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Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)

US Funds

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7.38 -0.05 -0.67%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.27M

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ETPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance PA Municipal Income A (ETPAX) fund. Our Eaton Vance PA Municipal Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.91	1.91	0.00
Bonds	98.09	98.09	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.09	98.65
Cash	1.91	1.59

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	-	3.19	-	-
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5%	-	2.85	-	-
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	-	2.04	-	-
ADAMS CNTY PA GEN AUTH REV 5%	-	1.93	-	-
PENNSYLVANIA ST UNIV 5%	-	1.92	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	-	1.90	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.88	-	-
PHILADELPHIA PA GAS WKS REV 5%	-	1.88	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.85	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.85	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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