Morningstar

Eaton Vance Pennsylvania Municipal Income Fund Class I EIPAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.37  /  +0.96 %
  • Fund Size $165.8M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.17%
  • Average Effective Duration 7.72 yrs
NAV and 1-Day Return as of

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.

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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.

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Portfolio Holdings EIPAX

More EIPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Cash Sweep Blackrock Liq Fd Municash In

3.71 6M
Cash and Equivalents

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%

2.91 5M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%

2.50 4M
municipal

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

2.21 4M
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.73 3M
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.72 3M
municipal

PHILADELPHIA PA ARPT REV 5%

1.70 3M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.67 3M
municipal

BRISTOL TWP PA SCH DIST 5%

1.62 3M
municipal

PENNSYLVANIA ST UNIV 5%

1.62 3M
municipal

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