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Eaton Vance Pennsylvania Municipal Income Fund Class I: (MF: EIPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$7.67 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.07 26
3 months 2.27 13
6 months 7.45 8
1 Year 4.54 29
3 Year 4.64 10
5 Year 1.35 15
10 Year 2.02 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 81.93

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.50
5 Year 0.72
10 Year 1.91
Since Inception 2.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.82 -0.98 3.43 1.90
2024 -0.07 0.73 2.65 -1.00
2023 2.44 0.14 -3.60 7.37
2022 -6.00 -3.59 -3.61 3.91
2021 -0.60 1.79 -0.26 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.073.502.306.18-9.241.594.676.001.963.44-0.41
% Total Return Rel to Index -0.49-0.741.36-0.21-0.710.07-0.52-1.560.68-2.00-0.65
% Total Return Rel to Peer -0.140.060.730.830.180.310.59-0.331.430.07-0.30
% Perf Quintile vs Peer* 4.003.000.002.003.003.002.004.001.004.004.00
% Dividends 0.040.300.300.280.230.200.240.310.340.340.28
% Yield 0.303.763.823.682.932.292.713.463.923.843.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.550.540.510.490.510.540.550.530.53

* 1 = Top 20%, 5 = Bottom 20%