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Eaton Vance Pennsylvania Municipal Income Fund

ECPAX:US
NASDAQ GM
8.76
USD
0.01
0.11%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.10
1 Yr Return
-0.03%
YTD Return
-0.72%
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Previous Close
8.77
52Wk Range
8.75 - 9.10
1 Yr Return
-0.01%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/18/2018)
8.76
Total Assets (m USD) (on 03/30/2018)
186.334
Inception Date
01/13/2006
Last Dividend (on 05/18/2018)
0.00219782
Dividend Indicated Gross Yield
3.09%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.39%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Eaton Vance Pennsylvania Municipal Income Fund seeks current income exempt from regular federal income tax and Pennsylvania state personal income tax by investing in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the Fund's investment objective. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260