Morningstar

Eaton Vance Pennsylvania Municipal Income Fund Class I EIPAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.74  /  −0.13 %
  • Total Assets 176.4M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 7.40 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

Morningstar’s Analysis EIPAX

Will EIPAX outperform in the 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 EIPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIPAX 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 EIPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance PA Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EIPAX

More EIPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%

2.96 5M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%

2.92 5M
municipal

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

2.25 4M
municipal

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 2.4%

1.96 3M
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.74 3M
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.73 3M
municipal

PHILADELPHIA PA ARPT REV 5%

1.73 3M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.67 3M
municipal

BRISTOL TWP PA SCH DIST 5%

1.65 3M
municipal

PENNSYLVANIA ST UNIV 5%

1.63 3M
municipal

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