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Eaton Vance Pennsylvania Municipal Income Fund Class A: (MF: ETPAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.67 USD
-0.02 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.12 | 56 |
| 3 months | -0.12 | 56 |
| 6 months | 7.21 | 61 |
| 1 Year | 3.37 | 35 |
| 3 Year | -0.74 | 34 |
| 5 Year | 1.02 | 41 |
| 10 Year | 1.94 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.11 |
| Bear Market (10/07 - 2/09) | -11.40 |
| Bull Market (2/09 - 3/21) | 65.14 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.11 |
| 5 Year | 0.37 |
| 10 Year | 1.61 |
| Since Inception | 3.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.12 | NA | NA | NA |
| 2023 | 2.39 | 0.22 | -3.79 | 7.34 |
| 2022 | -6.07 | -3.65 | -3.67 | 3.87 |
| 2021 | -0.54 | 1.73 | -0.31 | 0.64 |
| 2020 | -0.37 | 1.81 | 1.02 | 1.84 |
| 2019 | 2.11 | 1.93 | 1.26 | 0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.12 | 5.97 | -9.46 | 1.50 | 4.36 | 5.80 | 1.75 | 3.22 | -0.58 | 3.51 | 7.79 |
| % Total Return Rel to Index | 0.37 | -0.42 | -0.93 | -0.01 | -0.83 | -1.76 | 0.47 | -2.21 | -0.83 | 0.21 | -1.25 |
| % Total Return Rel to Peer | -0.05 | 0.62 | -0.04 | 0.22 | 0.29 | -0.53 | 1.22 | -0.13 | -0.48 | 1.24 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.07 | 0.26 | 0.21 | 0.19 | 0.23 | 0.29 | 0.32 | 0.32 | 0.27 | 0.35 | 0.36 |
| % Yield | 0.87 | 3.37 | 2.74 | 2.12 | 2.55 | 3.29 | 3.74 | 3.67 | 3.05 | 3.76 | 3.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.71 | 0.69 | 0.71 | 0.75 | 0.75 | 0.73 | 0.73 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%