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Eaton Vance Pennsylvania Municipal Income Trust

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XEVPX:US
NASDAQ GM
14.13
USD
0.01
0.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
13.61 - 14.15
1 Yr Return
5.17%
YTD Return
1.51%
Open
14.13
Day Range
14.13 - 14.13
Previous Close
14.12
52Wk Range
13.61 - 14.15
1 Yr Return
4.80%
YTD Return
1.51%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/05/2016)
14.13
Total Assets (m USD) (on 01/29/2016)
36.636
Inception Date
01/27/1999
Last Dividend (on 02/09/2016)
0.060583
Dividend Indicated Gross Yield
5.15%
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
0.63%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
WESTMORELAND SVC CAB 2.00 k 1.91 m 3.36
PR HWY/TRN-L-REF-AGC 1.80 k 1.78 m 3.13
PA TPK-CONV-CABS-C2 1.43 k 1.63 m 2.86
LEHIGH HOSP-B-RMKT 1.44 k 1.54 m 2.71
MONROE CNTY HOSP 1.49 k 1.53 m 2.70
PA ECON PROCTOR/GAMBL 1.12 k 1.42 m 2.50
CUMBERLAND AUTH-DICKI 1.20 k 1.29 m 2.27
DE VY REGL FIN GOVT 1.00 k 1.26 m 2.22
PHILA INDL-REF-C-ONE 1.20 k 1.25 m 2.20
SOUTHCENTRAL GEN-A 1.09 k 1.23 m 2.17
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265