The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Eaton Vance PA Municipal Income I EIPAX
- NAV / 1-Day Return 7.73 / +0.01 %
- Total Assets 162.2 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 3.69%
- Effective Duration 5.91 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75% | 3.29 | 5.4 Mil | municipal |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4% | 3.07 | 5.0 Mil | municipal |
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5% | 2.96 | 4.8 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 2.50 | 4.1 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 2.41 | 3.9 Mil | municipal |
PENNSYLVANIA ST UNIV 5% | 1.96 | 3.2 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.94 | 3.2 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 1.91 | 3.1 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 3.65% | 1.90 | 3.1 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 1.89 | 3.1 Mil | municipal |