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

Eaton Vance Pennsylvania Municipal Income Trust

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XEVPX:US

13.78 USD 0.01 0.07%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Eaton Vance Pennsylvania Municipal Income Trust (XEVPX)

Year To Date: +13.47% 3-Month: +2.82% 3-Year: +7.02% 52-Week Range: 12.52 - 13.83
1-Month: +1.69% 1-Year: +18.10% 5-Year: +6.83% Beta vs SPX: 0.36

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  • XEVPX:US 13.78
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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 2014-09-12) 13.78
Assets (M) (on 2014-07-31) 36.91
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 2014-09-10) 0.06
Dividend Yield (ttm) 5.61

Fees & Expenses for XEVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for XEVPX

Filing Date: 06/30/2014
Name Position Value % of Total
WESTMORELAND SVC CAB 2,000 1,860,400 3.226%
PR HWY/TRN-L-REF-AGC 1,800 1,749,402 3.033%
PA TPK TAX SR-SER A 1,600 1,672,512 2.900%
MONROE CNTY HOSP 1,485 1,519,912 2.635%
LEHIGH HOSP-B-RMKT 1,440 1,513,800 2.625%
PA TPK-CONV-CABS-C2 1,430 1,454,281 2.521%
PA ECON PROCTOR/GAMBL 1,115 1,333,395 2.312%
CUMBERLAND AUTH-DICKI 1,200 1,281,144 2.221%
PHILA INDL-REF-C-ONE 1,195 1,244,055 2.157%
DE VY REGL FIN GOVT 1,000 1,193,720 2.070%

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

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