fundvisualizer.com

Eaton Vance PA Municipal Income AETPAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.01%
Non-U.S. Bond
2.56%
Preferred
0.00%
Convertible
0.00%
Cash
3.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%
3.56%
STATE PUB SCH BLDG AUTH PA SCH REV 5.5%
2.43%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%
2.00%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%
1.82%
DELAWARE RIV PORT AUTH PA & NJ REV 5%
1.73%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
1.68%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2%
1.60%
CAMBRIA CNTY PA 5%
1.54%
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%
1.51%
STATE PUB SCH BLDG AUTH PA SCH REV 19.06335%
1.48%
Fund assets

$154.33 Million

Share class

A

Morningstar category

Muni Pennsylvania

Expense ratio

0.71%

Investment objective

Municipal Bond - Single State

Documents