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Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)

US Funds

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7.56 +0.03 +0.40%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.42M

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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	0.57	0.57	0.00
Bonds	99.43	99.43	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	99.43	98.60
Cash	0.57	1.63

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	-	3.21	-	-
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5%	-	2.86	-	-
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	-	2.04	-	-
ADAMS CNTY PA GEN AUTH REV 5%	-	1.94	-	-
PENNSYLVANIA ST UNIV 5%	-	1.93	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	-	1.92	-	-
PHILADELPHIA PA GAS WKS REV 5%	-	1.90	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.90	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.87	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.86	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.46B	-2.72	7.21	11.16
Eaton Vance Atlanta Capital SMID R6	5.61B	-2.71	7.28	11.25
Eaton Vance National Municipal IncI	3.32B	1.10	1.39	2.93
Eaton Vance Tx-Mgd Growth 1.1 A	2.29B	2.76	13.11	12.62
Eaton Vance Tx-Mgd Growth 1.0	1.49B	2.81	13.41	12.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance PA Mu.	7.56	+0.03	+0.40%
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Nomura Asia Serie.	13,689.000	+123.000	+0.91%
United Real Estat.	15.401	-0.011	-0.07%
UBS (D) Euroinves.	11.020	0.000	0.00%
AB Municipal Inco.	11.08	+0.04	+0.36%