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

Eaton Vance Pennsylvania Municipal Bond Fund

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XEIPX:US

14.40 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eaton Vance Pennsylvania Municipal Bond Fund (XEIPX)

Year To Date: +1.39% 3-Month: +2.56% 3-Year: +6.58% 52-Week Range: 13.31 - 14.64
1-Month: -1.13% 1-Year: +13.97% 5-Year: +8.39% Beta vs SPX: 0.31

Mutual Fund Chart for XEIPX

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  • XEIPX:US 14.40
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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 2015-02-27) 14.40
Assets (M) (on 2015-01-30) 43.30
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 2015-02-18) 0.06
Dividend Yield (ttm) 5.37

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 0.86

Top Fund Holdings for XEIPX

Filing Date: 11/30/2014
Name Position Value % of Total
PA HGR ED-TRUSTEES-C 2,900 2,964,525 4.696%
PR HWY/TRN-L-REF-AGC 2,100 2,102,898 3.331%
MCKEESPORT SD CAB 2,555 2,079,872 3.294%
ALLEGHENY PT AUTH-REF 1,500 1,786,005 2.829%
LEHIGH HOSP-B-RMKT 1,620 1,743,201 2.761%
S CENT GEN AUTH-UNIVS 1,500 1,691,925 2.680%
PA HGR EDL-DREXEL-A 1,530 1,665,053 2.637%
READING SD 1,500 1,656,075 2.623%
ALLEGHENY SAN-REF-A 1,500 1,570,320 2.487%
NORWIN SD SER A 1,475 1,472,375 2.332%

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

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