- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Eaton Vance Pennsylvania Municipal Income Trust
+ Add to WatchlistXEVPX:US
13.50 USD 0.03 0.22%As of 09:29:30 ET on 06/19/2013.
Snapshot for Eaton Vance Pennsylvania Municipal Income Trust (XEVPX)
| Year To Date: | -2.86% | 3-Month: | -3.06% | 3-Year: | +5.82% | 52-Week Range: | 13.50 - 14.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.75% | 1-Year: | +1.90% | 5-Year: | +5.52% | Beta vs SPX: | 0.30 |
Fund Profile & Information for XEVPX
Eaton Vance Pennsylvania Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve current income exempt from regular federal income taxes as well as Pennsylvania state taxes. The Fund invests primarily in investment-grade municipal obligations issued by the state of Pennslyvania.
| Inception Date: | 01-27-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEVPX
| NAV | (on 2013-06-19) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.09 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEVPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-06) 0.06 |
| Dividend Yield (ttm) | 5.92 |
Fees & Expenses for XEVPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for XEVPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WESTMORELAND SVC CAB | 2,000 | 1,844,340 | 3.081% |
| PA TPK TAX SR-SER A | 1,600 | 1,612,544 | 2.693% |
| MONROE CNTY HOSP | 1,500 | 1,572,975 | 2.627% |
| LEHIGH HOSP-B-RMKT | 1,440 | 1,551,528 | 2.592% |
| PA ECON PROCTOR/GAMBL | 1,115 | 1,411,088 | 2.357% |
| PA TPK-CONV-CABS-C2 | 1,430 | 1,402,129 | 2.342% |
| CUMBERLAND AUTH-DICKI | 1,200 | 1,344,972 | 2.247% |
| PHILA INDL-REF-C-ONE | 1,195 | 1,322,781 | 2.209% |
| LEHIGH CNTY HOSP-A | 1,215 | 1,237,392 | 2.067% |
| ALLEGHENY HGR ED BLDG | 1,050 | 1,234,863 | 2.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page