Eaton Vance Pennsylvania Municipal Income Fund Class A: (MF: ETPAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.67 USD
-0.02 (-0.26%)
Fund Description
The fund was incepted in January 1991 and is managed by Boston Management and Research. The main objective of the fund is to provide current income exempt from regular federal income taxes and Pennsylvania state and local taxes in the form of an investment exempt from Pennsylvania personal property taxes. The fund pursues its objective by investing in Pennsylvania Municipals portfolio. The fund may invest in below-investment-grade obligations, commonly known as 'junk bonds,' which generally offer higher current yield than higher-rated securities, but are subject to greater risk of price volatility and default. Dividends are declared daily and paid monthly. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance PA Muni Income A | ETPAX | 3.25 | NA | 0.00 | 0.20 | 0.36 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance PA Muni A | ETPAX | 7.67 | 1/8/1991 | 0.87 | 3.37 | -0.74 | 1.02 |
| Eaton Vance PA Muni C | ECPAX | 7.99 | 4/7/2006 | 0.69 | 2.60 | -1.41 | 0.28 |
| Eaton Vance PA Muni I | EIPAX | 7.75 | 4/10/2008 | 0.91 | 3.58 | -0.52 | 1.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance PA Muni Income A | ETPAX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |