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Eaton Vance PA Municipal Income A ETPAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.70  /  0.00
  • Total Assets 162.2 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.49%
  • 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 ETPAX

Will ETPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eaton Vance PA Municipal Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETPAX

  • 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