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Eaton Vance PA Municipal Income I EIPAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.81  /  +0.03 %
  • Total Assets 161.0 Mil
  • Adj. Expense Ratio
    0.540%
  • 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 3.79%
  • Effective Duration 6.49 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EIPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%

3.20 5.2 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%

3.03 4.9 Mil
municipal

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

2.88 4.7 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.48 4.0 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.34 3.8 Mil
municipal

NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%

1.94 3.2 Mil
municipal

PENNSYLVANIA ST UNIV 5%

1.93 3.1 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.91 3.1 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

1.88 3.1 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.87 3.0 Mil
municipal