Eaton Vance Pennsylvania Municipal Income Fund Class A
ETPAX
NASDAQ
| Weiss Ratings | ETPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETPAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (5), Paul Metheny (1) | |||
| Website | -- | |||
| Fund Information | ETPAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Pennsylvania Municipal Income Fund Class A | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.94% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.91% | |||
| U.S. Bond | 96.42% | |||
| Non-U.S. Bond | 3.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | 6.84% | |||
| 5-Year Total Return | 0.28% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETPAX-NASDAQ | Click to Compare |
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| Nav | $7.42 | |||
| 1-Month Low NAV | $7.38 | |||
| 1-Month High NAV | $7.46 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.92 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ETPAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | ETPAX-NASDAQ | Click to Compare |
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| Total Assets | 161.02M | |||
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 61.00% | |||
| Performance | ETPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -3.65% | |||