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Morningstar

Eaton Vance PA Municipal Income C ECPAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.07  /  +0.15 %
  • Total Assets 163.2 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 6.49 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance PA Municipal Income C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

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.

by Morningstar Manager Research
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Portfolio Holdings ECPAX

More ECPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%

3.07 5.1 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%

2.92 4.9 Mil
municipal

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

2.81 4.7 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.42 4.0 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.26 3.8 Mil
municipal

PENNSYLVANIA ST UNIV 5%

1.88 3.1 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.85 3.1 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

1.85 3.1 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.82 3.0 Mil
municipal

NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.05%

1.80 3.0 Mil
municipal