicated Gross Yield
5.17%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 2.23 m 3.44
2.10 k 2.16 m 3.34
1.74 k 1.83 m 2.82
1.50 k 1.79 m 2.76
1.50 k 1.76 m 2.72
1.62 k 1.73 m 2.67
1.50 k 1.62 m 2.50
1.53 k 1.61 m 2.49
2.55 k 1.57 m 2.42
2.15 k 1.52 m 2.35
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265