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Eaton Vance Pennsylvania Municipal Income Fund

EIPAX:US
NASDAQ GM
8.63
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.61 - 8.82
1 Yr Return
3.18%
YTD Return
-0.02%
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Previous Close
8.63
52Wk Range
8.61 - 8.82
1 Yr Return
2.85%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 01/19/2018)
8.63
Total Assets (m USD) (on 12/29/2017)
191.252
Inception Date
03/03/2008
Last Dividend (on 01/19/2018)
0.00279539
Dividend Indicated Gross Yield
4.15%
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
0.39%
Expense Ratio
0.49%

Top Fund Holdings

Profile
Eaton Vance Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and Pennsylvania state personal income taxes. The fund invests its assets in the PA Municipals Portfolio. PA GO's are rated investment grade by Moody's, S&P and Fitch. It has a Bloomberg Barclays benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260