EVPAX: Eaton Vance PA Municipal Income B

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EVPAX Eaton Vance PA Municipal Income B

  • Fund
  • EVPAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EVPAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $186 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Pennsylvania

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Pennsylvania Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Jan 08, 1991
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

EVPAX - Mutual Fund Categories

EVPAX - Performance

Return Ranking - Trailing

Period EVPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.0% -4.5% 7.5% N/A
3 Yr 1.1%* -2.2% 2.6% N/A
5 Yr 1.6%* -1.1% 2.3% N/A
10 Yr 2.8%* -1.1% 3.6% N/A

* Annualized


Return Ranking - Calendar

Period EVPAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -3.9% -4.5% 7.5% N/A
3 Yr -0.1%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 4.3% N/A
10 Yr 2.8%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EVPAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

EVPAX - Holdings

Concentration Analysis

EVPAX Category Low Category High EVPAX % Rank
Net Assets 186 M 6.42 M 20.6 B N/A
Number of Holdings 108 31 4231 N/A
Net Assets in Top 10 47.5 M 261 K 2.92 B N/A
Weighting of Top 10 25.31% 2.5% 57.1% N/A

Top 10 Holdings

  1. Lehigh Cnty Pa Gen Purp Hosp R Rev Bd 5% 3.79%

  2. Delaware Valley Pa Regl Fin Au Rev 5.75% 2.98%

  3. Westmoreland Cnty Pa Mun Auth 2.94%

  4. Westmoreland Cnty Pa Mun Auth 2.74%

  5. Pennsylvania St Tpk Commn Tpk Subo 5.45% 2.48%

  6. Pennsylvania St Higher Edl Fac Rev Re 4% 2.21%

  7. Pennsylvania St Tpk Commn Tpk Rev 5.25% 2.16%

  8. State Pub Sch Bldg Auth 5.5% 2.06%

  9. Hazleton Pa Area Sch Dist 1.98%

  10. Cambria Cnty Pa Go Bds 5% 1.97%


Asset Allocation

Weighting Return Low Return High EVPAX % Rank
Bonds
99.98% -0.60% 102.82% N/A
Cash
0.02% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVPAX % Rank
Municipal
99.98% 0.00% 103.29% N/A
Cash & Equivalents
0.02% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVPAX % Rank
US
96.55% -0.60% 102.38% N/A
Non US
3.43% 0.00% 22.38% N/A

EVPAX - Expenses

Operational Fees

EVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.09% 2.11% N/A
Management Fee 0.39% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 3.00% 293.00% N/A

EVPAX - Distributions

Dividend Yield Analysis

EVPAX Category Low Category High EVPAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVPAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EVPAX Category Low Category High EVPAX % Rank
Net Income Ratio 2.92% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EVPAX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5