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Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)

US Funds

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7.47 -0.02 -0.27%

12/05 - 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	98.49
Cash	1.91	1.73

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	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance PA Mu.	7.47	-0.02	-0.27%
Aviva CU Vita Eur.	7.880	+0.010	+0.13%
Threadneedle Euro.	10.06	-0.00	-0.04%
JPMorgan Funds - .	103.140	+0.050	+0.05%
Morgan Stanley In.	52.810	+0.080	+0.15%
Eaton Vance North.	8.200	-0.020	-0.24%
Morgan Stanley In.	22.410	-0.030	-0.13%
BB AÇÕES SMALL CA.	6.732	-0.005	-0.08%