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Eaton Vance PA Municipal Income C ECPAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.07  /  −0.12 %
  • Total Assets 161.4 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Effective Duration 7.56 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis ECPAX

Will ECPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in Eaton Vance PA Municipal Income C's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ECPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%

3.37 5.4 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%

3.14 5.1 Mil
municipal

PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5%

3.00 4.8 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.54 4.1 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.44 3.9 Mil
municipal

PENNSYLVANIA ST UNIV 5%

1.99 3.2 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.97 3.2 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

1.94 3.1 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.91 3.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.89 3.0 Mil
municipal