The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Eaton Vance PA Municipal Income I EIPAX
- NAV / 1-Day Return 7.82 / +0.03 %
- Total Assets 163.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.77%
- 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 EIPAX
Will EIPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |