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Morningstar

Eaton Vance PA Municipal Income A ETPAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.70  /  +0.01 %
  • 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETPAX

More ETPAX Holdings
  • 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