Eaton Vance Pennsylvania Municipal Income Fund A (ETPAX)
7.49
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 172.34M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.615M | 5.16% |
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:
69
-6.583M
Peer Group Low
14.80M
Peer Group High
1 Year
% Rank:
30
-1.615M
-63.73M
Peer Group Low
183.54M
Peer Group High
3 Months
% Rank:
47
-10.75M
Peer Group Low
57.74M
Peer Group High
3 Years
% Rank:
22
-164.41M
Peer Group Low
160.21M
Peer Group High
6 Months
% Rank:
40
-21.54M
Peer Group Low
116.93M
Peer Group High
5 Years
% Rank:
15
-390.55M
Peer Group Low
-4.678M
Peer Group High
YTD
% Rank:
40
-26.09M
Peer Group Low
165.58M
Peer Group High
10 Years
% Rank:
32
-782.40M
Peer Group Low
91.51M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV PA 1.500 12/01/2037 | 3.62% | 100.00 | 0.00% |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV PA 5.750 07/01/2032 | 2.90% | 112.46 | 0.00% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA 5.250 01/01/2044 | 2.89% | 104.91 | -0.07% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PA 5.500 09/01/2047 | 2.22% | 107.04 | 0.00% |
| PHILADELPHIA PA ARPT REV PA 5.000 07/01/2051 | 1.71% | 97.20 | 0.00% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 5.000 06/01/2035 | 1.71% | 102.18 | -0.01% |
| PHILADELPHIA PA GAS WKS REV PA 5.000 08/01/2047 | 1.70% | 100.23 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2034 | 1.64% | 100.08 | -0.01% |
| BRISTOL TWP PA SCH DIST PA 5.000 06/01/2047 | 1.63% | 101.34 | 0.00% |
| PENNSYLVANIA ST UNIV PA 5.000 09/01/2049 | 1.60% | 99.21 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-3-26) | 3.78% |
| 30-Day SEC Yield (7-31-26) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.687 |
| Effective Maturity | 14.93 |
| Nominal Maturity | 18.66 |
| Number of Bond Holdings | 145 |
As of June 30, 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:ETPAX", "name") |
| Broad Asset Class: =YCI("M:ETPAX", "broad_asset_class") |
| Broad Category: =YCI("M:ETPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |