Eaton Vance Pennsylvania Municipal Income Fund C (ECPAX)
7.95
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 176.88M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.368M | 5.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Pennsylvania state and local taxes and in the form of an investment exempt from Pennsylvania personal property taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-9.033M
Peer Group Low
4.917M
Peer Group High
1 Year
% Rank:
22
8.368M
-65.78M
Peer Group Low
93.70M
Peer Group High
3 Months
% Rank:
32
-11.42M
Peer Group Low
89.09M
Peer Group High
3 Years
% Rank:
20
-176.87M
Peer Group Low
60.33M
Peer Group High
6 Months
% Rank:
37
-35.22M
Peer Group Low
79.54M
Peer Group High
5 Years
% Rank:
15
-427.09M
Peer Group Low
-353407.0
Peer Group High
YTD
% Rank:
52
-11.42M
Peer Group Low
89.09M
Peer Group High
10 Years
% Rank:
32
-747.48M
Peer Group Low
84.71M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.45% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
5.23% | -- | -- |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV PA 5.750 07/01/2032 | 3.01% | 115.65 | 0.04% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA 5.250 01/01/2044 | 2.92% | 106.85 | 0.21% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PA 5.500 09/01/2047 | 2.35% | 109.83 | 0.16% |
| BRISTOL TWP PA SCH DIST PA 5.000 06/01/2047 | 1.82% | 103.62 | 0.20% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 5.000 06/01/2035 | 1.74% | 103.50 | 0.03% |
| PHILADELPHIA PA ARPT REV PA 5.000 07/01/2051 | 1.71% | 100.52 | 0.14% |
| PHILADELPHIA PA GAS WKS REV PA 5.000 08/01/2047 | 1.71% | 100.56 | 0.03% |
| PENNSYLVANIA ST UNIV PA 5.000 09/01/2049 | 1.67% | 100.82 | 0.09% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2034 | 1.65% | 100.16 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.95% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Pennsylvania state and local taxes and in the form of an investment exempt from Pennsylvania personal property taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.95% |
| 30-Day SEC Yield (3-31-26) | 2.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.14% |
| Effective Duration | -- |
| Average Coupon | 4.80% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 14.88 |
| Nominal Maturity | 18.88 |
| Number of Bond Holdings | 133 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECPAX", "name") |
| Broad Asset Class: =YCI("M:ECPAX", "broad_asset_class") |
| Broad Category: =YCI("M:ECPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |