Morningstar

Eaton Vance Pennsylvania Municipal Income Fund Class A ETPAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.68  /  −0.13 %
  • Total Assets 178.3M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 7.40 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ETPAX

Will ETPAX 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 ETPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETPAX 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 ETPAX’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 A 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETPAX

More ETPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
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%

1.97 3M
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%

1.74 3M
municipal

PHILADELPHIA PA ARPT REV 5%

1.73 3M
municipal

PHILADELPHIA PA GAS WKS 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

Sponsor Center